ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
66.74
0.57 (0.86%)
At close: Sep 26, 2025, 3:59 PM
0.86% (1D)
| Bid | 66.64 |
| Market Cap | 675.37M |
| AUM | 644.49M |
| NAV | 66.65 |
| EPS (ttm) | 3.98 |
| PE Ratio (ttm) | 16.76 |
| Shares Out | 10.12M |
| Inception Date | Feb 3, 2015 |
| Ask | 66.86 |
| Volume | 11,847 |
| Open | 66.38 |
| Previous Close | 66.17 |
| Day's Range | 66.27 - 66.80 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.75% |
| Industrials | 21.78% |
| Utilities | 15.96% |
| Basic Materials | 7.56% |
| Real Estate | 7.02% |
Top 10 Holdings 10.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cogent Communication... | CCOI | 1.06% |
| The Gorman-rupp Comp... | GRC | 1.02% |
| Chesapeake Utilities... | CPK | 1.02% |
| Materion Corporation | MTRN | 1.02% |
| Gatx Corporation | GATX | 1.01% |
| Ha Sustainable Infra... | HASI | 1.00% |
| Northwest Natural Ho... | NWN | 1.00% |
| Apogee Enterprises, ... | APOG | 1.00% |
| Spire Inc. | SR | 1.00% |
| Gladstone Land Corpo... | LAND | 1.00% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4381 | Sep 30, 2025 |
| 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 |
