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 | -4.92% | -0.80% | 13.98% | -5.90% | 6.20% | -0.22% | 2.89% | -- | 6.91% | 02/03/2015 |
SMDV NAV | -4.96% | -0.79% | 13.93% | -5.81% | 6.13% | -0.20% | 2.92% | -- | 6.92% | 02/03/2015 |
Russell 2000 Dividend Growth Index | -4.94% | -0.70% | 14.16% | -5.70% | 6.54% | 0.18% | 3.36% | -- | 7.37% | -- |
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 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies 102
- Price/Earnings Ratio 17.05
- Price/Book Ratio 1.41
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 $2.57 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 5/17/2024- NAV $65.34
- NAV Change $+0.10
- Market Price $65.34
- Market Price Change $+0.14
- Trading Volume (M) 41,811
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies 102
- Price/Earnings Ratio 17.05
- Price/Book Ratio 1.41
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 $2.57 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 5/17/2024- NAV $65.34
- NAV Change $+0.10
- Market Price $65.34
- Market Price Change $+0.14
- Trading Volume (M) 41,811
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 5/17/2024
Holdings
as of 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.29% | KALU | KAISER ALUMINUM CORP | -- | $10,122,841.08 | 100,246 | B15CJ33 |
1.26% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $9,957,376.00 | 478,720 | B6YR5K3 |
1.23% | HY | HYSTER-YALE MATERIALS | -- | $9,679,737.84 | 128,857 | B7LG306 |
1.21% | ATRI | ATRION CORPORATION | -- | $9,563,679.00 | 20,556 | 2012735 |
1.16% | TRN | TRINITY INDUSTRIES INC | -- | $9,144,725.44 | 294,611 | 2904627 |
1.16% | BMI | BADGER METER INC | -- | $9,097,297.30 | 46,130 | 2069128 |
1.11% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $8,718,361.60 | 838,304 | B298495 |
1.10% | EXPO | EXPONENT INC | -- | $8,697,548.40 | 91,380 | 2330318 |
1.10% | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $8,648,268.64 | 213,643 | 2418258 |
1.10% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $8,634,418.83 | 162,027 | 2165383 |
1.09% | APOG | APOGEE ENTERPRISES INC | -- | $8,598,165.72 | 129,218 | 2046176 |
1.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,591,772.23 | 222,067 | 2965668 |
1.09% | LMAT | LEMAITRE VASCULAR INC | -- | $8,566,190.85 | 109,193 | B1G6TJ0 |
1.08% | AVA | AVISTA CORP | -- | $8,499,903.46 | 221,467 | 2942605 |
1.08% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,496,478.44 | 395,553 | 2230946 |
1.08% | JJSF | J & J SNACK FOODS CORP | -- | $8,471,781.50 | 51,610 | 2469171 |
1.07% | ABM | ABM INDUSTRIES INC | -- | $8,431,465.20 | 179,012 | 2024901 |
1.07% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $8,405,971.32 | 110,634 | 2923741 |
1.06% | AVNT | AVIENT CORP | -- | $8,383,610.90 | 182,015 | BMHWY55 |
1.06% | FULT | FULTON FINANCIAL CORP | -- | $8,364,863.92 | 481,847 | 2356585 |
1.05% | UVV | UNIVERSAL CORP/VA | -- | $8,273,791.40 | 153,020 | 2923804 |
1.05% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $8,268,397.17 | 183,783 | B125XQ6 |
1.05% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $8,232,293.36 | 105,977 | 2831888 |
1.04% | MSEX | MIDDLESEX WATER CO | -- | $8,226,969.63 | 143,803 | 2589466 |
