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 | 1.67% | 1.85% | -1.61% | 1.67% | 14.71% | 5.35% | 5.39% | -- | 7.93% | 02/03/2015 |
| SMDV NAV | 1.80% | 2.00% | -1.37% | 1.80% | 14.75% | 5.40% | 5.40% | -- | 7.94% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.84% | 2.10% | -1.20% | 1.84% | 15.20% | 5.79% | 5.85% | -- | 8.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -8.92% | -1.52% | 10.48% | 7.03% | 7.03% | 3.18% | 4.48% | -- | 7.82% | 02/03/2015 |
| SMDV NAV | -8.84% | -1.54% | 10.34% | 7.03% | 7.03% | 3.17% | 4.45% | -- | 7.81% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -8.83% | -1.46% | 10.55% | 7.43% | 7.43% | 3.55% | 4.89% | -- | 8.27% | -- |
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 12/31/2024- Number of Companies 99
- Price/Earnings Ratio 18.02
- Price/Book Ratio 1.67
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 $2.75 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 2/21/2025- NAV $68.57
- NAV Change $-0.91
- Market Price $68.59
- Market Price Change $-0.84
- Trading Volume (M) 53,691
- 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 12/31/2024- Number of Companies 99
- Price/Earnings Ratio 18.02
- Price/Book Ratio 1.67
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 $2.75 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 2/21/2025- NAV $68.57
- NAV Change $-0.91
- Market Price $68.59
- Market Price Change $-0.84
- Trading Volume (M) 53,691
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 2/21/2025
Holdings
as of 2/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.35% | ODC | OIL-DRI CORP OF AMERICA | -- | $9,649,644.90 | 225,987 | 2657794 |
| 1.27% | CSGS | CSG SYSTEMS INTL INC | -- | $9,071,945.27 | 141,727 | 2210885 |
| 1.22% | TRNO | TERRENO REALTY CORP | -- | $8,694,187.84 | 129,532 | B3N4753 |
| 1.17% | LANC | LANCASTER COLONY CORP | -- | $8,335,140.66 | 42,786 | 2503206 |
| 1.16% | TXNM | TXNM ENERGY INC | -- | $8,296,731.90 | 155,895 | 2707826 |
| 1.15% | SR | SPIRE INC | -- | $8,197,869.21 | 109,203 | BYXJQG9 |
| 1.14% | SPTN | SPARTANNASH CO | -- | $8,119,618.64 | 412,792 | BN40158 |
| 1.13% | OTTR | OTTER TAIL CORP | -- | $8,061,651.43 | 99,001 | 2664103 |
| 1.12% | LNN | LINDSAY CORP | -- | $8,026,731.54 | 59,286 | 2516613 |
| 1.12% | MGRC | MCGRATH RENTCORP | -- | $8,007,379.98 | 62,961 | 2551551 |
| 1.12% | NPO | ENPRO INC | -- | $7,980,555.05 | 39,845 | 2951292 |
| 1.10% | POWI | POWER INTEGRATIONS INC | -- | $7,887,444.20 | 121,795 | 2133045 |
| 1.10% | NSP | INSPERITY INC | -- | $7,870,261.75 | 92,755 | 2007281 |
| 1.10% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,865,591.58 | 98,406 | B06RWD1 |
| 1.10% | AVA | AVISTA CORP | -- | $7,832,675.06 | 206,449 | 2942605 |
| 1.09% | ALE | ALLETE INC | -- | $7,805,975.07 | 119,157 | B02R1L6 |
| 1.09% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,805,202.10 | 302,410 | B3N5WD9 |
| 1.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,760,759.52 | 143,931 | B03PGL4 |
| 1.08% | FRME | FIRST MERCHANTS CORP | -- | $7,754,725.16 | 178,598 | 2342410 |
| 1.08% | GATX | GATX CORP | -- | $7,744,287.05 | 47,819 | 2362128 |
| 1.08% | OGS | ONE GAS INC | -- | $7,744,101.35 | 105,895 | BJ0KXV4 |
| 1.08% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,693,430.08 | 303,968 | B15RZR4 |
