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ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV

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Price alert · SMDV

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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
64.01 52-week range 79.12
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
$662.02M
NAV
74.38
Holdings
72
Inception
2015-02-03
Top 10 weight
16.04%

Top holdings

  1. RHI ROBERT HALF INC 1.69%
  2. BMI BADGER METER INC 1.68%
  3. TRN TRINITY INDUSTRIES INC 1.63%
  4. HWKN HAWKINS INC 1.62%
  5. WDFC WD-40 CO 1.61%
  6. HMN HORACE MANN EDUCATORS 1.61%
  7. MSEX MIDDLESEX WATER CO 1.56%
  8. MGEE MGE ENERGY INC 1.56%
  9. HTO H2O AMERICA 1.55%
  10. FCPT FOUR CORNERS PROPERTY TRUST 1.54%
  11. CWT CALIFORNIA WATER SERVICE GRP 1.54%
  12. KAI KADANT INC 1.54%
  13. JJSF J & J SNACK FOODS CORP 1.54%
  14. MWA MUELLER WATER PRODUCTS INC-A 1.53%
  15. AWR AMERICAN STATES WATER CO 1.53%
  16. TNC TENNANT CO 1.53%
  17. AVA AVISTA CORP 1.52%
  18. CPK CHESAPEAKE UTILITIES CORP 1.51%
  19. TR TOOTSIE ROLL INDS 1.50%
  20. GFF GRIFFON CORP 1.49%
  21. CBU COMMUNITY FINANCIAL SYSTEM I 1.49%
  22. NWN NORTHWEST NATURAL HOLDING CO 1.48%
  23. AGO ASSURED GUARANTY LTD 1.48%
  24. LKFN LAKELAND FINANCIAL CORP 1.47%
  25. UTL UNITIL CORP 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 2026-11-07