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 12/20/2024- NAV $68.80
- NAV Change $+0.26
- Market Price $68.86
- Market Price Change $+0.26
- Trading Volume (M) 44,778
- 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 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 12/20/2024- NAV $68.80
- NAV Change $+0.26
- Market Price $68.86
- Market Price Change $+0.26
- Trading Volume (M) 44,778
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.39% | ODC | OIL-DRI CORP OF AMERICA | -- | $9,920,949.42 | 112,982 | 2657794 |
| 1.20% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,583,066.86 | 229,678 | 2476847 |
| 1.12% | SPTN | SPARTANNASH CO | -- | $8,007,427.60 | 412,754 | BN40158 |
| 1.08% | LANC | LANCASTER COLONY CORP | -- | $7,730,640.96 | 42,784 | 2503206 |
| 1.08% | ALE | ALLETE INC | -- | $7,684,852.50 | 119,145 | B02R1L6 |
| 1.07% | TRNO | TERRENO REALTY CORP | -- | $7,640,384.80 | 129,520 | B3N4753 |
| 1.06% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,609,946.64 | 98,396 | B06RWD1 |
| 1.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,570,139.40 | 143,919 | B03PGL4 |
| 1.05% | POWI | POWER INTEGRATIONS INC | -- | $7,514,257.90 | 121,787 | 2133045 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $7,508,359.04 | 153,608 | 2626459 |
| 1.05% | TXNM | TXNM ENERGY INC | -- | $7,471,376.33 | 155,881 | 2707826 |
| 1.05% | AVA | AVISTA CORP | -- | $7,470,774.08 | 206,432 | 2942605 |
| 1.04% | BMI | BADGER METER INC | -- | $7,461,264.40 | 34,270 | 2069128 |
| 1.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,460,781.42 | 168,263 | 2965668 |
| 1.04% | UVV | UNIVERSAL CORP/VA | -- | $7,453,553.31 | 136,437 | 2923804 |
| 1.04% | AWR | AMERICAN STATES WATER CO | -- | $7,446,111.50 | 93,650 | 2267171 |
| 1.04% | OTTR | OTTER TAIL CORP | -- | $7,441,153.47 | 98,991 | 2664103 |
| 1.04% | YORW | YORK WATER CO | -- | $7,431,723.01 | 222,307 | 2425292 |
| 1.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,394,059.84 | 537,359 | B00N2S0 |
| 1.03% | GATX | GATX CORP | -- | $7,387,910.24 | 47,812 | 2362128 |
| 1.03% | ALG | ALAMO GROUP INC | -- | $7,385,753.10 | 39,215 | 2021634 |
| 1.03% | JJSF | J & J SNACK FOODS CORP | -- | $7,376,868.84 | 46,068 | 2469171 |
| 1.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,352,305.52 | 166,984 | B125XQ6 |
| 1.03% | AMSF | AMERISAFE INC | -- | $7,330,531.23 | 139,709 | B0PPHS6 |
| 1.02% | GTY | GETTY REALTY CORP | -- | $7,316,022.35 | 239,477 | 2698146 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,315,848.96 | 185,024 | 2437112 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $7,302,095.31 | 178,579 | 2342410 |
| 1.02% | EXPO | EXPONENT INC | -- | $7,293,041.45 | 80,435 | 2330318 |
| 1.02% | SJW | SJW GROUP | -- | $7,284,722.80 | 145,114 | 2811932 |
| 1.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,283,485.44 | 223,146 | B4RGHN0 |
| 1.02% | SR | SPIRE INC | -- | $7,282,347.93 | 109,197 | BYXJQG9 |
| 1.02% | OGS | ONE GAS INC | -- | $7,276,623.36 | 105,888 | BJ0KXV4 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,272,164.07 | 156,357 | 2630513 |
| 1.02% | LNN | LINDSAY CORP | -- | $7,268,198.19 | 59,279 | 2516613 |
| 1.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,263,262.00 | 157,897 | 2165383 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,262,005.11 | 183,523 | BFNR303 |
| 1.02% | CSGS | CSG SYSTEMS INTL INC | -- | $7,258,744.74 | 141,717 | 2210885 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $7,240,148.40 | 202,465 | 2904627 |
| 1.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,226,953.70 | 302,383 | B3N5WD9 |
| 1.01% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,219,588.74 | 35,737 | 2943620 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $7,199,062.42 | 124,186 | 2101741 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,181,293.20 | 260,664 | 2568090 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,179,816.16 | 195,316 | B019FW2 |
| 1.00% | ENSG | ENSIGN GROUP INC/THE | -- | $7,175,665.85 | 53,315 | B1YWPP8 |
| 1.00% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,171,676.71 | 294,283 | 2619880 |
| 1.00% | CTRE | CARETRUST REIT INC | -- | $7,170,672.96 | 262,086 | BMP8TL6 |
| 1.00% | BCPC | BALCHEM CORP | -- | $7,168,033.86 | 43,314 | 2072074 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,165,774.00 | 226,765 | 2862156 |