1.04% | CATC | CAMBRIDGE BANCORP | -- | $8,226,659.25 | 117,675 | 2183062 |
1.04% | ALE | ALLETE INC | -- | $8,186,608.00 | 130,360 | B02R1L6 |
1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $8,156,599.30 | 71,915 | 2190750 |
1.03% | BKH | BLACK HILLS CORP | -- | $8,144,466.42 | 143,439 | 2101741 |
1.03% | PFC | PREMIER FINANCIAL CORP | -- | $8,137,324.20 | 382,034 | BLFBX72 |
1.03% | SASR | SANDY SPRING BANCORP INC | -- | $8,109,015.52 | 338,864 | 2148254 |
1.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $8,064,491.04 | 153,434 | B03PGL4 |
1.02% | AWR | AMERICAN STATES WATER CO | -- | $8,061,834.46 | 102,974 | 2267171 |
1.02% | PEBO | PEOPLES BANCORP INC | -- | $8,061,638.00 | 264,316 | 2679419 |
1.02% | FRME | FIRST MERCHANTS CORP | -- | $8,057,119.30 | 225,185 | 2342410 |
1.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,966,535.85 | 583,629 | 2616870 |
1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,959,654.32 | 357,416 | 2055718 |
1.01% | WASH | WASHINGTON TRUST BANCORP | -- | $7,955,771.76 | 286,488 | 2942025 |
1.01% | WS | WORTHINGTON STEEL INC | -- | $7,954,039.00 | 237,434 | BS70KN1 |
1.01% | STBA | S & T BANCORP INC | -- | $7,940,855.50 | 239,905 | 2781109 |
1.01% | ABR | ARBOR REALTY TRUST INC | -- | $7,930,912.20 | 570,980 | B00N2S0 |
1.01% | GATX | GATX CORP | -- | $7,928,766.52 | 57,773 | 2362128 |
1.01% | CADE | CADENCE BANK | -- | $7,924,523.15 | 268,355 | BMCS168 |
1.00% | GTY | GETTY REALTY CORP | -- | $7,905,003.20 | 277,856 | 2698146 |
1.00% | OGS | ONE GAS INC | -- | $7,902,936.72 | 124,026 | BJ0KXV4 |
1.00% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,886,036.95 | 282,755 | B4RGHN0 |
1.00% | SJW | SJW GROUP | -- | $7,854,479.95 | 130,799 | 2811932 |
1.00% | HBNC | HORIZON BANCORP INC/IN | -- | $7,845,062.68 | 615,782 | 2949316 |
0.99% | CAC | CAMDEN NATIONAL CORP | -- | $7,810,038.47 | 235,313 | 2116659 |
0.99% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,790,355.32 | 176,612 | 2630513 |
0.99% | MATX | MATSON INC | -- | $7,782,736.68 | 66,931 | B8GNC91 |
0.99% | POWI | POWER INTEGRATIONS INC | -- | $7,782,512.92 | 101,348 | 2133045 |
0.98% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,753,830.80 | 287,605 | 2862156 |
0.98% | SR | SPIRE INC | -- | $7,745,888.04 | 123,756 | BYXJQG9 |
0.98% | HNI | HNI CORP | -- | $7,728,364.38 | 168,081 | 2435246 |
0.98% | GBCI | GLACIER BANCORP INC | -- | $7,721,149.59 | 196,617 | 2370585 |
0.98% | BUSE | FIRST BUSEY CORP | -- | $7,717,798.41 | 321,441 | BZ1LBM5 |
0.98% | PNM | PNM RESOURCES INC | -- | $7,715,859.36 | 200,464 | 2707826 |
0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,698,673.32 | 199,758 | BFNR303 |
0.98% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,695,712.32 | 35,814 | 2943620 |
0.97% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,667,736.42 | 299,638 | B3N5WD9 |
0.97% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,666,630.50 | 144,790 | 2447821 |
0.97% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,650,865.11 | 222,603 | BFZ9DB8 |
0.96% | OTTR | OTTER TAIL CORP | -- | $7,581,081.60 | 82,260 | 2664103 |
0.96% | UBSI | UNITED BANKSHARES INC | -- | $7,558,366.60 | 215,830 | 2905794 |
