SMDV
Russell 2000 Dividend Growers ETF
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.
-
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.
-
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 | 1.98% | -5.99% | -12.93% | -4.40% | 4.13% | 3.89% | 8.03% | 7.34% | 7.03% | 02/03/2015 |
| SMDV NAV | 1.96% | -6.00% | -12.74% | -4.28% | 4.24% | 3.88% | 8.05% | 7.39% | 7.04% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 2.00% | -5.92% | -12.60% | -4.13% | 4.63% | 4.26% | 8.47% | 7.84% | 7.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -4.12% | -2.50% | -3.98% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 |
| SMDV NAV | -4.21% | -2.46% | -3.95% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -4.19% | -2.37% | -3.79% | -2.37% | 5.73% | 3.71% | 10.39% | 7.78% | 7.81% | -- |
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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 7/03/2025- NAV $67.88
- NAV Change $+0.45
- Market Price $67.77
- Market Price Change $+0.38
- Trading Volume (M) 21,751
- 30-Day Median Bid Ask Spread 0.09%
- 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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 7/03/2025- NAV $67.88
- NAV Change $+0.45
- Market Price $67.77
- Market Price Change $+0.38
- Trading Volume (M) 21,751
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/03/2025
Holdings
as of 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.30% | SPTN | SPARTANNASH CO | -- | $8,826,651.40 | 331,829 | BN40158 |
| 1.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,889,131.90 | 78,670 | 2125246 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,804,971.04 | 267,491 | 2568090 |
| 1.00% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,787,352.52 | 156,788 | 2965668 |
| 0.99% | PII | POLARIS INC | -- | $6,732,685.44 | 144,976 | 2692933 |
| 0.99% | CADE | CADENCE BANK | -- | $6,725,214.96 | 193,922 | BMCS168 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,722,108.55 | 134,955 | 2620257 |
| 0.99% | GFF | GRIFFON CORP | -- | $6,720,959.70 | 86,310 | 2463344 |
| 0.99% | FUL | H.B. FULLER CO. | -- | $6,706,360.00 | 107,750 | 2354664 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,658,458.60 | 192,441 | 2492133 |
| 0.98% | ASB | ASSOCIATED BANC-CORP | -- | $6,657,941.46 | 257,461 | 2055718 |
| 0.98% | FRME | FIRST MERCHANTS CORP | -- | $6,648,034.68 | 163,182 | 2342410 |
| 0.98% | TRN | TRINITY INDUSTRIES INC | -- | $6,647,086.19 | 228,973 | 2904627 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,613,295.91 | 258,231 | 2619880 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,598,872.83 | 207,577 | 2862156 |
| 0.98% | FULT | FULTON FINANCIAL CORP | -- | $6,598,839.90 | 345,489 | 2356585 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,587,349.60 | 211,133 | 2485876 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,582,708.37 | 152,131 | 2046176 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,580,953.26 | 195,049 | B019FW2 |
| 0.97% | HNI | HNI CORP | -- | $6,580,646.80 | 126,308 | 2435246 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,574,733.73 | 44,337 | 2516613 |
| 0.97% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,562,895.22 | 71,757 | 2763602 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,537,970.80 | 38,778 | 2840174 |
| 0.96% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,530,231.40 | 141,347 | 2086558 |
| 0.96% | ANDE | ANDERSONS INC/THE | -- | $6,511,963.50 | 169,450 | 2274922 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,509,485.98 | 70,002 | 2350383 |
| 0.96% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,508,426.50 | 99,746 | 2537528 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,499,719.00 | 192,870 | 2953782 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,498,804.00 | 208,295 | BMP8TL6 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,496,528.02 | 115,782 | 2706470 |
| 0.96% | SCVL | SHOE CARNIVAL INC | -- | $6,482,960.00 | 305,800 | 2805474 |
| 0.96% | PEBO | PEOPLES BANCORP INC | -- | $6,482,851.80 | 201,958 | 2679419 |
| 0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,472,167.66 | 318,199 | 2810133 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,464,161.96 | 265,142 | BZ1LBM5 |
| 0.95% | STBA | S & T BANCORP INC | -- | $6,457,453.40 | 162,044 | 2781109 |
| 0.95% | TR | TOOTSIE ROLL INDS | -- | $6,447,984.89 | 181,787 | 2896809 |
| 0.95% | LANC | LANCASTER COLONY CORP | -- | $6,431,574.54 | 35,727 | 2503206 |
| 0.95% | SCL | STEPAN CO | -- | $6,430,047.00 | 108,524 | 2845005 |
| 0.95% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,429,852.78 | 191,707 | BFZ9DB8 |
| 0.95% | ALG | ALAMO GROUP INC | -- | $6,414,636.97 | 28,357 | 2021634 |
| 0.95% | MTRN | MATERION CORP | -- | $6,405,641.19 | 74,841 | 2149622 |
| 0.94% | HI | HILLENBRAND INC | -- | $6,388,618.23 | 281,313 | B2QGDP1 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,388,581.66 | 166,326 | 2905794 |
| 0.94% | NPO | ENPRO INC | -- | $6,381,476.39 | 31,391 | 2951292 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,378,420.65 | 24,985 | 2943620 |
| 0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,376,495.62 | 95,657 | 2888613 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,375,006.24 | 148,394 | 2904133 |
