ProShares Russell 2000 Dividend Growers ETF(SMDV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$75.03
- 52-Week Range
- $63.36 – $75.38
- YTD
- +13.29%
- IV Rank (30D)
- 20.87
- Straddle Price
- $3.55
Info
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF
- Exchange
- BATS
- Inception
- 2015-02-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
101
AUM
$676.6M
Provider
ProShares
Inception
2015-02-03
Exchange
BATS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.30%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.3600 | CD |
| 2025-12-24 | 2025-12-31 | $0.5528 | CD |
| 2025-09-24 | 2025-09-30 | $0.4382 | CD |
| 2025-06-25 | 2025-07-01 | $0.3787 | CD |
| 2025-03-26 | 2025-04-01 | $0.3914 | CD |
| 2024-12-23 | 2024-12-31 | $0.5398 | CD |
Asset Allocation
Top Holdings
top 50 of 101 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MTRN | MATERION CORP | 1.59% | Equity (US) | — |
| POWI | POWER INTEGRATIONS INC | 1.57% | Equity (US) | — |
| NSP | INSPERITY INC | 1.52% | Equity (US) | — |
| GRC | GORMAN-RUPP CO | 1.28% | Equity (US) | — |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.27% | Equity (US) | — |
| NPO | ENPRO INC | 1.26% | Equity (US) | — |
| MATX | MATSON INC | 1.22% | Equity (US) | — |
| PII | POLARIS INC | 1.21% | Equity (US) | — |
| FISI | FINANCIAL INSTITUTIONS INC | 1.14% | Equity (US) | — |
| TMP | TOMPKINS FINANCIAL CORP | 1.13% | Equity (US) | — |
| GFF | GRIFFON CORP | 1.12% | Equity (US) | — |
| SXI | STANDEX INTERNATIONAL CORP | 1.12% | Equity (US) | — |
| IOSP | INNOSPEC INC | 1.11% | Equity (US) | — |
| CNS | COHEN & STEERS INC | 1.10% | Equity (US) | — |
| CTBI | COMMUNITY TRUST BANCORP INC | 1.09% | Equity (US) | — |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1.09% | Equity (US) | — |
| ASB | ASSOCIATED BANC-CORP | 1.09% | Equity (US) | — |
| STBA | S & T BANCORP INC | 1.09% | Equity (US) | — |
| NBTB | N B T BANCORP INC | 1.07% | Equity (US) | — |
| FULT | FULTON FINANCIAL CORP | 1.07% | Equity (US) | — |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1.06% | Equity (US) | — |
| BUSE | FIRST BUSEY CORP | 1.06% | Equity (US) | — |
| HFWA | HERITAGE FINANCIAL CORP | 1.06% | Equity (US) | — |
| PFBC | PREFERRED BANK/LOS ANGELES | 1.06% | Equity (US) | — |
| PEBO | PEOPLES BANCORP INC | 1.06% | Equity (US) | — |
| COFS | CHOICEONE FINANCIAL SVCS INC | 1.06% | Equity (US) | — |
| APOG | APOGEE ENTERPRISES INC | 1.05% | Equity (US) | — |
| UBSI | UNITED BANKSHARES INC | 1.05% | Equity (US) | — |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.05% | Equity (US) | — |
| SCL | STEPAN CO | 1.05% | Equity (US) | — |
| ORRF | ORRSTOWN FINL SERVICES INC | 1.05% | Equity (US) | — |
| SBSI | SOUTHSIDE BANCSHARES INC | 1.04% | Equity (US) | — |
| ANDE | ANDERSONS INC/THE | 1.04% | Equity (US) | — |
| FRME | FIRST MERCHANTS CORP | 1.04% | Equity (US) | — |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1.04% | Equity (US) | — |
| HMN | HORACE MANN EDUCATORS | 1.03% | Equity (US) | — |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1.03% | Equity (US) | — |
| KWR | QUAKER CHEMICAL CORPORATION | 1.03% | Equity (US) | — |
| TCBK | TRICO BANCSHARES | 1.03% | Equity (US) | — |
| HY | HYSTER-YALE INC | 1.03% | Equity (US) | — |
| UCB | UNITED COMMUNITY BANKS/GA | 1.03% | Equity (US) | — |
| CASS | CASS INFORMATION SYSTEMS INC | 1.02% | Equity (US) | — |
| MBWM | MERCANTILE BANK CORP | 1.01% | Equity (US) | — |
