SMDV
Russell 2000 Dividend Growers ETF
Why SMDV?
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The only ETF focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.
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As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
Why SMDV?
-
The only ETF focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.
-
As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 0.01% | -7.39% | -0.11% | 1.68% | 13.97% | 4.95% | 7.71% | 7.87% | 7.87% | 02/03/2015 |
| SMDV NAV | 0.03% | -7.17% | -0.08% | 1.83% | 14.03% | 5.00% | 7.76% | 7.94% | 7.88% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 0.06% | -7.10% | 0.10% | 1.90% | 14.47% | 5.38% | 8.23% | 8.40% | 8.34% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -8.92% | -1.52% | 10.48% | 7.03% | 7.03% | 3.18% | 4.48% | -- | 7.82% | 02/03/2015 |
| SMDV NAV | -8.84% | -1.54% | 10.34% | 7.03% | 7.03% | 3.17% | 4.45% | -- | 7.81% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -8.83% | -1.46% | 10.55% | 7.43% | 7.43% | 3.55% | 4.89% | -- | 8.27% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 99
- Price/Earnings Ratio 18.75
- Price/Book Ratio 1.7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/24/2025- NAV $67.00
- NAV Change $+1.15
- Market Price $66.99
- Market Price Change $+1.21
- Trading Volume (M) 20,642
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 99
- Price/Earnings Ratio 18.75
- Price/Book Ratio 1.7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/24/2025- NAV $67.00
- NAV Change $+1.15
- Market Price $66.99
- Market Price Change $+1.21
- Trading Volume (M) 20,642
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 3/24/2025
Holdings
as of 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.17% | TXNM | TXNM ENERGY INC | -- | $8,097,777.84 | 149,048 | 2707826 |
| 1.16% | CTRE | CARETRUST REIT INC | -- | $7,989,297.00 | 275,493 | BMP8TL6 |
| 1.14% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,897,603.98 | 284,291 | B15RZR4 |
| 1.10% | WASH | WASHINGTON TRUST BANCORP | -- | $7,561,702.35 | 236,673 | 2942025 |
| 1.09% | LMAT | LEMAITRE VASCULAR INC | -- | $7,532,760.33 | 87,519 | B1G6TJ0 |
| 1.09% | GFF | GRIFFON CORP | -- | $7,524,532.86 | 101,014 | 2463344 |
| 1.08% | AMSF | AMERISAFE INC | -- | $7,422,577.74 | 142,687 | B0PPHS6 |
| 1.07% | MGRC | MCGRATH RENTCORP | -- | $7,401,372.55 | 63,613 | 2551551 |
| 1.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,355,174.40 | 112,896 | 2447821 |
| 1.06% | CADE | CADENCE BANK | -- | $7,348,947.94 | 234,491 | BMCS168 |
| 1.06% | ASB | ASSOCIATED BANC-CORP | -- | $7,297,629.60 | 314,553 | 2055718 |
| 1.06% | ALG | ALAMO GROUP INC | -- | $7,291,826.80 | 38,776 | 2021634 |
| 1.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,284,487.42 | 84,881 | 2763602 |
| 1.05% | GATX | GATX CORP | -- | $7,272,786.56 | 46,007 | 2362128 |
| 1.05% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,263,065.96 | 30,962 | 2086309 |
| 1.05% | NPO | ENPRO INC | -- | $7,248,804.24 | 40,298 | 2951292 |
| 1.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,237,124.57 | 246,077 | B4RGHN0 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,235,773.75 | 346,375 | 2810133 |
| 1.05% | HY | HYSTER-YALE INC | -- | $7,230,309.62 | 159,998 | B7LG306 |
| 1.05% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,227,276.00 | 149,016 | 2630513 |
| 1.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,216,784.35 | 297,845 | 2619880 |
| 1.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,183,938.55 | 148,705 | 2046176 |
| 1.04% | HMN | HORACE MANN EDUCATORS | -- | $7,174,378.24 | 170,656 | 2437112 |
| 1.04% | SR | SPIRE INC | -- | $7,170,876.76 | 93,092 | BYXJQG9 |
| 1.04% | ALE | ALLETE INC | -- | $7,170,577.76 | 109,108 | B02R1L6 |
| 1.04% | UBSI | UNITED BANKSHARES INC | -- | $7,166,147.10 | 203,007 | 2905794 |
| 1.04% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,162,021.50 | 225,150 | 2492133 |
| 1.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,133,497.54 | 240,266 | 2485876 |
| 1.03% | ENSG | ENSIGN GROUP INC/THE | -- | $7,125,316.80 | 54,642 | B1YWPP8 |
| 1.03% | AVA | AVISTA CORP | -- | $7,123,298.93 | 179,383 | 2942605 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $7,121,499.20 | 387,038 | 2356585 |
| 1.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,121,480.08 | 582,296 | B00N2S0 |
| 1.03% | UTL | UNITIL CORP | -- | $7,118,910.99 | 128,061 | 2925037 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $7,112,852.66 | 172,391 | 2342410 |
| 1.03% | MBWM | MERCANTILE BANK CORP | -- | $7,090,242.12 | 156,276 | 2620257 |
| 1.03% | OTTR | OTTER TAIL CORP | -- | $7,089,045.48 | 87,714 | 2664103 |
| 1.03% | ANDE | ANDERSONS INC/THE | -- | $7,083,519.30 | 165,117 | 2274922 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $7,081,811.10 | 233,415 | 2679419 |
| 1.03% | BUSE | FIRST BUSEY CORP | -- | $7,077,279.69 | 315,809 | BZ1LBM5 |
| 1.03% | TRN | TRINITY INDUSTRIES INC | -- | $7,076,105.40 | 238,735 | 2904627 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,074,211.72 | 214,891 | BFZ9DB8 |
