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 2/20/2025- NAV $69.48
- NAV Change $-0.44
- Market Price $69.43
- Market Price Change $-0.46
- Trading Volume (M) 22,469
- 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 2/20/2025- NAV $69.48
- NAV Change $-0.44
- Market Price $69.43
- Market Price Change $-0.46
- Trading Volume (M) 22,469
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 2/20/2025
Holdings
as of 2/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.34% | ODC | OIL-DRI CORP OF AMERICA | -- | $9,701,621.91 | 225,987 | 2657794 |
| 1.26% | CSGS | CSG SYSTEMS INTL INC | -- | $9,111,628.83 | 141,727 | 2210885 |
| 1.19% | TRNO | TERRENO REALTY CORP | -- | $8,655,328.24 | 129,532 | B3N4753 |
| 1.14% | NPO | ENPRO INC | -- | $8,243,133.60 | 39,845 | 2951292 |
| 1.13% | LANC | LANCASTER COLONY CORP | -- | $8,198,225.46 | 42,786 | 2503206 |
| 1.12% | LNN | LINDSAY CORP | -- | $8,128,110.60 | 59,286 | 2516613 |
| 1.12% | POWI | POWER INTEGRATIONS INC | -- | $8,123,726.50 | 121,795 | 2133045 |
| 1.12% | MGRC | MCGRATH RENTCORP | -- | $8,119,450.56 | 62,961 | 2551551 |
| 1.11% | SR | SPIRE INC | -- | $8,074,469.82 | 109,203 | BYXJQG9 |
| 1.11% | OTTR | OTTER TAIL CORP | -- | $8,063,631.45 | 99,001 | 2664103 |
| 1.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $8,049,072.64 | 303,968 | B15RZR4 |
| 1.11% | SPTN | SPARTANNASH CO | -- | $8,037,060.24 | 412,792 | BN40158 |
| 1.11% | NSP | INSPERITY INC | -- | $8,035,365.65 | 92,755 | 2007281 |
| 1.11% | TXNM | TXNM ENERGY INC | -- | $8,017,679.85 | 155,895 | 2707826 |
| 1.11% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,015,168.70 | 98,406 | B06RWD1 |
| 1.09% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,911,045.60 | 302,410 | B3N5WD9 |
| 1.09% | FRME | FIRST MERCHANTS CORP | -- | $7,876,171.80 | 178,598 | 2342410 |
| 1.08% | GATX | GATX CORP | -- | $7,854,748.94 | 47,819 | 2362128 |
| 1.08% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,844,710.50 | 35,739 | 2943620 |
| 1.08% | ALE | ALLETE INC | -- | $7,800,017.22 | 119,157 | B02R1L6 |
| 1.08% | ANDE | ANDERSONS INC/THE | -- | $7,795,019.61 | 168,833 | 2274922 |
| 1.07% | PFC | PREMIER FINANCIAL CORP | -- | $7,770,720.96 | 268,326 | BLFBX72 |
| 1.07% | AVA | AVISTA CORP | -- | $7,739,773.01 | 206,449 | 2942605 |
| 1.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,704,626.43 | 143,931 | B03PGL4 |
| 1.06% | WSBC | WESBANCO INC | -- | $7,683,935.73 | 211,737 | 2953782 |
| 1.06% | LMAT | LEMAITRE VASCULAR INC | -- | $7,675,268.76 | 76,053 | B1G6TJ0 |
| 1.06% | OGS | ONE GAS INC | -- | $7,655,149.55 | 105,895 | BJ0KXV4 |
| 1.06% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,649,490.00 | 72,165 | 2350383 |
| 1.05% | SJW | SJW GROUP | -- | $7,610,355.00 | 145,125 | 2811932 |
| 1.04% | UTL | UNITIL CORP | -- | $7,545,295.80 | 133,074 | 2925037 |
| 1.04% | HI | HILLENBRAND INC | -- | $7,518,813.44 | 231,776 | B2QGDP1 |
| 1.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,517,757.44 | 183,539 | BFNR303 |
| 1.03% | HMN | HORACE MANN EDUCATORS | -- | $7,499,630.67 | 185,039 | 2437112 |
| 1.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,495,165.88 | 191,252 | 2927497 |
| 1.03% | BMI | BADGER METER INC | -- | $7,476,685.90 | 34,270 | 2069128 |
| 1.03% | HY | HYSTER-YALE INC | -- | $7,469,308.80 | 139,770 | B7LG306 |
| 1.03% | YORW | YORK WATER CO | -- | $7,454,657.84 | 222,328 | 2425292 |
| 1.03% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,447,857.48 | 107,148 | 2447821 |
| 1.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,437,754.40 | 537,410 | B00N2S0 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,421,216.60 | 295,666 | 2055718 |
| 1.02% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,409,120.88 | 28,084 | 2086309 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,386,420.02 | 226,786 | 2862156 |
| 1.02% | ALG | ALAMO GROUP INC | -- | $7,384,749.40 | 39,218 | 2021634 |
| 1.02% | MBWM | MERCANTILE BANK CORP | -- | $7,375,329.08 | 152,257 | 2620257 |
| 1.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,328,982.80 | 59,272 | 2190750 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,322,516.25 | 82,045 | 2763602 |
| 1.01% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,314,687.60 | 167,002 | B125XQ6 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $7,305,326.36 | 124,198 | 2101741 |
