ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
67.11
0.61 (0.92%)
At close: Aug 19, 2025, 10:00 AM
0.92% (1D)
| Bid | 67.07 |
| Market Cap | 650.38M |
| AUM | 656.17M |
| NAV | 66.35 |
| EPS (ttm) | 3.77 |
| PE Ratio (ttm) | 17.79 |
| Shares Out | 9.69M |
| Inception Date | Feb 3, 2015 |
| Ask | 67.15 |
| Volume | 5K |
| Open | 66.69 |
| Previous Close | 66.50 |
| Day's Range | 66.45 - 67.36 |
| 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 | 30.85% |
| Industrials | 22.01% |
| Utilities | 16.49% |
| Basic Materials | 7.29% |
| Real Estate | 7.09% |
Top 10 Holdings 11.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spartannash Company | SPTN | 1.33% |
| Materion Corporation | MTRN | 1.27% |
| Polaris Inc. | PII | 1.26% |
| Standex Internationa... | SXI | 1.19% |
| Lemaitre Vascular, I... | LMAT | 1.08% |
| Hillenbrand, Inc. | HI | 1.07% |
| Caretrust Reit, Inc. | CTRE | 1.07% |
| Tootsie Roll Industr... | TR | 1.06% |
| Enpro Industries, In... | NPO | 1.06% |
| Cadence Bank | CADE | 1.04% |
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 |
