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 | -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% | -- |
| 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 3/31/2025- Number of Companies 98
- Price/Earnings Ratio 17.78
- Price/Book Ratio 1.62
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 $2.71 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 4/15/2025- NAV $61.83
- NAV Change $+0.20
- Market Price $61.81
- Market Price Change $+0.19
- Trading Volume (M) 21,257
- 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 3/31/2025- Number of Companies 98
- Price/Earnings Ratio 17.78
- Price/Book Ratio 1.62
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 $2.71 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 4/15/2025- NAV $61.83
- NAV Change $+0.20
- Market Price $61.81
- Market Price Change $+0.19
- Trading Volume (M) 21,257
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/15/2025
Holdings
as of 4/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.23% | TXNM | TXNM ENERGY INC | -- | $7,807,112.04 | 147,918 | 2707826 |
| 1.23% | CTRE | CARETRUST REIT INC | -- | $7,767,436.05 | 273,405 | BMP8TL6 |
| 1.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,488,162.50 | 147,550 | 2165383 |
| 1.17% | AVA | AVISTA CORP | -- | $7,421,820.56 | 178,024 | 2942605 |
| 1.16% | UTL | UNITIL CORP | -- | $7,362,323.70 | 127,090 | 2925037 |
| 1.16% | LMAT | LEMAITRE VASCULAR INC | -- | $7,350,792.54 | 86,858 | B1G6TJ0 |
| 1.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,324,177.99 | 54,209 | 2190750 |
| 1.14% | OGS | ONE GAS INC | -- | $7,256,067.24 | 94,702 | BJ0KXV4 |
| 1.14% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,230,092.42 | 125,894 | B03PGL4 |
| 1.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,207,963.64 | 147,886 | 2630513 |
| 1.14% | YORW | YORK WATER CO | -- | $7,196,742.47 | 204,977 | 2425292 |
| 1.13% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,151,788.65 | 168,555 | BFNR303 |
| 1.12% | SR | SPIRE INC | -- | $7,092,549.99 | 92,387 | BYXJQG9 |
| 1.12% | AWR | AMERICAN STATES WATER CO | -- | $7,083,723.79 | 88,891 | 2267171 |
| 1.12% | BKH | BLACK HILLS CORP | -- | $7,079,454.84 | 117,638 | 2101741 |
| 1.11% | SJW | SJW GROUP | -- | $7,037,601.82 | 127,412 | 2811932 |
| 1.11% | ALE | ALLETE INC | -- | $7,036,229.34 | 108,283 | B02R1L6 |
| 1.11% | GFF | GRIFFON CORP | -- | $7,014,562.47 | 100,251 | 2463344 |
| 1.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,011,129.30 | 282,138 | B15RZR4 |
| 1.10% | ENSG | ENSIGN GROUP INC/THE | -- | $7,000,034.34 | 54,226 | B1YWPP8 |
| 1.10% | AMSF | AMERISAFE INC | -- | $6,951,389.45 | 141,605 | B0PPHS6 |
| 1.10% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,949,137.20 | 30,728 | 2086309 |
| 1.10% | OTTR | OTTER TAIL CORP | -- | $6,945,559.92 | 87,048 | 2664103 |
| 1.09% | MSEX | MIDDLESEX WATER CO | -- | $6,915,605.76 | 110,016 | 2589466 |
| 1.09% | HMN | HORACE MANN EDUCATORS | -- | $6,901,501.50 | 169,362 | 2437112 |
| 1.09% | LNN | LINDSAY CORP | -- | $6,880,296.89 | 53,539 | 2516613 |
| 1.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,853,464.00 | 158,645 | B125XQ6 |
| 1.08% | APOG | APOGEE ENTERPRISES INC | -- | $6,813,814.77 | 147,581 | 2046176 |
| 1.07% | JJSF | J & J SNACK FOODS CORP | -- | $6,789,644.62 | 51,073 | 2469171 |
| 1.07% | LANC | LANCASTER COLONY CORP | -- | $6,783,463.40 | 36,715 | 2503206 |
| 1.06% | SPTN | SPARTANNASH CO | -- | $6,746,642.96 | 348,844 | BN40158 |
| 1.06% | MGRC | MCGRATH RENTCORP | -- | $6,728,715.14 | 63,133 | 2551551 |
| 1.06% | GATX | GATX CORP | -- | $6,724,495.47 | 45,661 | 2362128 |
| 1.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,658,092.48 | 84,237 | 2763602 |
| 1.05% | FUL | H.B. FULLER CO. | -- | $6,635,334.16 | 123,886 | 2354664 |
| 1.04% | EXPO | EXPONENT INC | -- | $6,601,657.60 | 82,624 | 2330318 |
| 1.04% | CSGS | CSG SYSTEMS INTL INC | -- | $6,583,652.24 | 110,242 | 2210885 |
| 1.04% | UVV | UNIVERSAL CORP/VA | -- | $6,582,923.00 | 128,900 | 2923804 |
| 1.04% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,573,781.32 | 223,446 | 2492133 |
| 1.04% | UBSI | UNITED BANKSHARES INC | -- | $6,561,812.76 | 201,468 | 2905794 |
| 1.04% | BCPC | BALCHEM CORP | -- | $6,561,023.70 | 40,227 | 2072074 |
| 1.03% | HNI | HNI CORP | -- | $6,552,444.60 | 157,020 | 2435246 |
| 1.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,550,079.25 | 153,075 | 2965668 |
| 1.03% | ALG | ALAMO GROUP INC | -- | $6,534,753.00 | 38,485 | 2021634 |
| 1.03% | CADE | CADENCE BANK | -- | $6,523,057.51 | 232,717 | BMCS168 |
