ProShares S&P SmallCap 600 Dividend Aristocrats ETFSMDV

ProSharesIncomeDividend Stocks#90 of 469 by YTD

$74.93

−2.0% last session

+15.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SMDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+4.0%	−4.3%	+15.3%	+17.9%	+49.8%	+33.2%	+143.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $663M
Expense ratio: 0.40%
Distribution yield: 2.3%
NAV: $74.87
Volume: 349K
Avg. volume 30D: 137K
High today: $77.46
Low today: $74.44
Previous close: $76.44
52-week high: $79.56
52-week low: $63.86
Our risk indicator: 3/5

SMDV in One Breath

SMDV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#76SMDVProShares+15.3%$663M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMDV

$10,000 in SMDV became

$13,316

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMDV’s Top Holdings

Today

RHI1.8%TRN1.7%BMI1.7%WDFC1.6%HWKN1.6%KAI1.6%GFF1.5%FCPT1.5%HTO1.5%TNC1.5%JJSF1.5%SCL1.5%MSEX1.5%MWA1.5%APOG1.5%CPK1.5%HNI1.5%CWT1.5%AVA1.5%LKFN1.5%HMN1.5%CBU1.5%

RHIRobert Half1.8%TRN1.7%BMI1.7%WDFC1.6%HWKN1.6%KAI1.6%GFF1.5%FCPT1.5%HTO1.5%TNC1.5%JJSF1.5%SCL1.5%

Financial ServicesIndustrialsBasic MaterialsUtilitiesConsumer DefensiveOther

ProShares SMDV · 72 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SMDV Holds

Today

Financial Services28.9%

LKFN 1.5 · HMN 1.5 · CBU 1.5 · CNS 1.5 · STBA 1.5 · INDB 1.4 · WAFD 1.4

Industrials25.3%

RHI 1.8 · TRN 1.7 · BMI 1.7 · KAI 1.6 · TNC 1.5 · MWA 1.5 · ABM 1.4

Basic Materials15.6%

WDFC 1.6 · HWKN 1.6 · GFF 1.5 · SCL 1.5 · APOG 1.5 · BCPC 1.5 · EMN 1.4

Utilities13.3%

HTO 1.5 · MSEX 1.5 · CPK 1.5 · CWT 1.5 · AVA 1.5 · AWR 1.5 · MGEE 1.5

Consumer Defensive5.5%

JJSF 1.5 · TR 1.5 · UVV 1.4 · ANDE 1.1

Healthcare4.9%

LMAT 1.4 · PRGO 1.4 · NHC 1.2

Real Estate4.4%

FCPT 1.5 · GTY 1.4 · TRNO 1.4

ProShares SMDV · share of the fund by sector · as of Nov 5, 2026

Robert’s Share of SMDV

Today

1.8%

$18 of every $1,000 in SMDV is Robert

Robert held by SMDV

$11.7M

Most Robert per dollar

SNPD3.7%

PZLV3.3%

MVFD3.0%

FGD2.8%

ProShares SMDV · each square = $10 of $1,000 · as of Nov 5, 2026

SMDV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

SMDV$663M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

SMDV Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SMDV$0.40

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SMDV

72 holdings · as of Nov 5, 2026

SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	RHI	Robert Half	1.76%
2	TRN	Trinity Industries	1.72%
3	BMI	Badger Meter	1.69%
4	WDFC	WD-40	1.65%
5	HWKN	Hawkins	1.63%
6	KAI	Kadant	1.58%
7	GFF	Griffon	1.54%
8	FCPT	Four Corners Property Trust	1.52%
9	HTO	H2O America	1.52%
10	TNC	Tennant	1.52%

See all 71 holdings ↓

Financial ServicesIndustrialsBasic MaterialsUtilitiesConsumer DefensiveHealthcareReal EstateTechnologyConsumer CyclicalCommunication Services

ProShares SMDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.0%

All SMDV Holdings

71 holdings · as of Nov 5, 2026

SMDV

SMDV’s Holdings

Today

#
1	RHIRobert Half	Industrials	1.76%	$176.44	266K	$11.9M
2	TRNTrinity Industries	Industrials	1.72%	$171.97	365K	$11.6M
3	BMIBadger Meter	Industrials	1.69%	$168.86	70K	$11.4M
4	WDFCWD-40	Basic Materials	1.65%	$164.53	48K	$11.1M
5	HWKNHawkins	Basic Materials	1.63%	$162.76	71K	$11.0M
6	KAIKadant	Industrials	1.58%	$157.95	35K	$10.7M
7	GFFGriffon	Basic Materials	1.54%	$154.49	97K	$10.5M
8	FCPTFour Corners Property Trust	Real Estate	1.52%	$152.01	435K	$10.3M
9	HTOH2O America	Utilities	1.52%	$151.63	164K	$10.3M
10	TNCTennant	Industrials	1.52%	$151.55	141K	$10.3M
11	JJSFJ & J Snack Foods	Consumer Defensive	1.51%	$151.37	113K	$10.3M
12	SCLStepan	Basic Materials	1.50%	$150.34	144K	$10.2M
13	MSEXMiddlesex Water	Utilities	1.50%	$150.09	172K	$10.2M
14	MWAMueller Water Products	Industrials	1.50%	$149.53	421K	$10.1M
15	APOGApogee Enterprises	Basic Materials	1.49%	$149.39	211K	$10.1M

ProShares SMDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
SMDV	ProSharesThis fundRead Desk	0.40%	+15.3%	+17.9%	$663M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMDV head to head with SCHD →

SCHD vs SMDV

YTD

SCHDSchwab · Dividend stocksSMDVProShares · Dividend stocks

Year to date

+32.3%

+15.3%

SCHD wins+17.0 pts

Past year

+38.7%

+17.9%

SCHD wins+20.8 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.6 pts

AUM

$120B

$663M

SCHD181.6× more

4–0SCHD wins

Schwab SCHD and ProShares SMDV · year-to-date · as of Nov 6, 2026 · AUM not scored

SMDV vs VOO

YTD

SMDV · ProShares S&P SmallCap 600 Dividend Aristocrats

+15.3%

VOO · S&P 500

+8.4%

Gap

6.9 pts

ProShares SMDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMDV vs Its Peer Average

YTD

SMDVAvsBPeer average

1D−2.0%−2.2%

1M+4.0%−0.5%

3M−4.3%−2.8%

YTD+15.3%+8.7%

1Y+17.9%+12.2%

3Y+49.8%+59.0%

5Y+33.2%+49.2%

4–3SMDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.33%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−11.1%

52-week range

$74.93

$63.86−5.8% from the high$79.56

ProShares SMDV · past-year price moves · as of Nov 6, 2026

SMDV

Fund Facts

Today

2015launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 74347B698

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SMDV · fund facts · as of Nov 6, 2026

SMDV

Payouts by Year

12Y

$0.42per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$5.41 a share

ProShares SMDV · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$74.87

Premium / discount[…]

Median spread · 30D[…]

Volume today349K

Average volume · 30D137K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.42
Jun 24, 2026	Jun 30, 2026	$0.41
Mar 25, 2026	Mar 31, 2026	$0.36
Dec 24, 2025	Dec 31, 2025	$0.55
Sep 24, 2025	Sep 30, 2025	$0.44
Jun 25, 2025	Jul 1, 2025	$0.38
Mar 26, 2025	Apr 1, 2025	$0.39
Dec 23, 2024	Dec 31, 2024	$0.54
Sep 25, 2024	Oct 2, 2024	$0.43
Jun 26, 2024	Jul 3, 2024	$0.53
Mar 20, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 28, 2023	$0.64

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