| 1.07% | ANDE | ANDERSONS INC/THE | -- | $7,686,966.49 | 168,833 | 2274922 |
| 1.07% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,682,455.44 | 35,739 | 2943620 |
| 1.07% | SJW | SJW GROUP | -- | $7,655,343.75 | 145,125 | 2811932 |
| 1.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,602,185.38 | 183,539 | BFNR303 |
| 1.06% | PFC | PREMIER FINANCIAL CORP | -- | $7,588,259.28 | 268,326 | BLFBX72 |
| 1.06% | LMAT | LEMAITRE VASCULAR INC | -- | $7,570,315.62 | 76,053 | B1G6TJ0 |
| 1.05% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,522,479.60 | 72,165 | 2350383 |
| 1.05% | WSBC | WESBANCO INC | -- | $7,497,607.17 | 211,737 | 2953782 |
| 1.05% | UTL | UNITIL CORP | -- | $7,478,758.80 | 133,074 | 2925037 |
| 1.04% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,439,702.80 | 191,252 | 2927497 |
| 1.04% | BKH | BLACK HILLS CORP | -- | $7,408,410.70 | 124,198 | 2101741 |
| 1.04% | ALG | ALAMO GROUP INC | -- | $7,408,280.20 | 39,218 | 2021634 |
| 1.04% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,408,208.72 | 167,002 | B125XQ6 |
| 1.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,364,546.00 | 59,272 | 2190750 |
| 1.03% | HMN | HORACE MANN EDUCATORS | -- | $7,362,701.81 | 185,039 | 2437112 |
| 1.03% | YORW | YORK WATER CO | -- | $7,361,280.08 | 222,328 | 2425292 |
| 1.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,333,893.70 | 156,373 | 2630513 |
| 1.02% | GTY | GETTY REALTY CORP | -- | $7,280,800.00 | 239,500 | 2698146 |
| 1.02% | HY | HYSTER-YALE INC | -- | $7,277,823.90 | 139,770 | B7LG306 |
| 1.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,275,349.20 | 107,148 | 2447821 |
| 1.02% | MATX | MATSON INC | -- | $7,271,323.60 | 50,884 | B8GNC91 |
| 1.02% | UVV | UNIVERSAL CORP/VA | -- | $7,267,433.52 | 136,452 | 2923804 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $7,255,046.05 | 152,257 | 2620257 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,232,205.54 | 226,786 | 2862156 |
| 1.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,227,632.24 | 157,912 | 2165383 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,226,077.04 | 295,666 | 2055718 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,219,960.00 | 82,045 | 2763602 |
| 1.01% | KAI | KADANT INC | -- | $7,206,682.50 | 18,841 | 2769978 |
| 1.01% | BMI | BADGER METER INC | -- | $7,205,267.50 | 34,270 | 2069128 |
| 1.01% | NBTB | N B T BANCORP INC | -- | $7,200,216.27 | 153,621 | 2626459 |
| 1.00% | GRC | GORMAN-RUPP CO | -- | $7,166,612.28 | 183,102 | 2379281 |
| 1.00% | HI | HILLENBRAND INC | -- | $7,159,560.64 | 231,776 | B2QGDP1 |
| 1.00% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,151,677.50 | 37,690 | 2840174 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $7,125,419.52 | 362,064 | 2356585 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,107,610.65 | 294,311 | 2619880 |
| 0.99% | BCPC | BALCHEM CORP | -- | $7,092,456.14 | 43,318 | 2072074 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $7,071,221.25 | 111,975 | 2222062 |
| 0.99% | AWR | AMERICAN STATES WATER CO | -- | $7,063,761.78 | 93,659 | 2267171 |
| 0.99% | STBA | S & T BANCORP INC | -- | $7,057,366.08 | 179,303 | 2781109 |
| 0.99% | ABM | ABM INDUSTRIES INC | -- | $7,047,706.40 | 133,885 | 2024901 |
| 0.98% | PEBO | PEOPLES BANCORP INC | -- | $7,000,784.42 | 220,289 | 2679419 |
