SMDV ETF Analysis: ProShares Russell 2000 | BATS

Small Value | BATS, USA | Market Cap: 704m USD | 12M Return: 21% | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Dividend Growth, US Equities, Value Stocks
Total Rating 59
Safety 70
Buy Signal 0.26
Small Value
Category Rotation: -1.5
TER: 0.40%
AUM: 704M
Avg Turnover: 4.59M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl2.83%
VaR vs Median-8.39%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD61.4
Rel. Str. Peer Group26.5
Character TTM
Beta0.595
Beta Downside0.686
Hurst Exponent0.543
Drawdowns 3y
Max DD21.23%
CAGR/Max DD0.51
CAGR/Mean DD1.63

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at USD 77.91 with a total of 71,139 shares traded. Over the past week, the price has changed by +0.37%, over one month by +1.21%, over three months by +7.09% and over the past year by +20.95%.

Current recommended Stop Loss: 76.80 (which is 1.4% or 1.2 ATR below the current price).

Is SMDV a buy, sell or hold?

ProShares Russell 2000 has no consensus analysts rating.