SMDV
Russell 2000 Dividend Growers ETF
Why Invest in 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 Invest in 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 | 4.42% | 2.90% | 10.42% | -1.74% | 15.25% | 0.78% | 4.69% | -- | 7.34% | 02/03/2015 |
| SMDV NAV | 4.34% | 2.82% | 10.34% | -1.72% | 15.22% | 0.78% | 4.70% | -- | 7.34% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 4.38% | 2.93% | 10.56% | -1.57% | 15.67% | 1.17% | 5.14% | -- | 7.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 3.64% | -1.03% | 14.85% | -1.03% | 7.93% | 1.86% | 4.45% | -- | 7.57% | 02/03/2015 |
| SMDV NAV | 3.69% | -0.90% | 14.96% | -0.90% | 7.92% | 1.95% | 4.48% | -- | 7.58% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 3.73% | -0.80% | 15.21% | -0.80% | 8.34% | 2.34% | 4.93% | -- | 8.04% | -- |
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 2/5/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies 101
- Price/Earnings Ratio 22.4
- Price/Book Ratio 1.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted 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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $61.77
- NAV Change $+0.40
- Market Price $61.81
- Market Price Change $+0.47
- Trading Volume (M) 62,007
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/5/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies 101
- Price/Earnings Ratio 22.4
- Price/Book Ratio 1.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $61.77
- NAV Change $+0.40
- Market Price $61.81
- Market Price Change $+0.47
- Trading Volume (M) 62,007
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | STBA | S & T BANCORP INC | -- | $6,884,720.52 | 206,006 | 2781109 |
| 1.08% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,845,704.74 | 258,719 | 2492133 |
| 1.08% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,836,196.80 | 140,086 | 2888613 |
| 1.08% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,834,517.07 | 244,877 | B019FW2 |
| 1.07% | MBWM | MERCANTILE BANK CORP | -- | $6,817,525.18 | 169,886 | 2620257 |
| 1.07% | BUSE | FIRST BUSEY CORP | -- | $6,788,386.20 | 280,860 | BZ1LBM5 |
| 1.07% | GABC | GERMAN AMERICAN BANCORP | -- | $6,767,439.90 | 193,245 | 2502151 |
| 1.06% | NBTB | N B T BANCORP INC | -- | $6,746,646.13 | 174,377 | 2626459 |
| 1.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,743,924.04 | 241,199 | B4RGHN0 |
| 1.06% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,719,901.48 | 142,764 | 2222062 |
| 1.06% | PFC | PREMIER FINANCIAL CORP | -- | $6,716,355.76 | 326,671 | BLFBX72 |
| 1.05% | FRME | FIRST MERCHANTS CORP | -- | $6,688,266.12 | 199,769 | 2342410 |
| 1.05% | MATX | MATSON INC | -- | $6,686,231.75 | 51,731 | B8GNC91 |
| 1.05% | WSBC | WESBANCO INC | -- | $6,672,639.05 | 237,545 | 2953782 |
| 1.05% | SJW | SJW GROUP | -- | $6,641,175.00 | 121,300 | 2811932 |
| 1.05% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,639,336.00 | 199,200 | BFZ9DB8 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,633,798.77 | 376,279 | 2810133 |
| 1.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,631,940.70 | 121,065 | B06RWD1 |
| 1.04% | WASH | WASHINGTON TRUST BANCORP | -- | $6,606,348.89 | 244,589 | 2942025 |
| 1.04% | ENSG | ENSIGN GROUP INC/THE | -- | $6,599,739.44 | 52,408 | B1YWPP8 |
| 1.04% | OGS | ONE GAS INC | -- | $6,599,616.00 | 103,119 | BJ0KXV4 |
| 1.04% | ABR | ARBOR REALTY TRUST INC | -- | $6,595,194.90 | 453,278 | B00N2S0 |
