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 | -1.69% | -3.40% | 13.55% | 6.85% | 29.42% | 4.82% | 4.85% | -- | 7.94% | 02/03/2015 |
| SMDV NAV | -1.73% | -3.31% | 13.40% | 6.81% | 29.20% | 4.81% | 4.82% | -- | 7.93% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -1.71% | -3.23% | 13.64% | 7.16% | 29.73% | 5.21% | 5.26% | -- | 8.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -0.25% | 12.18% | 9.81% | 8.68% | 26.13% | 6.80% | 5.79% | -- | 8.21% | 02/03/2015 |
| SMDV NAV | -0.34% | 12.06% | 9.68% | 8.70% | 26.09% | 6.81% | 5.80% | -- | 8.20% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -0.31% | 12.19% | 9.90% | 9.02% | 26.61% | 7.22% | 6.25% | -- | 8.66% | -- |
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
- Options Available Yes
Characteristics
as of 10/31/2024- Number of Companies 99
- Price/Earnings Ratio 17.99
- Price/Book Ratio 1.69
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 $2.76 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 12/02/2024- NAV $74.80
- NAV Change $+0.02
- Market Price $74.81
- Market Price Change $-0.08
- Trading Volume (M) 33,619
- 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
- Options Available Yes
Characteristics
as of 10/31/2024- Number of Companies 99
- Price/Earnings Ratio 17.99
- Price/Book Ratio 1.69
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 $2.76 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 12/02/2024- NAV $74.80
- NAV Change $+0.02
- Market Price $74.81
- Market Price Change $-0.08
- Trading Volume (M) 33,619
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 12/02/2024
Holdings
as of 12/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $9,868,698.51 | 36,161 | 2086309 |
| 1.24% | KAI | KADANT INC | -- | $9,609,690.00 | 23,250 | 2769978 |
| 1.22% | APOG | APOGEE ENTERPRISES INC | -- | $9,480,936.80 | 112,360 | 2046176 |
| 1.20% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,364,839.51 | 122,721 | 2888613 |
| 1.20% | NPO | ENPRO INC | -- | $9,333,556.44 | 48,126 | 2951292 |
| 1.19% | GFF | GRIFFON CORP | -- | $9,272,881.46 | 112,181 | 2463344 |
| 1.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $9,250,520.98 | 361,631 | B15RZR4 |
| 1.16% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,997,683.31 | 300,223 | 2568090 |
| 1.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,842,863.90 | 42,145 | 2840174 |
| 1.12% | CADE | CADENCE BANK | -- | $8,703,526.91 | 228,499 | BMCS168 |
| 1.12% | MATX | MATSON INC | -- | $8,700,879.84 | 55,732 | B8GNC91 |
| 1.12% | GATX | GATX CORP | -- | $8,691,992.40 | 52,871 | 2362128 |
| 1.12% | ASB | ASSOCIATED BANC-CORP | -- | $8,674,892.44 | 329,468 | 2055718 |
| 1.09% | TRN | TRINITY INDUSTRIES INC | -- | $8,493,831.60 | 225,480 | 2904627 |
| 1.09% | INDB | INDEPENDENT BANK CORP/MA | -- | $8,483,786.48 | 116,744 | 2447821 |
| 1.09% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,474,958.36 | 322,487 | 2619880 |
| 1.09% | AMSF | AMERISAFE INC | -- | $8,452,742.52 | 144,294 | B0PPHS6 |
| 1.09% | GRC | GORMAN-RUPP CO | -- | $8,451,940.06 | 197,383 | 2379281 |
| 1.09% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $8,443,875.44 | 89,221 | 2763602 |
| 1.08% | HI | HILLENBRAND INC | -- | $8,411,627.94 | 241,922 | B2QGDP1 |
| 1.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $8,404,186.00 | 343,028 | 2810133 |