| 0.97% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,943,028.40 | 49,005 | 2715186 |
| 0.97% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,938,168.76 | 223,164 | B4RGHN0 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,931,375.84 | 247,196 | B9HHD96 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,924,975.50 | 285,566 | BZ1LBM5 |
| 0.97% | AMSF | AMERISAFE INC | -- | $6,911,898.93 | 139,719 | B0PPHS6 |
| 0.96% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,900,519.64 | 28,084 | 2086309 |
| 0.96% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,877,275.08 | 100,004 | 2888613 |
| 0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,862,422.15 | 316,971 | 2810133 |
| 0.96% | GFF | GRIFFON CORP | -- | $6,860,337.00 | 94,495 | 2463344 |
| 0.95% | EXPO | EXPONENT INC | -- | $6,799,042.36 | 80,443 | 2330318 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,773,955.32 | 202,268 | 2492133 |
| 0.94% | CADE | CADENCE BANK | -- | $6,754,003.76 | 204,419 | BMCS168 |
| 0.94% | ENSG | ENSIGN GROUP INC/THE | -- | $6,735,943.44 | 53,316 | B1YWPP8 |
| 0.94% | GABC | GERMAN AMERICAN BANCORP | -- | $6,705,156.15 | 170,745 | 2502151 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,693,929.20 | 154,238 | BMHWY55 |
| 0.94% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,689,393.54 | 220,481 | 2485876 |
| 0.93% | WASH | WASHINGTON TRUST BANCORP | -- | $6,651,540.00 | 211,160 | 2942025 |
| 0.93% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,643,536.48 | 168,276 | 2965668 |
| 0.93% | CNS | COHEN & STEERS INC | -- | $6,623,064.94 | 76,718 | B02H882 |
| 0.93% | MTRN | MATERION CORP | -- | $6,623,001.00 | 69,300 | 2149622 |
| 0.92% | UBSI | UNITED BANKSHARES INC | -- | $6,554,005.92 | 184,464 | 2905794 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,537,397.40 | 168,620 | BWC6PW6 |
| 0.91% | CTRE | CARETRUST REIT INC | -- | $6,534,377.37 | 262,109 | BMP8TL6 |
| 0.90% | MSEX | MIDDLESEX WATER CO | -- | $6,466,008.64 | 126,884 | 2589466 |
| 0.90% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,455,821.75 | 195,335 | B019FW2 |
| 0.90% | ABR | ARBOR REALTY TRUST INC | -- | $6,448,920.00 | 537,410 | B00N2S0 |
| 0.90% | SCL | STEPAN CO | -- | $6,442,040.50 | 102,662 | 2845005 |
| 0.90% | WDFC | WD-40 CO | -- | $6,433,711.80 | 28,085 | 2944742 |
| 0.89% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,397,145.00 | 229,700 | 2476847 |
| 0.89% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,396,833.94 | 181,419 | BFZ9DB8 |
| 0.89% | HNI | HNI CORP | -- | $6,389,797.82 | 137,179 | 2435246 |
| 0.88% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,321,732.50 | 260,690 | 2568090 |
| 0.86% | TRN | TRINITY INDUSTRIES INC | -- | $6,119,126.92 | 202,486 | 2904627 |
| 0.83% | JJSF | J & J SNACK FOODS CORP | -- | $5,956,390.30 | 46,070 | 2469171 |
| 0.82% | FUL | H.B. FULLER CO. | -- | $5,836,251.33 | 101,801 | 2354664 |
| 0.62% | APOG | APOGEE ENTERPRISES INC | -- | $4,463,854.08 | 92,688 | 2046176 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,851,199.84 | 1,851,200 | -- |
Index
as of 12/31/2024
- Total Number of Companies99
- Price/Earnings Ratio18.148
- Price/Book Ratio1.672
- Dividend Yield ( % )3.13
- Avg. Index Market Capitalization$2.78 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 |
|---|
