SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF
Issuer
ProShares
Inception
Feb 3, 2015
AUM
$669.7M
Expense ratio
0.40%
Yield
2.33%
Asset class
Equity
Holdings
72
Last price
$75.03
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
+13.7%
2025-11-13low 64.01 · high 79.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMDV | +3.2% | -4.5% | +13.6% | +14.5% | +10.2% | +2.1% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2920.6% | +68566.4% | +17.0% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$64K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FUL H.B. FULLER CO. | 1.36% | $1.1M | $61K |
| HWKN HAWKINS INC | 1.61% | $262K | $0 |
| FCPT FOUR CORNERS PROPERTY TRUST | 1.51% | $226K | $0 |
| TNC TENNANT CO | 1.60% | $208K | $0 |
| EMN EASTMAN CHEMICAL CO | 1.44% | $160K | $0 |
| LKFN LAKELAND FINANCIAL CORP | 1.48% | $117K | $1.4M |
| CBU COMMUNITY FINANCIAL SYSTEM I | 1.48% | $75K | $0 |
| CHCO CITY HOLDING CO | 1.40% | $68K | $132K |
| MGEE MGE ENERGY INC | 1.53% | $43K | $0 |
| MWA MUELLER WATER PRODUCTS INC-A | 1.53% | $30K | $617K |
| IOSP INNOSPEC INC | 1.10% | $27K | $0 |
| SXI STANDEX INTERNATIONAL CORP | 1.25% | $12K | $5.2M |
| APOG APOGEE ENTERPRISES INC | 1.51% | $2K | $54K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RHI ROBERT HALF INC | 1.69% |
| 2 | TRN TRINITY INDUSTRIES INC | 1.66% |
| 3 | BMI BADGER METER INC | 1.62% |
| 4 | HWKN HAWKINS INC | 1.61% |
| 5 | TNC TENNANT CO | 1.60% |
| 6 | WDFC WD-40 CO | 1.59% |
| 7 | HMN HORACE MANN EDUCATORS | 1.58% |
| 8 | KAI KADANT INC | 1.55% |
| 9 | GFF GRIFFON CORP | 1.54% |
| 10 | MGEE MGE ENERGY INC | 1.53% |
| 11 | MWA MUELLER WATER PRODUCTS INC-A | 1.53% |
| 12 | AVA AVISTA CORP | 1.52% |
| 13 | FCPT FOUR CORNERS PROPERTY TRUST | 1.51% |
| 14 | APOG APOGEE ENTERPRISES INC | 1.51% |
| 15 | HTO H2O AMERICA | 1.51% |
| 16 | AWR AMERICAN STATES WATER CO | 1.51% |
| 17 | BANF BANCFIRST CORP | 1.50% |
| 18 | CPK CHESAPEAKE UTILITIES CORP | 1.50% |
| 19 | CWT CALIFORNIA WATER SERVICE GRP | 1.50% |
| 20 | JJSF J & J SNACK FOODS CORP | 1.49% |
| 21 | HNI HNI CORP | 1.49% |
| 22 | MSEX MIDDLESEX WATER CO | 1.49% |
| 23 | LKFN LAKELAND FINANCIAL CORP | 1.48% |
| 24 | CBU COMMUNITY FINANCIAL SYSTEM I | 1.48% |
| 25 | NWN NORTHWEST NATURAL HOLDING CO | 1.47% |
| 26 | AGO ASSURED GUARANTY LTD | 1.47% |
| 27 | ABM ABM INDUSTRIES INC | 1.46% |
| 28 | TR TOOTSIE ROLL INDS | 1.45% |
| 29 | STBA S & T BANCORP INC | 1.45% |
| 30 | UCB UNITED COMMUNITY BANKS/GA | 1.45% |
| 31 | SCL STEPAN CO | 1.44% |
| 32 | INDB INDEPENDENT BANK CORP/MA | 1.44% |
| 33 | EMN EASTMAN CHEMICAL CO | 1.44% |
| 34 | WAFD WAFD INC | 1.44% |
| 35 | SFBS SERVISFIRST BANCSHARES INC | 1.43% |
| 36 | UTL UNITIL CORP | 1.43% |
| 37 | GTY GETTY REALTY CORP | 1.43% |
| 38 | NBTB N B T BANCORP INC | 1.43% |
| 39 | SFNC SIMMONS FIRST NATL CORP-CL A | 1.42% |
