SMDV - ETF AI Analysis
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ProShares Russell 2000 Dividend Growers ETF (SMDV)
SMDV, the ProShares Russell 2000 Dividend Growers ETF, earns a solid overall rating driven by several strong core holdings like Matson, National Healthcare, HNI, and Balchem, which show healthy financial performance, growth initiatives, and supportive shareholder policies such as dividends and buybacks. The fund is held back somewhat by weaker names like Perrigo and Innospec, where declining revenue, profitability challenges, and bearish technical trends add risk. The main risk factor is that a number of holdings show bearish momentum or valuation concerns, which could increase volatility even though the underlying businesses are generally resilient dividend growers.
SMDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 668.06M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.60
- Issuer
- ProShares
- Inception Date
- Feb 03, 2015
- Dividend Yield
- 2.30%
- Asset Class
- Equity
- Index Tracked
- S&P SmallCap 600 Dividend Aristocrats Index - USD - Benchmark TR Gross
SMDV Summary
SMDV is the ProShares Russell 2000 Dividend Growers ETF. It follows an index of smaller U.S. companies that have a long history of steadily raising their dividends, giving investors a mix of growth potential and regular income. The fund focuses on U.S. small caps across many sectors, including financials, industrials, and utilities. Well-known holdings include Perrigo Company and MarketAxess Holdings. Someone might invest in SMDV to diversify into smaller companies while still getting dividend income. A key risk is that small-cap stocks can be more volatile and can go up and down more than larger, more established companies.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it follows a more specialized dividend-growth strategy in small-cap stocks rather than a plain broad-market index.
What would affect this ETF?
This ETF could benefit if the U.S. economy stays healthy, interest rates eventually ease, and small-cap companies in sectors like financials and industrials keep growing profits and raising dividends, supporting both share prices and income. On the other hand, higher-for-longer interest rates, a U.S. recession that hits small businesses, or sector-specific problems in financials, materials, or utilities could pressure its holdings and slow future dividend growth.
SMDV Top 10 Holdings
SMDV is powered by a crew of steady, dividend-focused U.S. small caps, with industrial and materials names doing much of the heavy lifting. Stepan, Worthington Industries, ABM Industries, and Griffon have been rising, giving the fund a solid backbone in traditional, cash-generative businesses. Badger Meter is more of a wild card—fundamentally strong but with mixed recent trading that has occasionally tugged on returns. MarketAxess, a financial name, has been lagging, showing that even high-quality small caps can lose steam when sentiment cools. Overall, it’s a domestically focused, income-friendly small-cap story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PRGO | Perrigo Company | 1.35% | $9.25M | $2.19B | -24.06% | 49Neutral |
 MKTX | Marketaxess Holdings | 1.38% | $9.41M | $5.82B | 3.39% | 68Neutral |
 IOSP | Innospec | 1.37% | $9.33M | $2.46B | 35.29% | 54Neutral |
 SCL | Stepan Company | 1.51% | $10.28M | $1.58B | 62.17% | 66Neutral |
 BMI | Badger Meter | 1.64% | $11.17M | $4.24B | -12.61% | 78Outperform |
 WOR | Worthington Industries | 1.37% | $9.32M | $3.09B | 15.78% | 72Outperform |
 HNI | HNI | 1.51% | $10.30M | $3.54B | 21.38% | 74Outperform |
 GFF | Griffon | 1.51% | $10.28M | $4.58B | 40.70% | 61Neutral |
 ABM | ABM Industries | 1.41% | $9.65M | $3.13B | 25.58% | 69Neutral |
 APOG | Apogee | 1.47% | $10.04M | $945.32M | 28.24% | 64Neutral |
SMDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMDV, the sentiment is Positive. The current price of 75.94 is above the 20-day moving average (MA) of 73.33, above the 50-day MA of 73.97, and above the 200-day MA of 72.84, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 86.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMDV.
SMDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMDV | $75.94 | $79.00(4.03% Upside) | $668.06M | 0.40% | 69Neutral |
 SFLO | $39.91 | $48.30(21.02% Upside) | $896.82M | 0.49% | 68Neutral |
 OUSM | $49.63 | $54.11(9.02% Upside) | $810.27M | 0.48% | 72Outperform |
 BBSC | $86.03 | $110.16(28.05% Upside) | $728.26M | 0.09% | 64Neutral |
 JHSC | $47.85 | $56.98(19.07% Upside) | $696.19M | 0.42% | 67Neutral |
 EES | $66.41 | $80.53(21.25% Upside) | $689.25M | 0.38% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 75.94 | 11.63 | 18.08% | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 39.91 | 11.89 | 42.43% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 49.63 | 6.72 | 15.67% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 86.03 | 12.20 | 16.53% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.85 | 6.83 | 16.65% | |
| EES | WisdomTree U.S. SmallCap Fund | 66.41 | 12.05 | 22.17% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.