Cboe US - Delayed Quote USD

ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)

74.27 -0.43 (-0.58%)

At close: October 30 at 4:00:00 PM EDT

Trade SMDV on Coinbase

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Previous Close 74.70
Open 74.98
Bid 70.02 x 10000
Ask 74.26 x 50000
Day's Range 74.21 - 74.98
52 Week Range 63.86 - 79.56
Volume 124,138
Avg. Volume 121,959
Net Assets 647.48M
NAV 74.31
PE Ratio (TTM) 17.78
Yield 2.43%
YTD Daily Total Return 14.25%
Beta (5Y Monthly) 0.80
Expense Ratio (net) 0.40%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P SmallCap 600 Index that have increased dividends every year for at least 10 consecutive years.

ProShares

Fund Family

Small Value

Fund Category

647.48M

Net Assets

2015-02-03

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

SMDV

14.25%

1-Year Return

SMDV

16.94%

3-Year Return

SMDV

14.09%

Sector Weightings

Sector SMDV

Financial Services 28.95%

Industrials 25.25%

Basic Materials 13.48%

Utilities 12.48%

Consumer Defensive 5.38%

Healthcare 4.94%

Real Estate 3.81%

Technology 2.57%

Consumer Cyclical 1.67%

Communication Services 1.47%

Energy 0.00%

U.S. markets closed

ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)

Trading disclosure

0.19%

3.56%

1.98%

12.39%

14.28%

15.81%

84.75%

ProShares S&P SmallCap 600 Dividend Aristocrats ETF Overview ProShares / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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