| WSBC | WESBANCO INC | 1.01% | Equity (US) | — |
| TRN | TRINITY INDUSTRIES INC | 1.01% | Equity (US) | — |
| WTS | WATTS WATER TECHNOLOGIES-A | 1.01% | Equity (US) | — |
| LKFN | LAKELAND FINANCIAL CORP | 1.01% | Equity (US) | — |
| FUL | H.B. FULLER CO. | 1.00% | Equity (US) | — |
| FELE | FRANKLIN ELECTRIC CO INC | 1.00% | Equity (US) | — |
| INDB | INDEPENDENT BANK CORP/MA | 1.00% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Russell 2000 Dividend Growers ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$659M
· 112 total positions
· equity 99.84%
· non-equity 0.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Matson, Inc. | Matson, Inc. | 1.29% | $8.5M |
| 2 | Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | 1.26% | $8.3M |
| 3 | Gladstone Land Corp. | Gladstone Land Corp. | 1.22% | $8.0M |
| 4 | Avient Corp. | Avient Corp. | 1.21% | $8.0M |
| 5 | Power Integrations, Inc. | Power Integrations, Inc. | 1.19% | $7.8M |
| 6 | Andersons, Inc. (The) | Andersons, Inc. (The) | 1.18% | $7.8M |
| 7 | Materion Corp. | Materion Corp. | 1.18% | $7.8M |
| 8 | Alamo Group, Inc. | Alamo Group, Inc. | 1.17% | $7.7M |
| 9 | LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | 1.16% | $7.6M |
| 10 | WD-40 Co. | WD-40 Co. | 1.13% | $7.5M |
| 11 | Trinity Industries, Inc. | Trinity Industries, Inc. | 1.12% | $7.4M |
| 12 | Mueller Water Products, Inc., Class A | Mueller Water Products, Inc. | 1.10% | $7.3M |
| 13 | Watts Water Technologies, Inc., Class A | Watts Water Technologies, Inc. | 1.09% | $7.2M |
| 14 | Balchem Corp. | Balchem Corp. | 1.09% | $7.2M |
| 15 | Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 1.09% | $7.2M |
| 16 | New Jersey Resources Corp. | New Jersey Resources Corp. | 1.09% | $7.2M |
| 17 | Kadant, Inc. | Kadant, Inc. | 1.07% | $7.0M |
| 18 | Getty Realty Corp. | Getty Realty Corp. | 1.06% | $7.0M |
| 19 | Griffon Corp. | Griffon Corp. | 1.04% | $6.9M |
| 20 | Shoe Carnival, Inc. | Shoe Carnival, Inc. | 1.04% | $6.9M |
| 21 | Northwest Natural Holding Co. | Northwest Natural Holding Co. | 1.04% | $6.8M |
| 22 | Enpro, Inc. | Enpro, Inc. | 1.03% | $6.8M |
| 23 | Lindsay Corp. | Lindsay Corp. | 1.03% | $6.8M |
| 24 | HB Fuller Co. | HB Fuller Co. | 1.02% | $6.7M |
| 25 | Stepan Co. | Stepan Co. | 1.02% | $6.7M |
Showing top 25 of 102 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.32% | 6 |
| Feb | +1.59% | 6 |
| Mar | -1.52% | 6 |
| Apr | -0.97% | 6 |
| May | +0.41% | 6 |
| Jun | -1.14% | 6 |
| Jul | +5.12% | 5 |
| Aug | -1.45% | 5 |
| Sep | -4.27% | 5 |
| Oct | +2.14% | 5 |
| Nov | +4.67% | 5 |
| Dec | -0.63% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $72.51
SMA 50: $72.27
SMA 200: $69.22
Current: $75.13
EMA 12: $73.33
EMA 26: $72.72
MACD: 0.6169 | Signal: 0.2671
BULLISH
ADX (14): 16.54
RANGE
+DI: 34.44
−DI: 15.84
Momentum Oscillators
RSI (14): 66.63
NEUTRAL
Stoch %K: 88.31
Stoch %D: 84.83
Williams %R: -5.99
Volume & Volatility
BB Upper: $74.88
BB Lower: $70.14
OVERBOUGHT
OBV: 17,016
Vol SMA 20: 26,630
Vol ROC: 78.01%
ATR: $0.94
True Range: $1.01
HV 20: 15.5%
HV 30: 14.8%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.540000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.87
- IV Rank (7D)
- 69.01
- Avg IV
- 25.0%
- Straddle (30D)
- $3.55
- Straddle (7D)
- $2.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.63
- Correlation (SPY)
- 49.0%
- R²
- 0.24
- Ann. Volatility
- 16.0%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|