SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
US
EQUITY
Passive
MANAGEMENT STYLE
729.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 03, 2015 |
| Assets (mns) | $729 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| OIL-DRI CORP OF AMERICA | 1.4 % |
| JOHNSON OUTDOORS INC-A | 1.1 % |
| ALLETE INC | 1.1 % |
| POWER INTEGRATIONS INC | 1.1 % |
| TERRENO REALTY CORP | 1.1 % |
| NORTHWESTERN CORP | 1.1 % |
| AVISTA CORP | 1.0 % |
| PNM RESOURCES INC | 1.0 % |
| LANCASTER COLONY CORP | 1.0 % |
| SPARTANNASH CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $2,581 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 61.7% |
| Small cap (<$2bn) | 38.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.8 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.1% | 6.1% | 8.0% | 3.2% | 4.5% | -- | 7.5% | Volatility | 19.3% | 20.4% | 19.2% | 19.2% | 25.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 53% |
| MSCI EAFE | 0.85 | 50% |
| MSCI Emg Mkts | 0.57 | 22% |
Liquidity Measures
| Avg. volume (000) | 31 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $1,189 |
Technical Indicators
| Recent close | $69.20 |
| 30d moving avg. | $71.85 |
| Annualized volatility | 21.1% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMDV |
Expenses vs. SMDV |
ALTAR Score™ vs. SMDV |
|---|---|---|---|---|
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 22.8% | -5 bp | -1.5% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 19.6% | -2 bp | +1.1% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 16.7% | -28 bp | +0.6% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 15.8% | -15 bp | -1.3% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 15.2% | -10 bp | +2.8% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 15.1% | -5 bp | -0.9% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 14.8% | -1 bp | -1.5% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 14.1% | +12 bp | +3.8% |
| TPSC | Timothy Plan US Small Cap Core ETF | 13.9% | +12 bp | -0.4% |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 13.8% | +50 bp | +0.5% |
Risk and Returns: SMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SMDV
6.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. SMDV's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places SMDV in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SMDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| SMDV (40 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SMDV | 40.0 | 8.7 | 48.7 |
| Peer Avg. | 22.9 | 10.2 | 33.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .