Search
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDVAdd to Watchlist
74.360USD
-0.570-0.76%
Close 11-06 16:00（ET）
22.54KVolume
1.68MTurnover
After-hours 18:30 (ET)74.360USD+0.010+0.01%
After-hours 18:30 (ET)Today
-0.76%
5 Days
+0.12%
1 Month
+3.25%
6 Months
+3.42%
Year to Date
+14.40%
1 Year
+16.31%
Key Figures
74.610Open
74.930Prev. Close
74.920High
74.280Low
22.54KVolume
1.68MTurnover
0.13Volume Ratio
79.11052wk High
62.33552wk Low
112.59KAvg Volume
2.40%Div Yield
1.746Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
74.184NAV
USDNAV Currency
1.76P/B
16.62Price to earnings ratio
ProShares S&P SmallCap 600 Dividend Aristocrats ETF Profile
Ticker SymbolSMDV
Asset ClassEquity
Fund ManagerProShares
DomicileUS
Expense Ratio0.40%
Founded at2015-02-03
Tracking IndexS&P SmallCap 600 Dividend Aristocrats Index - USD - Benchmark TR Gross
SMDV was created on 2015-02-03 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 650.98m in AUM and 71 holdings. SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
PERRIGO CO PLC
PRGO
15.850
+0.140
+0.89%
934.20K
2.24%
$14.91M
MARKETAXESS HOLDINGS INC
MKTX
165.590
+0.050
+0.03%
86.59K
2.15%
$14.26M
BADGER METER INC
BMI
158.180
-1.370
-0.86%
77.22K
1.76%
$11.68M
4
WORTHINGTON ENTERPRISES INC
WOR
60.500
-0.720
-1.18%
177.93K
1.70%
$11.33M
5
INNOSPEC INC
IOSP
78.210
-0.920
-1.16%
114.66K
1.70%
$11.31M
6
HNI CORP
HNI
47.260
-1.050
-2.17%
237.29K
1.70%
$11.29M
7
ABM INDUSTRIES INC
ABM
52.900
-0.770
-1.43%
208.06K
1.68%
$11.17M
8
ROBERT HALF INC
RHI
41.840
-1.150
-2.68%
240.32K
1.66%
$11.02M
9
INSPERITY INC
NSP
49.820
-1.000
-1.97%
200.55K
1.64%
$10.92M
10
BALCHEM CORP
BCPC
174.430
-5.280
-2.94%
60.34K
1.61%
$10.68M
ProShares S&P SmallCap 600 Dividend Aristocrats ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Neutral
ProShares S&P SmallCap 600 Dividend Aristocrats ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)?
The current price of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is 74.36. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ProShares S&P SmallCap 600 Dividend Aristocrats ETF?
The 52-week high of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is 79.11. Please refer to the page timestamp for the latest data.
What is the 52-week low of ProShares S&P SmallCap 600 Dividend Aristocrats ETF?
The 52-week low of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is 62.34. Please refer to the page timestamp for the latest data.
What is the NAV of ProShares S&P SmallCap 600 Dividend Aristocrats ETF?
The NAV of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is 74.18 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) performing?
The trading turnover of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is 1.68M. Its price changed by 2.64% over the past month, while its one-year return is 15.88%. View the ProShares S&P SmallCap 600 Dividend Aristocrats ETF price chart for more details.
Is ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) a safe investment?
No investment is completely risk-free. The risk level of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.