Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV

Full chart Compare
Set alert

Price alert · SMDV

All alert types
74.36 USD -0.57 (-0.76%)

At closeNov 6, 2026, 4:00 PM EST

74.36 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

74.33 Day range 74.79
63.86 52-week range 79.56
YTD
+12.53%
1 year
+14.31%

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$663.35M
NAV
74.87
Holdings
72
Inception
2015-02-03
Top 10 weight
16.12%

Top holdings

  1. RHI ROBERT HALF INC 1.76%
  2. TRN TRINITY INDUSTRIES INC 1.72%
  3. BMI BADGER METER INC 1.69%
  4. WDFC WD-40 CO 1.65%
  5. HWKN HAWKINS INC 1.63%
  6. KAI KADANT INC 1.58%
  7. GFF GRIFFON CORP 1.54%
  8. FCPT FOUR CORNERS PROPERTY TRUST 1.52%
  9. HTO H2O AMERICA 1.52%
  10. TNC TENNANT CO 1.52%
  11. JJSF J & J SNACK FOODS CORP 1.51%
  12. SCL STEPAN CO 1.50%
  13. MSEX MIDDLESEX WATER CO 1.50%
  14. MWA MUELLER WATER PRODUCTS INC-A 1.50%
  15. APOG APOGEE ENTERPRISES INC 1.49%
  16. CPK CHESAPEAKE UTILITIES CORP 1.48%
  17. HNI HNI CORP 1.48%
  18. CWT CALIFORNIA WATER SERVICE GRP 1.48%
  19. AVA AVISTA CORP 1.48%
  20. LKFN LAKELAND FINANCIAL CORP 1.47%
  21. HMN HORACE MANN EDUCATORS 1.47%
  22. CBU COMMUNITY FINANCIAL SYSTEM I 1.47%
  23. AWR AMERICAN STATES WATER CO 1.47%
  24. CNS COHEN & STEERS INC 1.47%
  25. MGEE MGE ENERGY INC 1.47%

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 2026-11-06