| 1.02% | GABC | GERMAN AMERICAN BANCORP | -- | $7,064,748.48 | 183,072 | 2502151 |
| 1.02% | HNI | HNI CORP | -- | $7,062,940.80 | 158,220 | 2435246 |
| 1.02% | MATX | MATSON INC | -- | $7,062,183.04 | 53,372 | B8GNC91 |
| 1.02% | WSBC | WESBANCO INC | -- | $7,058,205.00 | 218,250 | 2953782 |
| 1.02% | UVV | UNIVERSAL CORP/VA | -- | $7,056,543.39 | 129,883 | 2923804 |
| 1.02% | SCL | STEPAN CO | -- | $7,054,923.71 | 121,073 | 2845005 |
| 1.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,049,165.64 | 126,852 | B03PGL4 |
| 1.02% | BKH | BLACK HILLS CORP | -- | $7,048,031.64 | 118,534 | 2101741 |
| 1.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,042,326.84 | 108,477 | 2888613 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,037,150.00 | 33,116 | 2943620 |
| 1.02% | MTRN | MATERION CORP | -- | $7,030,029.12 | 80,224 | 2149622 |
| 1.02% | NBTB | N B T BANCORP INC | -- | $7,029,943.47 | 160,611 | 2626459 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,028,061.96 | 169,842 | BFNR303 |
| 1.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,018,256.70 | 149,643 | 2657794 |
| 1.02% | NSP | INSPERITY INC | -- | $7,015,056.12 | 78,812 | 2007281 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,005,282.90 | 223,454 | B019FW2 |
| 1.02% | OGS | ONE GAS INC | -- | $7,005,075.84 | 95,424 | BJ0KXV4 |
| 1.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,970,814.40 | 119,568 | 2222062 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,957,925.37 | 240,509 | 2862156 |
| 1.01% | GTY | GETTY REALTY CORP | -- | $6,955,602.13 | 227,233 | 2698146 |
| 1.01% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,954,885.96 | 238,018 | B9HHD96 |
| 1.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,947,194.80 | 154,245 | 2965668 |
| 1.01% | LNN | LINDSAY CORP | -- | $6,943,518.37 | 53,947 | 2516613 |
| 1.01% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,940,860.68 | 159,854 | B125XQ6 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,927,919.88 | 182,602 | 2781109 |
| 1.00% | YORW | YORK WATER CO | -- | $6,902,566.80 | 206,540 | 2425292 |
| 1.00% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,878,380.00 | 54,625 | 2190750 |
| 1.00% | SPTN | SPARTANNASH CO | -- | $6,871,922.75 | 351,505 | BN40158 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,866,726.52 | 289,491 | 2568090 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,850,341.18 | 169,479 | 2927497 |
| 0.99% | WDFC | WD-40 CO | -- | $6,842,171.16 | 29,007 | 2944742 |
| 0.99% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,819,676.38 | 148,674 | 2165383 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,806,212.42 | 175,147 | BWC6PW6 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,796,939.05 | 124,829 | 2354664 |
| 0.98% | HI | HILLENBRAND INC | -- | $6,792,963.06 | 258,681 | B2QGDP1 |
| 0.98% | CSGS | CSG SYSTEMS INTL INC | -- | $6,791,553.48 | 111,082 | 2210885 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,786,044.19 | 69,309 | 2350383 |
| 0.98% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,779,289.40 | 99,476 | B06RWD1 |
| 0.98% | AVNT | AVIENT CORP | -- | $6,765,432.41 | 170,371 | BMHWY55 |
| 0.98% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,733,984.68 | 261,819 | 2476847 |
| 0.97% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,726,743.07 | 51,267 | 2715186 |
| 0.97% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,706,480.80 | 276,670 | B3N5WD9 |
| 0.97% | MSEX | MIDDLESEX WATER CO | -- | $6,705,739.93 | 110,857 | 2589466 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $6,692,446.24 | 89,567 | 2267171 |
| 0.97% | GRC | GORMAN-RUPP CO | -- | $6,677,105.40 | 185,940 | 2379281 |
| 0.97% | EXPO | EXPONENT INC | -- | $6,676,058.07 | 83,253 | 2330318 |
| 0.97% | BCPC | BALCHEM CORP | -- | $6,668,653.68 | 40,534 | 2072074 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,667,524.60 | 104,115 | B3N4753 |
| 0.96% | SJW | SJW GROUP | -- | $6,608,617.88 | 128,385 | 2811932 |
| 0.96% | CNS | COHEN & STEERS INC | -- | $6,596,787.84 | 81,472 | B02H882 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,555,998.96 | 51,464 | 2469171 |
| 0.95% | KAI | KADANT INC | -- | $6,541,952.60 | 18,932 | 2769978 |
| 0.94% | BMI | BADGER METER INC | -- | $6,520,758.58 | 33,581 | 2069128 |
| 0.94% | LANC | LANCASTER COLONY CORP | -- | $6,506,662.39 | 36,997 | 2503206 |
| 0.94% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,465,102.35 | 38,185 | 2840174 |
| 0.93% | POWI | POWER INTEGRATIONS INC | -- | $6,403,405.75 | 113,435 | 2133045 |
| 0.90% | ABM | ABM INDUSTRIES INC | -- | $6,196,105.86 | 130,362 | 2024901 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,243,962.40 | 2,243,962 | -- |
Index
as of 12/31/2024
- Total Number of Companies99
- Price/Earnings Ratio18.148
- Price/Book Ratio1.672
- Dividend Yield ( % )3.13
- Avg. Index Market Capitalization$2.78 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