| 40 | HFWA HERITAGE FINANCIAL CORP | 1.42% |
| 41 | PRGO PERRIGO CO PLC | 1.41% |
| 42 | CNS COHEN & STEERS INC | 1.41% |
| 43 | TRNO TERRENO REALTY CORP | 1.41% |
| 44 | LNN LINDSAY CORP | 1.41% |
| 45 | TMP TOMPKINS FINANCIAL CORP | 1.41% |
| 46 | AUB ATLANTIC UNION BANKSHARES CO | 1.41% |
| 47 | BCPC BALCHEM CORP | 1.40% |
| 48 | CHCO CITY HOLDING CO | 1.40% |
| 49 | MKTX MARKETAXESS HOLDINGS INC | 1.40% |
| 50 | BRC BRADY CORPORATION - CL A | 1.40% |
| 51 | NSP INSPERITY INC | 1.38% |
| 52 | UVV UNIVERSAL CORP/VA | 1.37% |
| 53 | KWR QUAKER CHEMICAL CORPORATION | 1.37% |
| 54 | WABC WESTAMERICA BANCORPORATION | 1.36% |
| 55 | FUL H.B. FULLER CO. | 1.36% |
| 56 | NBHC NATIONAL BANK HOLD-CL A | 1.35% |
| 57 | FELE FRANKLIN ELECTRIC CO INC | 1.34% |
| 58 | POWI POWER INTEGRATIONS INC | 1.33% |
| 59 | WLY WILEY (JOHN) & SONS-CLASS A | 1.32% |
| 60 | NPO ENPRO INC | 1.32% |
| 61 | ALG ALAMO GROUP INC | 1.32% |
| 62 | LMAT LEMAITRE VASCULAR INC | 1.29% |
| 63 | MATX MATSON INC | 1.26% |
| 64 | SXI STANDEX INTERNATIONAL CORP | 1.25% |
| 65 | NHC NATIONAL HEALTHCARE CORP | 1.24% |
| 66 | WOR WORTHINGTON ENTERPRISES INC | 1.24% |
| 67 | ANDE ANDERSONS INC/THE | 1.16% |
| 68 | OTTR OTTER TAIL CORP | 1.16% |
| 69 | MTRN MATERION CORP | 1.16% |
| 70 | IOSP INNOSPEC INC | 1.10% |
| 71 | SMDV Net Other Assets (Liabilities) | 0.19% |
Sector breakdown
Financial Services28.8%
Industrials25.4%
Basic Materials13.4%
Utilities12.7%
Consumer Defensive5.3%
Healthcare4.8%
Real Estate3.7%
Technology2.6%
Consumer Cyclical1.8%
Communication Services1.5%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4196 |
| Jun 24, 2026 | $0.4134 |
| Mar 25, 2026 | $0.3600 |
| Dec 24, 2025 | $0.5528 |
| Sep 24, 2025 | $0.4381 |
| Jun 25, 2025 | $0.3787 |
| Mar 26, 2025 | $0.3914 |
| Dec 23, 2024 | $0.5398 |
| Sep 25, 2024 | $0.4319 |
| Jun 26, 2024 | $0.5281 |
| Mar 20, 2024 | $0.3114 |
| Dec 20, 2023 | $0.6416 |
| Sep 20, 2023 | $0.4256 |
| Jun 21, 2023 | $0.3750 |
| Mar 22, 2023 | $0.3084 |
| Dec 22, 2022 | $0.5500 |
| Sep 21, 2022 | $0.3900 |
| Jun 22, 2022 | $0.3050 |
| Mar 23, 2022 | $0.2940 |
| Dec 23, 2021 | $0.4651 |
| Sep 22, 2021 | $0.3690 |
| Jun 22, 2021 | $0.2940 |
| Mar 23, 2021 | $0.2270 |
| Dec 23, 2020 | $0.4240 |
| Sep 23, 2020 | $0.2250 |
| Jun 24, 2020 | $0.2930 |
| Mar 25, 2020 | $0.2780 |
| Dec 24, 2019 | $0.4070 |
| Sep 25, 2019 | $0.2990 |
| Jun 25, 2019 | $0.3600 |
| Mar 20, 2019 | $0.1900 |
| Dec 26, 2018 | $0.3800 |
| Sep 26, 2018 | $0.2300 |
| Jun 20, 2018 | $0.3000 |
| Mar 21, 2018 | $0.1600 |
| Dec 26, 2017 | $0.3400 |
| Sep 27, 2017 | $0.2800 |
| Jun 21, 2017 | $0.2300 |
| Mar 22, 2017 | $0.1600 |
| Dec 21, 2016 | $0.2600 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 15, 2024 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Dec 18, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error