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SMDV
+3.04 · +4.54%
$70.17 · BATS
AUM:$668.2M
#– of – in Small Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 8.6% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.What is SMDV?
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
SMDV returned 8.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 11.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$668.2M
Expense Ratio0.40%
Dividend Yield2.50%
Holdings50
Inception DateFeb 2015
Domicile–
DistributionQuarterly
Index–
ProviderProShares
Beta0.90
CategorySmall Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified