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.
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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.
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 | 9.99% | 7.86% | 19.60% | 17.52% | 32.06% | 8.90% | 6.96% | -- | 8.92% | 02/03/2015 |
| SMDV NAV | 9.91% | 7.64% | 19.46% | 17.40% | 31.81% | 8.89% | 6.94% | -- | 8.91% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 9.97% | 7.75% | 19.72% | 17.84% | 32.36% | 9.30% | 7.39% | -- | 9.37% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 99
- Price/Earnings Ratio 19.81
- Price/Book Ratio 1.85
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 $3.02 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 1/14/2025- NAV $66.76
- NAV Change $+1.28
- Market Price $66.71
- Market Price Change $+1.27
- Trading Volume (M) 39,489
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/30/2024- Number of Companies 99
- Price/Earnings Ratio 19.81
- Price/Book Ratio 1.85
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 $3.02 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 1/14/2025- NAV $66.76
- NAV Change $+1.28
- Market Price $66.71
- Market Price Change $+1.27
- Trading Volume (M) 39,489
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 1/14/2025
Holdings
as of 1/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.35% | ODC | OIL-DRI CORP OF AMERICA | -- | $9,511,046.60 | 227,537 | 2657794 |
| 1.14% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,008,234.29 | 262,479 | 2568090 |
| 1.12% | ALE | ALLETE INC | -- | $7,852,363.75 | 119,975 | B02R1L6 |
| 1.11% | TRNO | TERRENO REALTY CORP | -- | $7,783,644.64 | 130,423 | B3N4753 |
| 1.10% | OTTR | OTTER TAIL CORP | -- | $7,712,396.34 | 99,682 | 2664103 |
| 1.09% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,673,837.22 | 231,279 | 2476847 |
| 1.09% | LNN | LINDSAY CORP | -- | $7,658,952.21 | 59,691 | 2516613 |
| 1.09% | TRN | TRINITY INDUSTRIES INC | -- | $7,637,232.42 | 203,877 | 2904627 |
| 1.08% | HI | HILLENBRAND INC | -- | $7,600,860.90 | 233,370 | B2QGDP1 |
| 1.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,576,626.72 | 144,924 | B03PGL4 |
| 1.08% | POWI | POWER INTEGRATIONS INC | -- | $7,558,056.68 | 122,636 | 2133045 |
| 1.06% | AVA | AVISTA CORP | -- | $7,470,811.86 | 207,869 | 2942605 |
| 1.06% | OGS | ONE GAS INC | -- | $7,453,227.30 | 106,627 | BJ0KXV4 |
| 1.06% | SR | SPIRE INC | -- | $7,415,567.52 | 109,958 | BYXJQG9 |
| 1.06% | SPTN | SPARTANNASH CO | -- | $7,414,892.72 | 415,633 | BN40158 |
| 1.05% | TXNM | TXNM ENERGY INC | -- | $7,407,272.73 | 156,967 | 2707826 |
| 1.05% | GATX | GATX CORP | -- | $7,399,732.80 | 48,144 | 2362128 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $7,392,952.08 | 169,992 | 2274922 |
| 1.05% | FULT | FULTON FINANCIAL CORP | -- | $7,356,780.44 | 364,558 | 2356585 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $7,347,285.36 | 297,702 | 2055718 |
| 1.05% | EXPO | EXPONENT INC | -- | $7,343,725.98 | 80,994 | 2330318 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $7,339,522.05 | 76,573 | B1G6TJ0 |
| 1.04% | MATX | MATSON INC | -- | $7,295,806.71 | 51,231 | B8GNC91 |
| 1.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,294,879.20 | 35,985 | 2943620 |
| 1.04% | HY | HYSTER-YALE INC | -- | $7,294,295.05 | 140,735 | B7LG306 |
| 1.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,288,512.00 | 184,800 | BFNR303 |
| 1.04% | CSGS | CSG SYSTEMS INTL INC | -- | $7,287,944.35 | 142,705 | 2210885 |
| 1.04% | GTY | GETTY REALTY CORP | -- | $7,287,401.90 | 241,145 | 2698146 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,276,100.16 | 154,679 | 2626459 |
| 1.04% | MGRC | MCGRATH RENTCORP | -- | $7,272,789.12 | 63,396 | 2551551 |
| 1.03% | LANC | LANCASTER COLONY CORP | -- | $7,265,086.29 | 43,083 | 2503206 |
| 1.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,242,424.00 | 157,444 | 2630513 |
| 1.03% | BMI | BADGER METER INC | -- | $7,239,507.80 | 34,510 | 2069128 |
| 1.03% | CADE | CADENCE BANK | -- | $7,224,457.50 | 205,825 | BMCS168 |
| 1.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,221,610.84 | 296,332 | 2619880 |
| 1.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,213,368.10 | 304,490 | B3N5WD9 |
| 1.02% | ABR | ARBOR REALTY TRUST INC | -- | $7,196,696.50 | 541,105 | B00N2S0 |
| 1.02% | AMSF | AMERISAFE INC | -- | $7,191,766.08 | 140,684 | B0PPHS6 |
| 1.02% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,182,392.04 | 169,436 | 2965668 |
| 1.02% | ENSG | ENSIGN GROUP INC/THE | -- | $7,167,214.50 | 53,687 | B1YWPP8 |
| 1.02% | ABM | ABM INDUSTRIES INC | -- | $7,166,180.64 | 134,804 | 2024901 |
| 1.02% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,164,455.20 | 28,280 | 2086309 |