0.96% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,554,172.52 | 38,348 | 2086309 |
0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,550,185.02 | 258,391 | 2568090 |
0.96% | WSBC | WESBANCO INC | -- | $7,534,948.84 | 258,844 | 2953782 |
0.96% | FUL | H.B. FULLER CO. | -- | $7,527,311.70 | 92,758 | 2354664 |
0.95% | NSP | INSPERITY INC | -- | $7,493,532.68 | 71,908 | 2007281 |
0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,454,619.26 | 152,042 | 2888613 |
0.94% | SPTN | SPARTANNASH CO | -- | $7,426,792.89 | 355,179 | BN40158 |
0.94% | FIX | COMFORT SYSTEMS USA INC | -- | $7,419,388.26 | 23,462 | 2036047 |
0.94% | CNS | COHEN & STEERS INC | -- | $7,403,283.66 | 100,986 | B02H882 |
0.94% | SCL | STEPAN CO | -- | $7,387,089.22 | 83,887 | 2845005 |
0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,358,638.61 | 42,071 | 2840174 |
0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,333,096.05 | 258,663 | 2485876 |
0.93% | BCPC | BALCHEM CORP | -- | $7,325,412.47 | 47,009 | 2072074 |
0.92% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,268,491.44 | 678,664 | 2355913 |
0.92% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,251,973.95 | 37,245 | 2715186 |
0.92% | ENSG | ENSIGN GROUP INC/THE | -- | $7,249,331.43 | 60,517 | B1YWPP8 |
0.92% | BMRC | BANK OF MARIN BANCORP/CA | -- | $7,234,942.86 | 444,134 | 2647375 |
0.92% | HMN | HORACE MANN EDUCATORS | -- | $7,209,524.05 | 206,873 | 2437112 |
0.91% | LNN | LINDSAY CORP | -- | $7,165,801.00 | 61,220 | 2516613 |
0.91% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,136,980.64 | 387,248 | 2810133 |
0.90% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,094,550.95 | 70,981 | 2350383 |
0.90% | ALG | ALAMO GROUP INC | -- | $7,069,753.28 | 36,397 | 2021634 |
0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,062,921.96 | 189,253 | 2927497 |
0.89% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,035,098.14 | 154,042 | 2086558 |
0.89% | HI | HILLENBRAND INC | -- | $7,020,162.24 | 155,176 | B2QGDP1 |
0.88% | GFF | GRIFFON CORP | -- | $6,951,369.60 | 103,320 | 2463344 |
0.87% | LANC | LANCASTER COLONY CORP | -- | $6,849,738.17 | 35,767 | 2503206 |
0.87% | ANDE | ANDERSONS INC/THE | -- | $6,846,333.52 | 133,016 | 2274922 |
0.87% | WOR | WORTHINGTON ENTERPRISES INC | -- | $6,832,733.83 | 117,059 | 2981932 |
0.84% | MGRC | MCGRATH RENTCORP | -- | $6,601,028.40 | 59,149 | 2551551 |
0.83% | WDFC | WD-40 CO | -- | $6,562,470.32 | 27,496 | 2944742 |
0.83% | TRNO | TERRENO REALTY CORP | -- | $6,543,628.70 | 112,627 | B3N4753 |
0.81% | MTRN | MATERION CORP | -- | $6,366,087.00 | 54,411 | 2149622 |
0.80% | KAI | KADANT INC | -- | $6,294,691.20 | 22,560 | 2769978 |
0.76% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,946,084.04 | 160,966 | 2476847 |
0.74% | CSGS | CSG SYSTEMS INTL INC | -- | $5,788,519.02 | 135,309 | 2210885 |
0.71% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,555,072.25 | 93,915 | B06RWD1 |
-- | PFS | PROVIDENT FINANCIAL SERVICES | -- | $07.96 | 00 | 2171603 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,398,266.11 | 2,398,266 | -- |
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 |
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