| 1.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,581,115.31 | 166,991 | BWC6PW6 |
| 1.04% | FULT | FULTON FINANCIAL CORP | -- | $6,574,191.66 | 391,554 | 2356585 |
| 1.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,573,939.60 | 367,670 | 2619880 |
| 1.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,568,113.06 | 241,386 | 2485876 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $6,564,456.50 | 220,654 | 2679419 |
| 1.03% | CADE | CADENCE BANK | -- | $6,538,386.35 | 228,535 | BMCS168 |
| 1.03% | BCPC | BALCHEM CORP | -- | $6,536,554.74 | 41,157 | 2072074 |
| 1.03% | SR | SPIRE INC | -- | $6,525,058.28 | 107,692 | BYXJQG9 |
| 1.03% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,520,958.60 | 131,365 | 2447821 |
| 1.03% | BKH | BLACK HILLS CORP | -- | $6,509,849.31 | 119,953 | 2101741 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $6,489,589.11 | 310,953 | 2055718 |
| 1.02% | TRNO | TERRENO REALTY CORP | -- | $6,480,214.30 | 107,395 | B3N4753 |
| 1.02% | AMSF | AMERISAFE INC | -- | $6,470,956.61 | 147,503 | B0PPHS6 |
| 1.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,469,152.00 | 85,300 | 2763602 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,467,734.46 | 198,946 | 2905794 |
| 1.02% | UTL | UNITIL CORP | -- | $6,455,834.00 | 124,630 | 2925037 |
| 1.02% | AWR | AMERICAN STATES WATER CO | -- | $6,454,820.00 | 89,032 | 2267171 |
| 1.02% | LANC | LANCASTER COLONY CORP | -- | $6,448,736.25 | 33,825 | 2503206 |
| 1.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,442,555.07 | 354,571 | B15RZR4 |
| 1.01% | LMAT | LEMAITRE VASCULAR INC | -- | $6,438,285.81 | 79,299 | B1G6TJ0 |
| 1.01% | UVV | UNIVERSAL CORP/VA | -- | $6,435,490.05 | 134,493 | 2923804 |
| 1.01% | MSEX | MIDDLESEX WATER CO | -- | $6,434,051.54 | 120,533 | 2589466 |
| 1.01% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $6,427,809.82 | 252,467 | 2862156 |
| 1.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,412,858.64 | 153,271 | 2965668 |
| 1.01% | YORW | YORK WATER CO | -- | $6,408,493.52 | 172,364 | 2425292 |
| 1.01% | KAI | KADANT INC | -- | $6,393,808.66 | 21,842 | 2769978 |
| 1.01% | HNI | HNI CORP | -- | $6,384,747.24 | 141,318 | 2435246 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,362,084.80 | 217,136 | 2904627 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,350,527.92 | 148,794 | 2630513 |
| 1.00% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,341,275.08 | 176,588 | BFNR303 |
| 1.00% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,334,389.96 | 58,717 | 2190750 |
| 1.00% | GATX | GATX CORP | -- | $6,332,734.80 | 47,715 | 2362128 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $6,326,911.08 | 88,094 | B02H882 |
| 1.00% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,316,224.37 | 32,909 | 2086309 |
| 1.00% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,315,907.20 | 130,710 | 2165383 |
| 0.99% | CTRE | CARETRUST REIT INC | -- | $6,286,216.95 | 247,977 | BMP8TL6 |
| 0.99% | ATRI | ATRION CORPORATION | -- | $6,268,570.14 | 13,826 | 2012735 |
| 0.99% | ANDE | ANDERSONS INC/THE | -- | $6,259,680.04 | 128,036 | 2274922 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,255,641.46 | 72,053 | 2664103 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $6,238,939.50 | 124,158 | 2024901 |
| 0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,236,661.78 | 146,607 | B125XQ6 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,235,728.00 | 59,775 | 2551551 |