| 1.08% | FRME | FIRST MERCHANTS CORP | -- | $8,403,334.60 | 192,340 | 2342410 |
| 1.08% | LMAT | LEMAITRE VASCULAR INC | -- | $8,385,286.88 | 79,504 | B1G6TJ0 |
| 1.08% | FULT | FULTON FINANCIAL CORP | -- | $8,369,413.93 | 389,819 | 2356585 |
| 1.07% | MGRC | MCGRATH RENTCORP | -- | $8,360,353.54 | 68,719 | 2551551 |
| 1.07% | CSGS | CSG SYSTEMS INTL INC | -- | $8,357,335.65 | 150,015 | 2210885 |
| 1.07% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $8,344,032.30 | 120,753 | 2222062 |
| 1.07% | TXNM | TXNM ENERGY INC | -- | $8,341,295.85 | 170,057 | 2707826 |
| 1.07% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $8,324,603.69 | 238,459 | B4RGHN0 |
| 1.07% | CNS | COHEN & STEERS INC | -- | $8,301,818.42 | 80,087 | B02H882 |
| 1.07% | ALG | ALAMO GROUP INC | -- | $8,296,106.00 | 41,080 | 2021634 |
| 1.06% | MBWM | MERCANTILE BANK CORP | -- | $8,283,771.60 | 163,388 | 2620257 |
| 1.06% | UCB | UNITED COMMUNITY BANKS/GA | -- | $8,246,634.00 | 244,200 | 2862156 |
| 1.06% | HMN | HORACE MANN EDUCATORS | -- | $8,244,231.04 | 200,492 | 2437112 |
| 1.06% | WASH | WASHINGTON TRUST BANCORP | -- | $8,235,803.17 | 223,253 | 2942025 |
| 1.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,227,781.84 | 162,028 | 2965668 |
| 1.05% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $8,188,236.00 | 216,620 | 2492133 |
| 1.05% | GABC | GERMAN AMERICAN BANCORP | -- | $8,179,882.00 | 182,180 | 2502151 |
| 1.05% | PEBO | PEOPLES BANCORP INC | -- | $8,147,591.49 | 232,059 | 2679419 |
| 1.04% | LNN | LINDSAY CORP | -- | $8,114,178.08 | 61,156 | 2516613 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $8,114,074.20 | 203,820 | B019FW2 |
| 1.04% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,101,911.24 | 188,154 | BFZ9DB8 |
| 1.04% | BMI | BADGER METER INC | -- | $8,101,168.80 | 36,730 | 2069128 |
| 1.04% | POWI | POWER INTEGRATIONS INC | -- | $8,078,088.55 | 120,335 | 2133045 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $8,015,556.60 | 190,665 | 2905794 |
| 1.03% | WSBC | WESBANCO INC | -- | $8,011,770.48 | 227,091 | 2953782 |
| 1.03% | PFC | PREMIER FINANCIAL CORP | -- | $7,998,884.76 | 289,186 | BLFBX72 |
| 1.03% | AVNT | AVIENT CORP | -- | $7,998,507.00 | 155,100 | BMHWY55 |
| 1.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,968,520.88 | 95,672 | B06RWD1 |
| 1.02% | MTRN | MATERION CORP | -- | $7,966,310.64 | 67,534 | 2149622 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,959,132.36 | 37,033 | 2943620 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,941,596.04 | 73,289 | 2350383 |
| 1.01% | ABM | ABM INDUSTRIES INC | -- | $7,882,932.75 | 136,501 | 2024901 |
| 1.01% | HNI | HNI CORP | -- | $7,872,390.77 | 137,413 | 2435246 |
| 1.01% | OGS | ONE GAS INC | -- | $7,838,393.42 | 102,089 | BJ0KXV4 |
| 1.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,833,781.08 | 59,172 | 2190750 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,757,049.00 | 152,099 | 2630513 |
| 0.99% | SR | SPIRE INC | -- | $7,737,262.32 | 106,824 | BYXJQG9 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,722,299.34 | 178,509 | BFNR303 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $7,661,776.92 | 133,994 | 2923804 |
| 0.98% | ABR | ARBOR REALTY TRUST INC | -- | $7,602,069.45 | 522,479 | B00N2S0 |
| 0.98% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,595,840.00 | 108,512 | 2657794 |