| 1.00% | GRC | GORMAN-RUPP CO | -- | $7,164,155.18 | 183,086 | 2379281 |
| 1.00% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,160,153.13 | 37,687 | 2840174 |
| 1.00% | UTL | UNITIL CORP | -- | $7,156,020.58 | 133,061 | 2925037 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,128,070.56 | 316,944 | 2810133 |
| 1.00% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,112,007.34 | 220,459 | 2485876 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,108,242.12 | 191,236 | 2927497 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,107,100.14 | 202,251 | 2492133 |
| 0.99% | PEBO | PEOPLES BANCORP INC | -- | $7,101,472.56 | 220,269 | 2679419 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,097,985.72 | 72,156 | 2350383 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $7,095,866.40 | 362,034 | 2356585 |
| 0.99% | CNS | COHEN & STEERS INC | -- | $7,095,092.88 | 76,712 | B02H882 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $7,092,403.60 | 295,640 | 2055718 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $7,092,106.05 | 62,957 | 2551551 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,086,298.16 | 166,658 | BWC6PW6 |
| 0.99% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,085,723.40 | 59,265 | 2190750 |
| 0.99% | HNI | HNI CORP | -- | $7,081,932.21 | 137,167 | 2435246 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,073,514.84 | 107,142 | 2447821 |
| 0.99% | NSP | INSPERITY INC | -- | $7,058,898.06 | 92,746 | 2007281 |
| 0.99% | WSBC | WESBANCO INC | -- | $7,052,359.89 | 211,719 | 2953782 |
| 0.99% | HY | HYSTER-YALE INC | -- | $7,052,289.60 | 139,760 | B7LG306 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,052,158.40 | 82,040 | 2763602 |
| 0.98% | STBA | S & T BANCORP INC | -- | $7,038,807.62 | 179,287 | 2781109 |
| 0.98% | GABC | GERMAN AMERICAN BANCORP | -- | $7,035,742.09 | 170,729 | 2502151 |
| 0.98% | PFC | PREMIER FINANCIAL CORP | -- | $7,032,274.05 | 268,305 | BLFBX72 |
| 0.98% | WDFC | WD-40 CO | -- | $7,019,314.96 | 28,084 | 2944742 |
| 0.98% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $7,013,362.32 | 111,963 | 2222062 |
| 0.98% | UBSI | UNITED BANKSHARES INC | -- | $7,009,024.00 | 184,448 | 2905794 |
| 0.98% | LMAT | LEMAITRE VASCULAR INC | -- | $7,005,173.28 | 76,044 | B1G6TJ0 |
| 0.98% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,972,314.78 | 303,937 | B15RZR4 |
| 0.97% | CADE | CADENCE BANK | -- | $6,966,020.16 | 204,402 | BMCS168 |
| 0.97% | MATX | MATSON INC | -- | $6,964,552.53 | 50,877 | B8GNC91 |
| 0.97% | MSEX | MIDDLESEX WATER CO | -- | $6,948,669.90 | 126,870 | 2589466 |
| 0.97% | FUL | H.B. FULLER CO. | -- | $6,938,347.20 | 101,795 | 2354664 |
| 0.97% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,937,653.10 | 99,995 | 2888613 |
| 0.97% | MBWM | MERCANTILE BANK CORP | -- | $6,916,217.77 | 152,239 | 2620257 |
| 0.97% | HI | HILLENBRAND INC | -- | $6,910,904.28 | 231,754 | B2QGDP1 |
| 0.97% | NPO | ENPRO INC | -- | $6,901,604.46 | 39,843 | 2951292 |
| 0.97% | MTRN | MATERION CORP | -- | $6,897,624.30 | 69,295 | 2149622 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,892,935.60 | 285,540 | BZ1LBM5 |
| 0.96% | SCL | STEPAN CO | -- | $6,889,935.12 | 102,651 | 2845005 |
| 0.96% | GFF | GRIFFON CORP | -- | $6,882,651.60 | 94,490 | 2463344 |
| 0.96% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,864,251.68 | 181,402 | BFZ9DB8 |
| 0.95% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,819,558.25 | 247,175 | B9HHD96 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,792,305.83 | 49,003 | 2715186 |
| 0.95% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,756,208.14 | 28,083 | 2086309 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,739,116.48 | 133,872 | 2024901 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $6,710,475.75 | 168,817 | 2274922 |
| 0.94% | WASH | WASHINGTON TRUST BANCORP | -- | $6,697,265.64 | 211,137 | 2942025 |
| 0.92% | APOG | APOGEE ENTERPRISES INC | -- | $6,606,159.12 | 92,679 | 2046176 |
| 0.92% | KAI | KADANT INC | -- | $6,538,798.80 | 18,840 | 2769978 |
| 0.90% | AVNT | AVIENT CORP | -- | $6,400,296.00 | 154,224 | BMHWY55 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,051,408.55 | 2,051,409 | -- |
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
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