| 0.98% | CSGS | CSG SYSTEMS INTL INC | -- | $6,227,109.46 | 154,022 | 2210885 |
| 0.98% | GTY | GETTY REALTY CORP | -- | $6,217,274.64 | 233,908 | 2698146 |
| 0.98% | BMI | BADGER METER INC | -- | $6,203,420.00 | 33,200 | 2069128 |
| 0.98% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,189,560.18 | 161,734 | 2927497 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,187,392.99 | 100,461 | 2046176 |
| 0.97% | AVA | AVISTA CORP | -- | $6,152,804.88 | 181,178 | 2942605 |
| 0.97% | JJSF | J & J SNACK FOODS CORP | -- | $6,146,765.25 | 37,355 | 2469171 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,145,566.80 | 124,505 | B03PGL4 |
| 0.97% | EXPO | EXPONENT INC | -- | $6,140,012.34 | 65,361 | 2330318 |
| 0.97% | ALE | ALLETE INC | -- | $6,133,513.19 | 99,457 | B02R1L6 |
| 0.97% | WDFC | WD-40 CO | -- | $6,126,722.27 | 28,121 | 2944742 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,118,168.95 | 64,395 | 2350383 |
| 0.96% | SCL | STEPAN CO | -- | $6,116,600.68 | 73,508 | 2845005 |
| 0.96% | LNN | LINDSAY CORP | -- | $6,112,923.12 | 53,082 | 2516613 |
| 0.96% | FUL | H.B. FULLER CO. | -- | $6,111,543.48 | 79,806 | 2354664 |
| 0.96% | HMN | HORACE MANN EDUCATORS | -- | $6,099,867.54 | 187,746 | 2437112 |
| 0.96% | MTRN | MATERION CORP | -- | $6,098,485.98 | 57,457 | 2149622 |
| 0.96% | GRC | GORMAN-RUPP CO | -- | $6,092,464.12 | 167,929 | 2379281 |
| 0.96% | NSP | INSPERITY INC | -- | $6,080,699.99 | 67,421 | 2007281 |
| 0.96% | GFF | GRIFFON CORP | -- | $6,069,733.29 | 93,799 | 2463344 |
| 0.95% | AVNT | AVIENT CORP | -- | $6,052,749.30 | 143,091 | BMHWY55 |
| 0.95% | SPTN | SPARTANNASH CO | -- | $6,038,753.28 | 331,072 | BN40158 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,038,725.21 | 35,819 | 2715186 |
| 0.95% | NPO | ENPRO INC | -- | $6,036,728.27 | 42,059 | 2951292 |
| 0.94% | PNM | PNM RESOURCES INC | -- | $5,973,470.60 | 165,013 | 2707826 |
| 0.94% | POWI | POWER INTEGRATIONS INC | -- | $5,951,030.40 | 84,340 | 2133045 |
| 0.94% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,936,497.00 | 174,860 | 2476847 |
| 0.93% | ALG | ALAMO GROUP INC | -- | $5,929,980.35 | 35,287 | 2021634 |
| 0.93% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $5,906,825.24 | 32,638 | 2943620 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,903,929.44 | 37,836 | 2840174 |
| 0.91% | PLOW | DOUGLAS DYNAMICS INC | -- | $5,769,908.00 | 261,200 | B3N5WD9 |
| 0.90% | HY | HYSTER-YALE INC | -- | $5,734,751.65 | 85,555 | B7LG306 |
| 0.90% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,711,759.51 | 232,091 | 2568090 |
| 0.90% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $5,695,371.50 | 198,445 | B9HHD96 |
| 0.88% | HI | HILLENBRAND INC | -- | $5,588,179.08 | 146,058 | B2QGDP1 |
| 0.88% | ODC | OIL-DRI CORP OF AMERICA | -- | $5,576,569.40 | 90,382 | 2657794 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $649,959.81 | 649,960 | -- |
Index
as of 3/28/2024
- Total Number of Companies102
- Price/Earnings Ratio17.205
- Price/Book Ratio1.575
- Dividend Yield ( % )3.43
- Avg. Index Market Capitalization$2.68 billion
About the Index
The index targets companies that are currently members of the Russell 2000 Index and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each March, June, September and December, with an annual reconstitution during the June rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