| 0.97% | NBTB | N B T BANCORP INC | -- | $7,542,820.80 | 151,280 | 2626459 |
| 0.97% | BCPC | BALCHEM CORP | -- | $7,517,898.36 | 41,517 | 2072074 |
| 0.96% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,469,804.79 | 212,997 | 2485876 |
| 0.96% | SCL | STEPAN CO | -- | $7,464,393.30 | 96,915 | 2845005 |
| 0.95% | AWR | AMERICAN STATES WATER CO | -- | $7,415,245.35 | 86,455 | 2267171 |
| 0.95% | WDFC | WD-40 CO | -- | $7,412,177.37 | 26,781 | 2944742 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $7,384,411.68 | 42,303 | 2469171 |
| 0.95% | LANC | LANCASTER COLONY CORP | -- | $7,383,927.90 | 39,423 | 2503206 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $7,370,879.12 | 117,352 | 2101741 |
| 0.95% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,364,796.96 | 157,772 | BWC6PW6 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $7,302,830.09 | 90,281 | 2664103 |
| 0.94% | STBA | S & T BANCORP INC | -- | $7,296,520.74 | 169,726 | 2781109 |
| 0.93% | BUSE | FIRST BUSEY CORP | -- | $7,243,497.50 | 269,275 | BZ1LBM5 |
| 0.93% | GTY | GETTY REALTY CORP | -- | $7,224,513.12 | 221,136 | 2698146 |
| 0.93% | MSEX | MIDDLESEX WATER CO | -- | $7,222,446.28 | 112,886 | 2589466 |
| 0.93% | UTL | UNITIL CORP | -- | $7,198,129.68 | 120,129 | 2925037 |
| 0.92% | ALE | ALLETE INC | -- | $7,151,203.60 | 110,290 | B02R1L6 |
| 0.91% | ANDE | ANDERSONS INC/THE | -- | $7,081,679.45 | 146,467 | 2274922 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,032,163.05 | 129,149 | B03PGL4 |
| 0.89% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,961,078.80 | 43,485 | 2715186 |
| 0.89% | AVA | AVISTA CORP | -- | $6,937,424.56 | 182,276 | 2942605 |
| 0.89% | HY | HYSTER-YALE INC | -- | $6,908,441.80 | 121,885 | B7LG306 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,888,835.99 | 145,919 | B125XQ6 |
| 0.88% | CTRE | CARETRUST REIT INC | -- | $6,857,779.49 | 235,097 | BMP8TL6 |
| 0.88% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,825,013.80 | 262,905 | B3N5WD9 |
| 0.88% | ENSG | ENSIGN GROUP INC/THE | -- | $6,817,985.80 | 46,972 | B1YWPP8 |
| 0.87% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,791,820.84 | 218,106 | B9HHD96 |
| 0.87% | FUL | H.B. FULLER CO. | -- | $6,783,485.28 | 88,143 | 2354664 |
| 0.87% | EXPO | EXPONENT INC | -- | $6,733,643.66 | 68,251 | 2330318 |
| 0.85% | YORW | YORK WATER CO | -- | $6,587,828.10 | 184,533 | 2425292 |
| 0.84% | NSP | INSPERITY INC | -- | $6,563,825.12 | 80,716 | 2007281 |
| 0.84% | SJW | SJW GROUP | -- | $6,559,055.55 | 118,845 | 2811932 |
| 0.84% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,557,354.97 | 156,837 | 2927497 |
| 0.84% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,545,261.85 | 195,673 | 2476847 |
| 0.84% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,518,800.82 | 128,983 | 2165383 |
| 0.79% | TRNO | TERRENO REALTY CORP | -- | $6,173,321.83 | 102,089 | B3N4753 |
| 0.78% | SPTN | SPARTANNASH CO | -- | $6,063,062.20 | 316,940 | BN40158 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,189,830.02 | 1,189,830 | -- |
Index
as of 9/30/2024
- Total Number of Companies99
- Price/Earnings Ratio19.922
- Price/Book Ratio1.615
- Dividend Yield ( % )2.99
- Avg. Index Market Capitalization$2.84 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
- 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 |
|---|
