SMDV ETF Analysis: ProShares Russell 2000 | BATS

Small Value | BATS, USA | Market Cap: 676m USD | 12M Return: 13.7% | US74347B6983 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Dividend Growth, US Equities, Value Stocks
Total Rating 51
Safety 73
Buy Signal 0.05
Small Value
Category Rotation: -0.1
TER: 0.40%
AUM: 676M
Avg Turnover: 6.51M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.15%
VaR vs Median-7.84%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD47.6
Rel. Str. Peer Group8.8
Character TTM
Beta0.494
Beta Downside0.502
Hurst Exponent0.512
Drawdowns 3y
Max DD21.23%
CAGR/Max DD0.57
CAGR/Mean DD1.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -1.0% 11
Feb +0.1% 8
Mar -1.4% 21
Apr -0.6% 11
May +0.7% 8
Jun +1.5% 19
Jul -0.1% 5
Aug -1.3% 35
Sep -1.8% 42
Oct -1.3% 16
Nov +4.2% 41
Dec -0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SMDV ProShares Russell 2000

The ProShares Russell 2000 Dividend Growers ETF (SMDV) is a passively managed exchange-traded fund that seeks to replicate the performance of the Russell 2000 Dividend Growers Index. The underlying index is composed of small-cap U.S. companies that have raised their dividends annually for at least the past 10 consecutive years, screening for a consistent record of returning capital to shareholders.

Under normal market conditions, the fund commits at least 80% of its total assets to securities included in the index or to instruments with comparable economic characteristics. As a small-cap value strategy, SMDV typically emphasizes U.S. equities trading at lower valuations relative to fundamentals, a segment that can be more sensitive to domestic economic conditions than large-cap counterparts.

Headlines to Watch Out For
  • Fed rate cuts pressure small-cap dividend yields
  • Russell 2000 rebalancing shifts SMDV sector composition
  • Rising Treasury yields boost appeal of dividend grower ETFs
What is the price of SMDV shares?

As of September 27, 2026, the stock is trading at USD 73.40 with a total of 129,566 shares traded. Over the past week, the price has changed by -0.23%, over one month by -4.00%, over three months by -3.93% and over the past year by +13.69%.

Current recommended Stop Loss: 72.40 (which is 1.4% or 1.3 ATR below the current price).

Is SMDV a buy, sell or hold?

ProShares Russell 2000 has no consensus analysts rating.