SMDV 68.73 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

ProShares - Russell 2000 ...

CBOE: SMDV · Real-Time Price · USD
68.73
0.00 (0.00%)
At close: Sep 05, 2025, 2:59 PM
0.00%
Bid 66.49
Market Cap 642.57M
AUM 667.3M
NAV 68.79
EPS (ttm) 3.77
PE Ratio (ttm) 18.21
Shares Out 9.35M
Inception Date Feb 3, 2015
Ask 76.23
Volume 10.09K
Open 69.31
Previous Close 68.73
Day's Range 68.34 - 69.50
52-Week Range 57.98 - 76.90
Holdings 99
Expense Ratio 0.40%

About SMDV

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Asset Class Equity
Ticker Symbol SMDV
Inception Date Feb 3, 2015
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 31.75%
Industrials 21.78%
Utilities 15.96%
Basic Materials 7.56%
Real Estate 7.02%
View All Sectors

Top 10 Holdings 11.45% of assets

Name Symbol Weight
Spartannash Company SPTN 1.30%
Polaris Inc. PII 1.26%
Materion Corporation MTRN 1.23%
Standex Internationa... SXI 1.19%
Shoe Carnival, Inc. SCVL 1.10%
Tootsie Roll Industr... TR 1.09%
Hillenbrand, Inc. HI 1.08%
Cadence Bank CADE 1.07%
Quaker Chemical Corp... KWR 1.07%
Lemaitre Vascular, I... LMAT 1.06%
View More Holdings

Dividends Dividend Yield 2.71%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.3787 Jul 1, 2025
Mar 26, 2025 $0.3914 Apr 1, 2025
Dec 23, 2024 $0.5398 Dec 31, 2024
Sep 25, 2024 $0.4319 Oct 2, 2024
Jun 26, 2024 $0.5281 Jul 3, 2024
Full Dividend History