| 1.01% | KAI | KADANT INC | -- | $7,304,655.70 | 18,841 | 2769978 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $7,288,348.32 | 362,064 | 2356585 |
| 1.00% | GRC | GORMAN-RUPP CO | -- | $7,280,135.52 | 183,102 | 2379281 |
| 1.00% | NBTB | N B T BANCORP INC | -- | $7,272,418.14 | 153,621 | 2626459 |
| 1.00% | MATX | MATSON INC | -- | $7,267,252.88 | 50,884 | B8GNC91 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,263,525.85 | 156,373 | 2630513 |
| 1.00% | UVV | UNIVERSAL CORP/VA | -- | $7,245,601.20 | 136,452 | 2923804 |
| 1.00% | GTY | GETTY REALTY CORP | -- | $7,237,690.00 | 239,500 | 2698146 |
| 0.99% | STBA | S & T BANCORP INC | -- | $7,186,464.24 | 179,303 | 2781109 |
| 0.99% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,184,996.00 | 157,912 | 2165383 |
| 0.99% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,179,185.88 | 223,164 | B4RGHN0 |
| 0.99% | PEBO | PEOPLES BANCORP INC | -- | $7,161,595.39 | 220,289 | 2679419 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $7,159,681.50 | 111,975 | 2222062 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,156,324.20 | 247,196 | B9HHD96 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,131,155.53 | 294,311 | 2619880 |
| 0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,124,836.95 | 49,005 | 2715186 |
| 0.98% | BUSE | FIRST BUSEY CORP | -- | $7,113,449.06 | 285,566 | BZ1LBM5 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $7,101,260.40 | 133,885 | 2024901 |
| 0.98% | GFF | GRIFFON CORP | -- | $7,087,125.00 | 94,495 | 2463344 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $7,051,586.11 | 93,659 | 2267171 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,040,492.00 | 37,690 | 2840174 |
| 0.96% | BCPC | BALCHEM CORP | -- | $6,988,926.12 | 43,318 | 2072074 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,986,336.72 | 202,268 | 2492133 |
| 0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,944,834.61 | 316,971 | 2810133 |
| 0.96% | MTRN | MATERION CORP | -- | $6,936,237.00 | 69,300 | 2149622 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,917,276.68 | 100,004 | 2888613 |
| 0.95% | AMSF | AMERISAFE INC | -- | $6,904,912.98 | 139,719 | B0PPHS6 |
| 0.95% | CADE | CADENCE BANK | -- | $6,888,920.30 | 204,419 | BMCS168 |
| 0.95% | EXPO | EXPONENT INC | -- | $6,877,876.50 | 80,443 | 2330318 |
| 0.94% | WASH | WASHINGTON TRUST BANCORP | -- | $6,814,133.20 | 211,160 | 2942025 |
| 0.94% | GABC | GERMAN AMERICAN BANCORP | -- | $6,799,065.90 | 170,745 | 2502151 |
| 0.94% | ENSG | ENSIGN GROUP INC/THE | -- | $6,796,190.52 | 53,316 | B1YWPP8 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,783,387.24 | 154,238 | BMHWY55 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,782,741.28 | 184,464 | 2905794 |
| 0.94% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,779,790.75 | 220,481 | 2485876 |
| 0.93% | HNI | HNI CORP | -- | $6,742,347.85 | 137,179 | 2435246 |
| 0.93% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,715,895.16 | 168,276 | 2965668 |
| 0.93% | CTRE | CARETRUST REIT INC | -- | $6,715,232.58 | 262,109 | BMP8TL6 |
| 0.92% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,668,962.44 | 181,419 | BFZ9DB8 |
| 0.92% | CNS | COHEN & STEERS INC | -- | $6,639,175.72 | 76,718 | B02H882 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,593,042.00 | 168,620 | BWC6PW6 |
| 0.91% | SCL | STEPAN CO | -- | $6,561,128.42 | 102,662 | 2845005 |
| 0.90% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,551,535.90 | 195,335 | B019FW2 |
| 0.90% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,511,995.00 | 229,700 | 2476847 |
| 0.89% | WDFC | WD-40 CO | -- | $6,485,669.05 | 28,085 | 2944742 |
| 0.89% | MSEX | MIDDLESEX WATER CO | -- | $6,436,825.32 | 126,884 | 2589466 |
| 0.89% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,415,580.90 | 260,690 | 2568090 |
| 0.88% | TRN | TRINITY INDUSTRIES INC | -- | $6,349,960.96 | 202,486 | 2904627 |
| 0.83% | FUL | H.B. FULLER CO. | -- | $6,019,493.13 | 101,801 | 2354664 |
| 0.79% | JJSF | J & J SNACK FOODS CORP | -- | $5,710,837.20 | 46,070 | 2469171 |
| 0.63% | APOG | APOGEE ENTERPRISES INC | -- | $4,540,785.12 | 92,688 | 2046176 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,828,551.48 | 1,828,551 | -- |
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 |
|---|
