ProShares Russell 2000 Dividend Growers ETF (SMDV)
$71.72
▼ -0.57 (-0.79%)
1-day change
$71.72 – $78.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.46% | ▼ -5.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.67% | ▼ -7.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.6M
Quarter ending May 2026
-$10.1M
Trailing 12 months
-$70.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WesBanco, Inc. | 950810101 | $6.4M | 0.98 | 185,435 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $6.4M | 0.98 | 65,233 | EC | US |
| Cass Information Systems, Inc. | 14808P109 | $6.4M | 0.98 | 139,409 | EC | US |
| American States Water Co. | 029899101 | $6.4M | 0.98 | 82,953 | EC | US |
| Independent Bank Corp. | 453836108 | $6.4M | 0.98 | 80,889 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $6.4M | 0.97 | 156,371 | EC | US |
| Trinity Industries, Inc. | 896522109 | $6.4M | 0.97 | 195,845 | EC | US |
| New Jersey Resources Corp. | 646025106 | $6.3M | 0.97 | 114,533 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $6.3M | 0.97 | 89,594 | EC | US |
| McGrath RentCorp | 580589109 | $6.3M | 0.96 | 57,929 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $6.3M | 0.96 | 20,401 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $6.3M | 0.96 | 106,073 | EC | US |
| Independent Bank Corp. | 453838609 | $6.3M | 0.96 | 182,458 | EC | US |
| H2O America | 784305104 | $6.2M | 0.95 | 107,301 | EC | US |
| Black Hills Corp. | 092113109 | $6.2M | 0.94 | 84,962 | EC | US |
| California Water Service Group | 130788102 | $6.2M | 0.94 | 136,994 | EC | US |
| Getty Realty Corp. | 374297109 | $6.2M | 0.94 | 189,085 | EC | US |
| Universal Corp. | 913456109 | $6.1M | 0.93 | 117,952 | EC | US |
| Middlesex Water Co. | 596680108 | $6.1M | 0.93 | 115,421 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $6.1M | 0.92 | 243,205 | EC | US |
| Donegal Group, Inc. | 257701201 | $6.0M | 0.92 | 356,480 | EC | US |
| Avient Corp. | 05368V106 | $6.0M | 0.92 | 170,690 | EC | US |
| Kadant, Inc. | 48282T104 | $6.0M | 0.92 | 18,876 | EC | US |
| Otter Tail Corp. | 689648103 | $6.0M | 0.92 | 69,364 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $6.0M | 0.91 | 144,537 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $6.0M | 0.91 | 5,965,710 | STIV | US |
| MGE Energy, Inc. | 55277P104 | $5.9M | 0.90 | 78,215 | EC | US |
| GATX Corp. | 361448103 | $5.9M | 0.90 | 34,915 | EC | US |
| Unitil Corp. | 913259107 | $5.9M | 0.90 | 117,685 | EC | US |
| Portland General Electric Co. | 736508847 | $5.9M | 0.90 | 117,024 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $5.8M | 0.89 | 47,225 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $5.8M | 0.89 | 119,874 | EC | US |
| York Water Co. (The) | 987184108 | $5.7M | 0.87 | 190,993 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $5.7M | 0.87 | 322,431 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $5.6M | 0.86 | 223,614 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $5.6M | 0.86 | 148,845 | EC | US |
| Spire, Inc. | 84857L101 | $5.6M | 0.85 | 68,100 | EC | US |
| Alamo Group, Inc. | 011311107 | $5.6M | 0.85 | 37,147 | EC | US |
| Balchem Corp. | 057665200 | $5.6M | 0.85 | 35,632 | EC | US |
| ONE Gas, Inc. | 68235P108 | $5.6M | 0.85 | 71,745 | EC | US |
| AMERISAFE, Inc. | 03071H100 | $5.6M | 0.85 | 181,715 | EC | US |
| ABM Industries, Inc. | 000957100 | $5.6M | 0.85 | 142,463 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $5.5M | 0.84 | 72,396 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $5.5M | 0.84 | 58,157 | EC | US |
| WD-40 Co. | 929236107 | $5.3M | 0.81 | 26,428 | EC | US |
| Lindsay Corp. | 535555106 | $5.3M | 0.80 | 48,191 | EC | US |
| Badger Meter, Inc. | 056525108 | $5.2M | 0.79 | 41,958 | EC | US |
| Exponent, Inc. | 30214U102 | $5.1M | 0.77 | 86,865 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $5.1M | 0.77 | 30,138 | EC | US |
| Gladstone Land Corp. | 376549101 | $5.0M | 0.77 | 532,440 | EC | US |
Dividends 45 payments
2.43%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4200 |
| June 24, 2026 | $0.4130 |
| March 25, 2026 | $0.3600 |
| Dec. 24, 2025 | $0.5530 |
| Sept. 24, 2025 | $0.4380 |
| June 25, 2025 | $0.3790 |
| March 26, 2025 | $0.3910 |
| Dec. 23, 2024 | $0.5400 |
| Sept. 25, 2024 | $0.4320 |
| June 26, 2024 | $0.5280 |
| March 20, 2024 | $0.3110 |
| Dec. 20, 2023 | $0.6420 |
| Sept. 20, 2023 | $0.4260 |
