ETF Data
SMDV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum48
- Value40
- Quality42
- Risk resilience78
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | ProShares S&P SmallCap 600 Dividend Aristocrats ETF |
| Issuer | ProShares |
| Asset class | Equity |
| Primary exposure | Financial Services (28.95%) |
| Domicile | US |
| Inception date | Feb 3, 2015 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US74347B6983 |
| Field | Value |
|---|---|
| Price | $72.97 |
| Fund size | $652.18M |
| Expense ratio | 0.40% |
| Holdings count | 101 |
| NAV | $73.08 |
| Average volume | 99.72K |
| Distribution yield | 2.42% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- HNIHNI CORP1.40%
- GICGLOBAL INDUSTRIAL CO1.27%
- PRGOPERRIGO CO PLC1.24%
- AGMFEDERAL AGRIC MTG CORP-CL C1.23%
- EXPOEXPONENT INC1.20%
- Rest of fund93.66%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HNI | HNI CORP | 1.40% | $9.5M |
| GIC | GLOBAL INDUSTRIAL CO | 1.27% | $8.66M |
| PRGO | PERRIGO CO PLC | 1.24% | $8.4M |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1.23% | $8.36M |
| EXPO | EXPONENT INC | 1.20% | $8.18M |
| SCL | STEPAN CO | 1.18% | $8.03M |
| MATX | MATSON INC | 1.18% | $8.01M |
| MSBI | MIDLAND STATES BANCORP INC | 1.13% | $7.71M |
| AWR | AMERICAN STATES WATER CO | 1.13% | $7.66M |
| CRAI | CRA INTERNATIONAL INC | 1.13% | $7.65M |
| CASS | CASS INFORMATION SYSTEMS INC | 1.12% | $7.62M |
| HTO | H2O AMERICA | 1.11% | $7.57M |
| YORW | YORK WATER CO | 1.11% | $7.56M |
| AVNT | AVIENT CORP | 1.11% | $7.55M |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1.10% | $7.51M |
| BHB | BAR HARBOR BANKSHARES | 1.10% | $7.48M |
| ALRS | ALERUS FINANCIAL CORP | 1.10% | $7.45M |
| PEBO | PEOPLES BANCORP INC | 1.09% | $7.43M |
| ALG | ALAMO GROUP INC | 1.09% | $7.42M |
| WSBC | WESBANCO INC | 1.09% | $7.39M |
| CTBI | COMMUNITY TRUST BANCORP INC | 1.09% | $7.38M |
| KWR | QUAKER CHEMICAL CORPORATION | 1.08% | $7.37M |
| IOSP | INNOSPEC INC | 1.08% | $7.37M |
| NBTB | N B T BANCORP INC | 1.08% | $7.33M |
| TMP | TOMPKINS FINANCIAL CORP | 1.07% | $7.3M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 12.48% |
| Financial Services | 28.95% |
| Real Estate | 3.81% |
| Basic Materials | 13.48% |
| Technology | 2.57% |
| Consumer Defensive | 5.38% |
| Consumer Cyclical | 1.67% |
| Communication Services | 1.47% |
| Industrials | 25.25% |
| Healthcare | 4.94% |
| Field | Value |
|---|---|
| Other | 0.22% |
| United States | 96.21% |
| Ireland | 2.32% |
| Bermuda | 1.25% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
| Fund Size | $652.18M |
| NAV | $73.08 |
| Average Volume | 99,719 |
| Beta | 0.79 |
| 52-week high | $79.56 |
| 52-week low | $63.86 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $72.97 |
| Volume | 126,281 |
| RSI (14) | 57.32 |
| MACD | -0.49 |
| MACD signal | -0.7 |
| MACD histogram | 0.21 |
| ADX (14) | 27.48 |
| SMA (50) | $74.69 |
| SMA (200) | $73.26 |
| ATR (14) | $0.83 |
| Historical volatility (annualized) | 10.87% |
| Volume (20-day average) | 131,029 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 78/100 |
| Beta | 0.79 |
| Annual volatility | 13.86% |
| Max Drawdown | -9.79% |
| Sharpe Ratio | 0.42 |
| VaR (95%, 1-day) | -1.35% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SMDV ETF Data FAQ
What data matters most for SMDV ETF?
SMDV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SMDV not show revenue or EPS?
SMDV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SMDV's expense ratio show?
SMDV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SMDV's holdings data?
SMDV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SMDV's distribution yield mean?
SMDV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SMDV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.