| 0.94% | GRC | GORMAN-RUPP CO | -- | $6,373,173.75 | 164,469 | 2379281 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,356,884.56 | 105,807 | 2222062 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,355,489.86 | 231,783 | 2596949 |
| 0.94% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,335,943.04 | 125,888 | B06RWD1 |
| 0.93% | NBTB | N B T BANCORP INC | -- | $6,314,691.67 | 143,941 | 2626459 |
| 0.93% | LAND | GLADSTONE LAND CORP | -- | $6,314,582.04 | 591,253 | B83TNY4 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,302,024.30 | 52,195 | 2551551 |
| 0.93% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,301,890.00 | 360,108 | BXC87C3 |
| 0.93% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,291,523.96 | 31,298 | 2363381 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,287,556.00 | 50,600 | 2715186 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,280,769.61 | 253,359 | B15RZR4 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,266,885.79 | 74,261 | B1G6TJ0 |
| 0.92% | ABM | ABM INDUSTRIES INC | -- | $6,252,612.29 | 130,453 | 2024901 |
| 0.92% | HY | HYSTER-YALE INC | -- | $6,248,275.20 | 146,880 | B7LG306 |
| 0.92% | POWI | POWER INTEGRATIONS INC | -- | $6,244,019.34 | 104,871 | 2133045 |
| 0.92% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,199,179.52 | 92,608 | 2447821 |
| 0.92% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,192,660.48 | 150,016 | BFNR303 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,185,920.44 | 204,764 | 2713395 |
| 0.91% | KAI | KADANT INC | -- | $6,180,444.32 | 18,736 | 2769978 |
| 0.91% | GATX | GATX CORP | -- | $6,165,226.37 | 38,719 | 2362128 |
| 0.91% | EXPO | EXPONENT INC | -- | $6,160,135.80 | 79,898 | 2330318 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $6,153,919.04 | 52,046 | 2469171 |
| 0.91% | IOSP | INNOSPEC INC | -- | $6,147,974.40 | 69,312 | 2245597 |
| 0.91% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,137,720.64 | 49,888 | 2190750 |
| 0.91% | CSGS | CSG SYSTEMS INTL INC | -- | $6,133,663.12 | 92,878 | 2210885 |
| 0.90% | AVA | AVISTA CORP | -- | $6,120,759.96 | 159,561 | 2942605 |
| 0.90% | MGEE | MGE ENERGY INC | -- | $6,113,854.70 | 67,894 | 2554163 |
| 0.90% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,109,917.82 | 134,639 | 2630513 |
| 0.90% | SR | SPIRE INC | -- | $6,105,284.22 | 82,437 | BYXJQG9 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $6,095,701.40 | 78,140 | B02H882 |
| 0.90% | BCPC | BALCHEM CORP | -- | $6,084,452.42 | 36,871 | 2072074 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $6,069,987.30 | 76,170 | 2664103 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,060,215.88 | 146,772 | 2927497 |
| 0.89% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,048,875.10 | 312,765 | 2752730 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,044,795.96 | 221,746 | B9HHD96 |
| 0.89% | NSP | INSPERITY INC | -- | $6,041,628.32 | 98,462 | 2007281 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,029,393.89 | 146,309 | B125XQ6 |
| 0.89% | ALE | ALLETE INC | -- | $6,013,884.06 | 92,721 | B02R1L6 |
| 0.89% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,012,799.65 | 114,595 | B03PGL4 |
| 0.89% | ENSG | ENSIGN GROUP INC/THE | -- | $6,000,141.54 | 39,953 | B1YWPP8 |
| 0.89% | -- | TXNM ENERGY INC | -- | $5,997,911.04 | 106,497 | 2707826 |
| 0.89% | BMI | BADGER METER INC | -- | $5,992,714.00 | 24,700 | 2069128 |
| 0.88% | BKH | BLACK HILLS CORP | -- | $5,983,688.13 | 105,143 | 2101741 |
| 0.88% | HTO | H2O AMERICA | -- | $5,982,749.40 | 113,010 | 2811932 |
| 0.88% | YORW | YORK WATER CO | -- | $5,981,574.06 | 184,959 | 2425292 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,968,387.80 | 140,103 | 2437112 |
| 0.88% | MATX | MATSON INC | -- | $5,966,852.10 | 52,734 | B8GNC91 |
| 0.88% | OGS | ONE GAS INC | -- | $5,961,765.80 | 81,724 | BJ0KXV4 |
| 0.88% | UTL | UNITIL CORP | -- | $5,955,295.32 | 113,391 | 2925037 |
| 0.88% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,933,475.54 | 218,303 | BZ16HK0 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,933,295.36 | 76,896 | 2267171 |
| 0.88% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,929,967.07 | 129,447 | 2165383 |
| 0.87% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,907,054.12 | 173,788 | BWC6PW6 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,883,807.17 | 105,881 | 2589466 |
| 0.86% | AMSF | AMERISAFE INC | -- | $5,847,629.02 | 133,538 | B0PPHS6 |
| 0.86% | AVNT | AVIENT CORP | -- | $5,824,385.38 | 169,166 | BMHWY55 |
| 0.86% | UVV | UNIVERSAL CORP/VA | -- | $5,823,875.85 | 98,995 | 2923804 |
| 0.86% | TRNO | TERRENO REALTY CORP | -- | $5,810,828.44 | 101,659 | B3N4753 |
| 0.85% | GTY | GETTY REALTY CORP | -- | $5,752,389.50 | 205,810 | 2698146 |
| 0.85% | WDFC | WD-40 CO | -- | $5,730,373.32 | 24,577 | 2944742 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,344,642.58 | 1,344,643 | -- |
Index
as of 3/31/2025
- Total Number of Companies99
- Price/Earnings Ratio17.778
- Price/Book Ratio1.628
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.73 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 |
|---|
