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SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

USD

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74.27 USD -0.43 -0.58%

As of Oct 30, 2026 Extended hours 74.27 0.00%

Bid: 74.26 × 100
Ask: 74.38 × 500

74.21 Day range 74.98

64.01 52-week range 79.12

YTD: +12.39%
1 year: +14.28%

Open: 74.98
Prev close: 74.70
Mkt cap: 671.54M
Vol: 124.14K
Avg vol: 120.63K
EPS: 4.18
P/E: 17.78
Div yield: 0.00%

More statistics

Low: 74.21
High: 74.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 57.35
200-d avg: 57.64

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $668.06M
NAV: 74.31
Holdings: 72
Inception: 2015-02-03
Top 10 weight: 15.75%

RHI ROBERT HALF INC 1.77%
HWKN HAWKINS INC 1.64%
TRN TRINITY INDUSTRIES INC 1.63%
WDFC WD-40 CO 1.60%
BMI BADGER METER INC 1.57%
SCL STEPAN CO 1.52%
HNI HNI CORP 1.52%
UVV UNIVERSAL CORP/VA 1.52%
GFF GRIFFON CORP 1.49%
HTO H2O AMERICA 1.49%
FCPT FOUR CORNERS PROPERTY TRUST 1.48%
MSEX MIDDLESEX WATER CO 1.48%
CWT CALIFORNIA WATER SERVICE GRP 1.48%
AWR AMERICAN STATES WATER CO 1.47%
CPK CHESAPEAKE UTILITIES CORP 1.47%
EMN EASTMAN CHEMICAL CO 1.47%
JJSF J & J SNACK FOODS CORP 1.46%
MWA MUELLER WATER PRODUCTS INC-A 1.46%
APOG APOGEE ENTERPRISES INC 1.45%
LKFN LAKELAND FINANCIAL CORP 1.45%
UTL UNITIL CORP 1.45%
WAFD WAFD INC 1.45%
STBA S & T BANCORP INC 1.45%
CNS COHEN & STEERS INC 1.44%
HFWA HERITAGE FINANCIAL CORP 1.44%

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%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record