| June 21, 2023 | $0.3750 |
| March 22, 2023 | $0.3080 |
| Dec. 22, 2022 | $0.5500 |
| Sept. 21, 2022 | $0.3900 |
| June 22, 2022 | $0.3050 |
| March 23, 2022 | $0.2940 |
| Dec. 23, 2021 | $0.4650 |
| Sept. 22, 2021 | $0.3690 |
| June 22, 2021 | $0.2940 |
| March 23, 2021 | $0.2270 |
| Dec. 23, 2020 | $0.4240 |
| Sept. 23, 2020 | $0.2250 |
| June 24, 2020 | $0.2930 |
| March 25, 2020 | $0.2780 |
| Dec. 24, 2019 | $0.4070 |
| Sept. 25, 2019 | $0.2990 |
| June 25, 2019 | $0.3570 |
| March 20, 2019 | $0.1910 |
| Dec. 26, 2018 | $0.3750 |
| Sept. 26, 2018 | $0.2300 |
| June 20, 2018 | $0.2990 |
| March 21, 2018 | $0.1570 |
| Dec. 26, 2017 | $0.3440 |
| Sept. 27, 2017 | $0.2780 |
| June 21, 2017 | $0.2330 |
| March 22, 2017 | $0.1630 |
| Dec. 21, 2016 | $0.2590 |
| Sept. 21, 2016 | $0.1620 |
| June 22, 2016 | $0.1470 |
| Dec. 22, 2015 | $0.2530 |
| Sept. 23, 2015 | $0.1830 |
| June 24, 2015 | $0.1550 |
Institutional owners (13F) 143 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70,473,930 | 18.60% | 914,888 | Shares | June 30, 2026 |
| UBS Group AG | $33,293,445 | 8.79% | 432,214 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $30,454,609 | 8.04% | 395,360 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,732,799 | 6.53% | 321,080 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,905,170 | 5.78% | 284,372 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,282,599 | 5.62% | 276,290 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,629,170 | 5.18% | 254,825 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14,458,299 | 3.82% | 187,697 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,401,000 | 3.80% | 186,954 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,328,413 | 2.73% | 134,083 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $9,738,672 | 2.57% | 126,427 | Shares | June 30, 2026 |
| &PARTNERS | $8,948,960 | 2.36% | 115,635 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,895,601 | 1.56% | 76,536 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $5,227,333 | 1.38% | 67,861 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,594,558 | 1.21% | 59,646 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,555,862 | 1.20% | 59,144 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $4,222,042 | 1.11% | 54,810 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,096,814 | 1.08% | 53,185 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,995,733 | 1.05% | 51,872 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,166,267 | 0.84% | 41,104 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,718,337 | 0.72% | 35,289 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,716,880 | 0.72% | 35,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,685,061 | 0.71% | 34,857 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,550,617 | 0.67% | 33,112 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $2,497,775 | 0.66% | 32,426 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,472,663 | 0.65% | 32,100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,452,340 | 0.65% | 31,780 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $2,346,635 | 0.62% | 30,197 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $2,145,561 | 0.57% | 27,854 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $1,917,508 | 0.51% | 24,893 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,750,037 | 0.46% | 22,857 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $1,434,577 | 0.38% | 18,624 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $1,413,799 | 0.37% | 18,354 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,390,160 | 0.37% | 18,047 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,313,344 | 0.35% | 17,050 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,257,803 | 0.33% | 16,329 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,219,389 | 0.32% | 15,830 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,202,458 | 0.32% | 15,610 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,067,173 | 0.28% | 13,854 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,047,842 | 0.28% | 13,603 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,003,126 | 0.26% | 12,915 | Shares | June 30, 2026 |
