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 | -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 4/14/2025- NAV $61.63
- NAV Change $+0.73
- Market Price $61.62
- Market Price Change $+0.80
- Trading Volume (M) 30,732
- 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 4/14/2025- NAV $61.63
- NAV Change $+0.73
- Market Price $61.62
- Market Price Change $+0.80
- Trading Volume (M) 30,732
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/14/2025
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.24% | TXNM | TXNM ENERGY INC | -- | $7,823,596.08 | 148,062 | 2707826 |
| 1.22% | CTRE | CARETRUST REIT INC | -- | $7,731,205.75 | 273,671 | BMP8TL6 |
| 1.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,533,819.93 | 147,693 | 2165383 |
| 1.17% | UTL | UNITIL CORP | -- | $7,372,051.30 | 127,214 | 2925037 |
| 1.16% | AVA | AVISTA CORP | -- | $7,357,754.13 | 178,197 | 2942605 |
| 1.15% | LMAT | LEMAITRE VASCULAR INC | -- | $7,284,000.76 | 86,942 | B1G6TJ0 |
| 1.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,283,588.26 | 54,262 | 2190750 |
| 1.14% | OGS | ONE GAS INC | -- | $7,214,771.34 | 94,794 | BJ0KXV4 |
| 1.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,209,061.00 | 148,030 | 2630513 |
| 1.14% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,205,594.88 | 126,016 | B03PGL4 |
| 1.14% | YORW | YORK WATER CO | -- | $7,191,418.80 | 205,176 | 2425292 |
| 1.12% | AWR | AMERICAN STATES WATER CO | -- | $7,098,585.06 | 88,977 | 2267171 |
| 1.12% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,087,885.19 | 168,719 | BFNR303 |
| 1.12% | GFF | GRIFFON CORP | -- | $7,066,506.16 | 100,348 | 2463344 |
| 1.12% | SJW | SJW GROUP | -- | $7,060,392.96 | 127,536 | 2811932 |
| 1.12% | SR | SPIRE INC | -- | $7,055,995.10 | 92,477 | BYXJQG9 |
| 1.12% | ENSG | ENSIGN GROUP INC/THE | -- | $7,053,013.26 | 54,279 | B1YWPP8 |
| 1.12% | ALE | ALLETE INC | -- | $7,052,807.16 | 108,388 | B02R1L6 |
| 1.11% | BKH | BLACK HILLS CORP | -- | $7,047,457.20 | 117,752 | 2101741 |
| 1.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,006,641.72 | 282,412 | B15RZR4 |
| 1.11% | JJSF | J & J SNACK FOODS CORP | -- | $6,993,115.17 | 51,123 | 2469171 |
| 1.10% | OTTR | OTTER TAIL CORP | -- | $6,968,897.34 | 87,133 | 2664103 |
| 1.10% | AMSF | AMERISAFE INC | -- | $6,968,085.88 | 141,743 | B0PPHS6 |
| 1.10% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,962,380.88 | 30,758 | 2086309 |
| 1.09% | MSEX | MIDDLESEX WATER CO | -- | $6,923,433.01 | 110,123 | 2589466 |
| 1.09% | SPTN | SPARTANNASH CO | -- | $6,899,856.08 | 349,183 | BN40158 |
| 1.09% | LANC | LANCASTER COLONY CORP | -- | $6,871,701.98 | 36,751 | 2503206 |
| 1.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,868,056.75 | 158,799 | B125XQ6 |
| 1.09% | HMN | HORACE MANN EDUCATORS | -- | $6,867,538.77 | 169,527 | 2437112 |
| 1.08% | LNN | LINDSAY CORP | -- | $6,829,637.04 | 53,591 | 2516613 |
| 1.08% | APOG | APOGEE ENTERPRISES INC | -- | $6,817,462.60 | 147,724 | 2046176 |
| 1.07% | GATX | GATX CORP | -- | $6,784,907.25 | 45,705 | 2362128 |
| 1.07% | MGRC | MCGRATH RENTCORP | -- | $6,748,487.26 | 63,194 | 2551551 |
| 1.06% | EXPO | EXPONENT INC | -- | $6,697,369.92 | 82,704 | 2330318 |
| 1.06% | FUL | H.B. FULLER CO. | -- | $6,690,123.70 | 124,006 | 2354664 |
| 1.05% | NSP | INSPERITY INC | -- | $6,664,215.04 | 78,292 | 2007281 |
| 1.05% | UVV | UNIVERSAL CORP/VA | -- | $6,646,077.75 | 129,025 | 2923804 |
| 1.05% | HNI | HNI CORP | -- | $6,616,983.30 | 157,173 | 2435246 |
| 1.04% | BCPC | BALCHEM CORP | -- | $6,607,650.60 | 40,266 | 2072074 |
| 1.04% | CSGS | CSG SYSTEMS INTL INC | -- | $6,569,627.72 | 110,349 | 2210885 |
| 1.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,562,583.92 | 153,224 | 2965668 |
| 1.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,559,175.01 | 84,319 | 2763602 |
| 1.03% | ALG | ALAMO GROUP INC | -- | $6,521,389.38 | 38,522 | 2021634 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,509,713.92 | 201,664 | 2905794 |
| 1.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,475,043.85 | 223,663 | 2492133 |
| 1.02% | GTY | GETTY REALTY CORP | -- | $6,446,905.92 | 225,732 | 2698146 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,434,982.17 | 32,897 | 2943620 |
