ProShares S&P SmallCap 600 Dividend Aristocrats ETFSMDV

ProSharesIncomeDividend Stocks#99 of 469 by YTD

$76.44

+1.7% last session

+17.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SMDV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+5.2%	−2.3%	+17.6%	+20.2%	+53.6%	+38.1%	+148.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $681M
Expense ratio: 0.40%
Distribution yield: 2.3%
NAV: $76.44
Volume: 161K
Avg. volume 30D: 127K
High today: $77.01
Low today: $75.91
Previous close: $75.15
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

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#80SMDVProShares+17.6%$681M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMDV

$10,000 in SMDV became

$13,808

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMDV’s Top Holdings

Today

RHI1.7%TRN1.6%HWKN1.6%BMI1.6%WDFC1.6%TNC1.5%FCPT1.5%GFF1.5%HTO1.5%MWA1.5%MSEX1.5%SCL1.5%HNI1.5%CWT1.5%KAI1.5%JJSF1.5%CPK1.5%AWR1.5%LKFN1.5%CBU1.5%APOG1.5%WAFD1.5%

RHIRobert Half1.7%TRN1.6%HWKN1.6%BMI1.6%WDFC1.6%TNC1.5%FCPT1.5%GFF1.5%HTO1.5%MWA1.5%MSEX1.5%SCL1.5%

Financial ServicesIndustrialsBasic MaterialsUtilitiesConsumer DefensiveOther

ProShares SMDV · 72 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SMDV Holds

Today

Financial Services28.9%

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

Industrials25.3%

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

Basic Materials15.8%

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

Utilities13.1%

HTO 1.5 · MSEX 1.5 · CWT 1.5 · CPK 1.5 · AWR 1.5 · AVA 1.4 · NWN 1.4

Consumer Defensive5.7%

JJSF 1.5 · TR 1.4 · UVV 1.4 · ANDE 1.3

Healthcare4.9%

PRGO 1.4 · LMAT 1.3 · NHC 1.2

Real Estate4.3%

FCPT 1.5 · GTY 1.4 · TRNO 1.4

ProShares SMDV · share of the fund by sector · as of Nov 4, 2026

Robert’s Share of SMDV

Today

1.7%

$17 of every $1,000 in SMDV is Robert

Robert held by SMDV

$11.9M

Most Robert per dollar

SNPD3.7%

PZLV3.3%

MVFD3.1%

FGD2.8%

ProShares SMDV · each square = $10 of $1,000 · as of Nov 4, 2026

SMDV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

SMDV$681M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SMDV

72 holdings · as of Nov 4, 2026

SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	RHI	Robert Half	1.75%
2	TRN	Trinity Industries	1.64%
3	HWKN	Hawkins	1.62%
4	BMI	Badger Meter	1.60%
5	WDFC	WD-40	1.59%
6	TNC	Tennant	1.53%
7	FCPT	Four Corners Property Trust	1.51%
8	GFF	Griffon	1.49%
9	HTO	H2O America	1.49%
10	MWA	Mueller Water Products -A	1.49%

Financial ServicesIndustrialsBasic MaterialsUtilitiesConsumer DefensiveHealthcareReal EstateTechnologyConsumer CyclicalCommunication Services

ProShares SMDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

SMDV

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
SMDV	ProSharesThis fundRead Desk	0.40%	+17.6%	+20.2%	$681M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+17.6%

SCHD wins+17.7 pts

Past year

+41.6%

+20.2%

SCHD wins+21.4 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

2.3%

SCHD wins+0.6 pts

AUM

$123B

$681M

SCHD180.4× more

4–0SCHD wins

Schwab SCHD and ProShares SMDV · year-to-date · as of Nov 5, 2026 · AUM not scored

SMDV vs VOO

YTD

SMDV · ProShares S&P SmallCap 600 Dividend Aristocrats

+17.6%

VOO · S&P 500

+13.4%

Gap

4.2 pts

ProShares SMDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMDV vs Its Peer Average

YTD

SMDVAvsBPeer average

1D+1.7%+1.3%

1M+5.2%+1.1%

3M−2.3%−0.2%

YTD+17.6%+11.0%

1Y+20.2%+13.9%

3Y+53.6%+63.0%

5Y+38.1%+52.8%

4–3SMDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.18%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−10.1%

52-week range

$76.44

$63.86−3.9% from the high$79.56

ProShares SMDV · past-year price moves · as of Nov 5, 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 5, 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$76.44

Premium / discount[…]

Median spread · 30D[…]

Volume today161K

Average volume · 30D127K

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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