| 1.02% | UTL | UNITIL CORP | -- | $7,164,284.89 | 133,987 | 2925037 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,163,151.28 | 228,344 | 2862156 |
| 1.02% | NSP | INSPERITY INC | -- | $7,156,628.96 | 93,392 | 2007281 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $7,140,691.91 | 179,821 | 2342410 |
| 1.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,138,719.00 | 224,700 | B4RGHN0 |
| 1.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,129,724.84 | 99,079 | B06RWD1 |
| 1.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,111,708.09 | 59,677 | 2190750 |
| 1.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,109,721.32 | 192,571 | 2927497 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,075,338.66 | 72,657 | 2350383 |
| 1.01% | GFF | GRIFFON CORP | -- | $7,067,593.44 | 95,148 | 2463344 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $7,065,494.50 | 125,053 | 2101741 |
| 1.00% | HMN | HORACE MANN EDUCATORS | -- | $7,048,258.62 | 186,314 | 2437112 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,043,706.71 | 319,153 | 2810133 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,016,978.34 | 82,611 | 2763602 |
| 1.00% | ALG | ALAMO GROUP INC | -- | $7,016,662.20 | 39,486 | 2021634 |
| 1.00% | CTRE | CARETRUST REIT INC | -- | $7,014,807.54 | 263,913 | BMP8TL6 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $6,998,381.76 | 185,732 | 2905794 |
| 0.99% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,970,643.00 | 221,995 | 2485876 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,944,907.20 | 112,742 | 2222062 |
| 0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,943,514.96 | 37,951 | 2840174 |
| 0.99% | PEBO | PEOPLES BANCORP INC | -- | $6,922,502.84 | 221,804 | 2679419 |
| 0.99% | UVV | UNIVERSAL CORP/VA | -- | $6,920,082.45 | 137,385 | 2923804 |
| 0.98% | BCPC | BALCHEM CORP | -- | $6,918,211.30 | 43,615 | 2072074 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,914,223.05 | 203,659 | 2492133 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,907,226.00 | 196,675 | B019FW2 |
| 0.98% | MTRN | MATERION CORP | -- | $6,902,439.76 | 69,778 | 2149622 |
| 0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,902,393.30 | 168,146 | B125XQ6 |
| 0.98% | YORW | YORK WATER CO | -- | $6,892,557.03 | 223,857 | 2425292 |
| 0.98% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,891,950.45 | 182,665 | BFZ9DB8 |
| 0.98% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,858,670.14 | 306,054 | B15RZR4 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,857,297.72 | 107,887 | 2447821 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,842,233.51 | 248,899 | B9HHD96 |
| 0.97% | GRC | GORMAN-RUPP CO | -- | $6,832,492.78 | 184,363 | 2379281 |
| 0.97% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,817,834.24 | 158,998 | 2165383 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $6,811,577.92 | 94,304 | 2267171 |
| 0.96% | SJW | SJW GROUP | -- | $6,749,559.94 | 146,126 | 2811932 |
| 0.96% | GABC | GERMAN AMERICAN BANCORP | -- | $6,749,500.68 | 171,918 | 2502151 |
| 0.96% | JJSF | J & J SNACK FOODS CORP | -- | $6,736,291.90 | 46,390 | 2469171 |
| 0.96% | KAI | KADANT INC | -- | $6,721,615.01 | 18,971 | 2769978 |
| 0.96% | HNI | HNI CORP | -- | $6,719,586.65 | 138,121 | 2435246 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,700,655.99 | 213,193 | 2953782 |
| 0.95% | PFC | PREMIER FINANCIAL CORP | -- | $6,700,315.20 | 270,174 | BLFBX72 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,698,031.84 | 100,692 | 2888613 |
| 0.95% | NPO | ENPRO INC | -- | $6,687,602.80 | 40,120 | 2951292 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,677,230.68 | 77,247 | B02H882 |
| 0.95% | WASH | WASHINGTON TRUST BANCORP | -- | $6,669,512.96 | 212,608 | 2942025 |
| 0.95% | MBWM | MERCANTILE BANK CORP | -- | $6,662,418.00 | 153,300 | 2620257 |
| 0.95% | STBA | S & T BANCORP INC | -- | $6,656,288.58 | 180,534 | 2781109 |
| 0.94% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,602,005.29 | 169,761 | BWC6PW6 |
| 0.93% | FUL | H.B. FULLER CO. | -- | $6,532,643.65 | 102,505 | 2354664 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,521,699.52 | 49,347 | 2715186 |
| 0.93% | SCL | STEPAN CO | -- | $6,506,763.80 | 103,364 | 2845005 |
| 0.92% | BUSE | FIRST BUSEY CORP | -- | $6,480,926.20 | 287,530 | BZ1LBM5 |
| 0.92% | WDFC | WD-40 CO | -- | $6,430,533.78 | 28,281 | 2944742 |
| 0.90% | MSEX | MIDDLESEX WATER CO | -- | $6,350,551.92 | 127,752 | 2589466 |
| 0.89% | AVNT | AVIENT CORP | -- | $6,235,134.40 | 155,296 | BMHWY55 |
| 0.70% | APOG | APOGEE ENTERPRISES INC | -- | $4,949,958.00 | 93,325 | 2046176 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,433,870.51 | 1,433,871 | -- |
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
- 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 |
|---|