| 1.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,516,800.85 | 32,865 | 2943620 |
| 1.03% | NSP | INSPERITY INC | -- | $6,514,610.64 | 78,216 | 2007281 |
| 1.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,514,344.72 | 238,446 | 2485876 |
| 1.02% | GTY | GETTY REALTY CORP | -- | $6,463,202.58 | 225,513 | 2698146 |
| 1.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,455,211.23 | 274,573 | B3N5WD9 |
| 1.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,429,084.48 | 148,512 | 2657794 |
| 1.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,419,964.98 | 168,194 | 2927497 |
| 1.01% | GABC | GERMAN AMERICAN BANCORP | -- | $6,411,663.65 | 181,685 | 2502151 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,393,611.70 | 295,590 | 2619880 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,372,636.48 | 231,648 | 2679419 |
| 1.00% | WDFC | WD-40 CO | -- | $6,366,023.90 | 28,786 | 2944742 |
| 1.00% | WASH | WASHINGTON TRUST BANCORP | -- | $6,358,228.67 | 234,881 | 2942025 |
| 1.00% | NBTB | N B T BANCORP INC | -- | $6,307,220.58 | 159,394 | 2626459 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,298,791.28 | 118,666 | 2222062 |
| 0.99% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,298,330.64 | 244,216 | B4RGHN0 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,283,804.84 | 343,753 | 2810133 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,282,531.72 | 175,932 | BWC6PW6 |
| 0.99% | ABR | ARBOR REALTY TRUST INC | -- | $6,264,251.72 | 577,883 | B00N2S0 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,243,226.80 | 313,415 | BZ1LBM5 |
| 0.98% | MTRN | MATERION CORP | -- | $6,206,379.00 | 79,620 | 2149622 |
| 0.98% | BMI | BADGER METER INC | -- | $6,192,861.49 | 33,329 | 2069128 |
| 0.98% | GRC | GORMAN-RUPP CO | -- | $6,189,236.82 | 184,533 | 2379281 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,189,144.84 | 112,041 | 2447821 |
| 0.98% | ASB | ASSOCIATED BANC-CORP | -- | $6,184,127.32 | 312,172 | 2055718 |
| 0.97% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,172,880.36 | 107,654 | 2888613 |
| 0.97% | STBA | S & T BANCORP INC | -- | $6,157,821.62 | 181,219 | 2781109 |
| 0.97% | FULT | FULTON FINANCIAL CORP | -- | $6,157,283.30 | 384,110 | 2356585 |
| 0.97% | MBWM | MERCANTILE BANK CORP | -- | $6,155,561.79 | 155,091 | 2620257 |
| 0.97% | ANDE | ANDERSONS INC/THE | -- | $6,123,784.53 | 163,869 | 2274922 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,115,496.53 | 68,783 | 2350383 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,084,459.22 | 129,374 | 2024901 |
| 0.96% | HY | HYSTER-YALE INC | -- | $6,052,998.56 | 158,788 | B7LG306 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,039,719.10 | 80,853 | B02H882 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,013,708.05 | 171,087 | 2342410 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,010,511.25 | 216,595 | 2953782 |
| 0.95% | KAI | KADANT INC | -- | $5,995,268.55 | 18,791 | 2769978 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $5,991,909.12 | 236,928 | 2904627 |
| 0.95% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,990,205.00 | 287,300 | 2568090 |
| 0.94% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,952,011.56 | 221,759 | B019FW2 |
| 0.93% | NPO | ENPRO INC | -- | $5,887,769.46 | 39,993 | 2951292 |
| 0.92% | UCB | UNITED COMMUNITY BANKS/GA | -- | $5,852,629.76 | 238,688 | 2862156 |
| 0.91% | TRNO | TERRENO REALTY CORP | -- | $5,768,802.24 | 103,328 | B3N4753 |
| 0.90% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,729,339.70 | 259,834 | 2476847 |
| 0.90% | SCL | STEPAN CO | -- | $5,719,425.60 | 120,156 | 2845005 |
| 0.88% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,605,334.49 | 236,213 | B9HHD96 |
| 0.85% | HI | HILLENBRAND INC | -- | $5,370,561.48 | 256,719 | B2QGDP1 |
| 0.84% | AVNT | AVIENT CORP | -- | $5,348,126.92 | 169,084 | BMHWY55 |
| 0.84% | MATX | MATSON INC | -- | $5,329,311.70 | 52,970 | B8GNC91 |
| 0.83% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,287,868.30 | 37,895 | 2840174 |
| 0.83% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,275,757.12 | 98,723 | B06RWD1 |
| 0.83% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,267,645.50 | 213,265 | BFZ9DB8 |
| 0.83% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,231,178.42 | 50,882 | 2715186 |
| 0.81% | POWI | POWER INTEGRATIONS INC | -- | $5,129,099.24 | 112,579 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,018,032.91 | 1,018,033 | -- |
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 |
|---|