| 1.02% | WDFC | WD-40 CO | -- | $6,432,437.36 | 28,814 | 2944742 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,422,824.98 | 238,678 | 2485876 |
| 1.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,420,452.64 | 148,656 | 2657794 |
| 1.01% | CADE | CADENCE BANK | -- | $6,394,285.35 | 232,943 | BMCS168 |
| 1.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,370,791.20 | 274,840 | B3N5WD9 |
| 1.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,365,615.98 | 168,358 | 2927497 |
| 1.00% | MTRN | MATERION CORP | -- | $6,304,032.70 | 79,697 | 2149622 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,286,805.70 | 176,101 | BWC6PW6 |
| 0.99% | GABC | GERMAN AMERICAN BANCORP | -- | $6,285,150.72 | 181,862 | 2502151 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,275,551.17 | 295,877 | 2619880 |
| 0.99% | ANDE | ANDERSONS INC/THE | -- | $6,267,509.88 | 164,028 | 2274922 |
| 0.99% | WASH | WASHINGTON TRUST BANCORP | -- | $6,260,952.67 | 235,109 | 2942025 |
| 0.99% | PEBO | PEOPLES BANCORP INC | -- | $6,244,339.89 | 231,873 | 2679419 |
| 0.98% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,206,307.25 | 118,781 | 2222062 |
| 0.98% | ABR | ARBOR REALTY TRUST INC | -- | $6,200,930.40 | 578,445 | B00N2S0 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,197,006.87 | 344,087 | 2810133 |
| 0.98% | NBTB | N B T BANCORP INC | -- | $6,193,692.18 | 159,549 | 2626459 |
| 0.98% | GRC | GORMAN-RUPP CO | -- | $6,187,852.00 | 184,712 | 2379281 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,136,600.50 | 68,850 | 2350383 |
| 0.97% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,118,556.02 | 107,759 | 2888613 |
| 0.97% | BMI | BADGER METER INC | -- | $6,114,404.08 | 33,361 | 2069128 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,092,442.40 | 313,720 | BZ1LBM5 |
| 0.96% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,090,866.50 | 112,150 | 2447821 |
| 0.96% | ASB | ASSOCIATED BANC-CORP | -- | $6,090,137.75 | 312,475 | 2055718 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,080,025.00 | 129,500 | 2024901 |
| 0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,065,041.11 | 287,579 | 2568090 |
| 0.96% | TRN | TRINITY INDUSTRIES INC | -- | $6,061,758.48 | 237,158 | 2904627 |
| 0.96% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,050,211.75 | 244,453 | B4RGHN0 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,042,267.45 | 181,395 | 2781109 |
| 0.95% | HY | HYSTER-YALE INC | -- | $6,035,027.74 | 158,942 | B7LG306 |
| 0.95% | FULT | FULTON FINANCIAL CORP | -- | $6,024,848.61 | 384,483 | 2356585 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,024,578.08 | 80,932 | B02H882 |
| 0.95% | MBWM | MERCANTILE BANK CORP | -- | $6,020,284.76 | 155,242 | 2620257 |
| 0.95% | KAI | KADANT INC | -- | $5,985,399.98 | 18,809 | 2769978 |
| 0.93% | FRME | FIRST MERCHANTS CORP | -- | $5,889,390.67 | 171,253 | 2342410 |
| 0.93% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,883,167.94 | 260,087 | 2476847 |
| 0.93% | WSBC | WESBANCO INC | -- | $5,877,610.66 | 216,806 | 2953782 |
| 0.93% | NPO | ENPRO INC | -- | $5,863,487.04 | 40,032 | 2951292 |
| 0.93% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,853,480.75 | 221,975 | B019FW2 |
| 0.91% | SCL | STEPAN CO | -- | $5,769,495.81 | 120,273 | 2845005 |
| 0.91% | TRNO | TERRENO REALTY CORP | -- | $5,759,905.32 | 103,428 | B3N4753 |
| 0.91% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,724,285.03 | 236,443 | B9HHD96 |
| 0.90% | UCB | UNITED COMMUNITY BANKS/GA | -- | $5,693,463.60 | 238,920 | 2862156 |
| 0.86% | MATX | MATSON INC | -- | $5,436,773.34 | 53,021 | B8GNC91 |
| 0.86% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,417,827.56 | 37,932 | 2840174 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,375,316.48 | 169,248 | BMHWY55 |
| 0.85% | HI | HILLENBRAND INC | -- | $5,370,652.10 | 256,969 | B2QGDP1 |
| 0.84% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,304,463.65 | 50,931 | 2715186 |
| 0.83% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,245,312.52 | 98,819 | B06RWD1 |
| 0.82% | POWI | POWER INTEGRATIONS INC | -- | $5,182,521.12 | 112,688 | 2133045 |
| 0.81% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,144,675.20 | 213,472 | BFZ9DB8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $961,407.01 | 961,407 | -- |
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 |
|---|