| Royal Capital Wealth Management, LLC | $962,739 | 0.25% | 12,498 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $934,990 | 0.25% | 12,138 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $878,455 | 0.23% | 11,404 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $796,204 | 0.21% | 10,336 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $763,533 | 0.20% | 9,912 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $744,699 | 0.20% | 9,668 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $685,135 | 0.18% | 10,281 | Shares | Sept. 30, 2025 |
| COMERICA BANK | $656,647 | 0.17% | 9,937 | Shares | Dec. 31, 2025 |
| Dynamic Advisor Solutions LLC | $613,906 | 0.16% | 7,970 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $582,746 | 0.15% | 7,565 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $575,088 | 0.15% | 7,466 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $499,999 | 0.13% | 6,491 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $498,088 | 0.13% | 7,766 | Shares | Sept. 30, 2025 |
| Anson Capital, Inc. | $497,580 | 0.13% | 6,460 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $470,345 | 0.12% | 6,106 | Shares | June 30, 2026 |
| World Investment Advisors | $463,986 | 0.12% | 6,745 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $453,493 | 0.12% | 5,887 | Shares | June 30, 2026 |
| Creekside Partners | $423,418 | 0.11% | 5,497 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $421,630 | 0.11% | 5,475 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $404,578 | 0.11% | 5,252 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $403,548 | 0.11% | 5,239 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $396,293 | 0.10% | 5,148 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $395,627 | 0.10% | 5,136 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $377,279 | 0.10% | 4,898 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $376,710 | 0.10% | 4,890 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $360,209 | 0.10% | 4,676 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $354,184 | 0.09% | 4,598 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $345,485 | 0.09% | 4,485 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $338,932 | 0.09% | 4,400 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $330,564 | 0.09% | 4,291 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $327,769 | 0.09% | 4,255 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $326,684 | 0.09% | 4,241 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $324,065 | 0.09% | 4,207 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $323,364 | 0.09% | 4,198 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $319,597 | 0.08% | 4,149 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $303,443 | 0.08% | 3,939 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $302,960 | 0.08% | 3,934 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $300,073 | 0.08% | 3,896 | Shares | June 30, 2026 |
| Legacy Trust | $298,876 | 0.08% | 3,880 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $288,770 | 0.08% | 3,749 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $286,407 | 0.08% | 4,402 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $285,035 | 0.08% | 3,700 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $279,332 | 0.07% | 3,626 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $272,247 | 0.07% | 3,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $268,604 | 0.07% | 3,487 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $265,312 | 0.07% | 3,444 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $262,211 | 0.07% | 3,404 | Shares | June 30, 2026 |
| CITIGROUP INC | $260,438 | 0.07% | 3,381 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $248,576 | 0.07% | 3,227 | Shares | June 30, 2026 |
| MWA Asset Management | $248,079 | 0.07% | 3,221 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $246,895 | 0.07% | 3,205 | Shares | June 30, 2026 |
| MAI Capital Management | $225,415 | 0.06% | 2,926 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $222,309 | 0.06% | 2,886 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $218,137 | 0.06% | 2,832 | Shares | June 30, 2026 |
| Atria Investments, Inc | $205,171 | 0.05% | 2,664 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $202,358 | 0.05% | 2,627 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $201,671 | 0.05% | 2,618 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175,628 | 0.05% | 2,280 | Shares | June 30, 2026 |
| FMR LLC | $162,629 | 0.04% | 2,111 | Shares | June 30, 2026 |