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ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV

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Price alert · SMDV

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76.44 USD +1.30 (+1.72%)

At closeNov 4, 2026, 4:00 PM EST

76.44 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

75.94 Day range 77.01
63.86 52-week range 79.56
YTD
+15.68%
1 year
+17.33%

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$675.15M
NAV
75.10
Holdings
72
Inception
2015-02-03
Top 10 weight
15.72%

Top holdings

  1. RHI ROBERT HALF INC 1.75%
  2. TRN TRINITY INDUSTRIES INC 1.64%
  3. HWKN HAWKINS INC 1.62%
  4. BMI BADGER METER INC 1.60%
  5. WDFC WD-40 CO 1.59%
  6. TNC TENNANT CO 1.53%
  7. FCPT FOUR CORNERS PROPERTY TRUST 1.51%
  8. GFF GRIFFON CORP 1.49%
  9. HTO H2O AMERICA 1.49%
  10. MWA MUELLER WATER PRODUCTS INC-A 1.49%
  11. MSEX MIDDLESEX WATER CO 1.49%
  12. SCL STEPAN CO 1.49%
  13. HNI HNI CORP 1.48%
  14. CWT CALIFORNIA WATER SERVICE GRP 1.48%
  15. KAI KADANT INC 1.47%
  16. JJSF J & J SNACK FOODS CORP 1.47%
  17. CPK CHESAPEAKE UTILITIES CORP 1.47%
  18. AWR AMERICAN STATES WATER CO 1.46%
  19. LKFN LAKELAND FINANCIAL CORP 1.46%
  20. CBU COMMUNITY FINANCIAL SYSTEM I 1.45%
  21. APOG APOGEE ENTERPRISES INC 1.45%
  22. WAFD WAFD INC 1.45%
  23. STBA S & T BANCORP INC 1.45%
  24. TR TOOTSIE ROLL INDS 1.45%
  25. CNS COHEN & STEERS INC 1.44%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04