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 | -1.69% | -3.40% | 13.55% | 6.85% | 29.42% | 4.82% | 4.85% | -- | 7.94% | 02/03/2015 |
| SMDV NAV | -1.73% | -3.31% | 13.40% | 6.81% | 29.20% | 4.81% | 4.82% | -- | 7.93% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -1.71% | -3.23% | 13.64% | 7.16% | 29.73% | 5.21% | 5.26% | -- | 8.39% | -- |
| 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
Characteristics
as of 10/31/2024- Number of Companies 99
- Price/Earnings Ratio 17.99
- Price/Book Ratio 1.69
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $2.76 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 11/18/2024- NAV $72.77
- NAV Change $-0.07
- Market Price $72.79
- Market Price Change $-0.06
- Trading Volume (M) 23,463
- 30-Day Median Bid Ask Spread 0.00%
- 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
Characteristics
as of 10/31/2024- Number of Companies 99
- Price/Earnings Ratio 17.99
- Price/Book Ratio 1.69
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.76 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 11/18/2024- NAV $72.77
- NAV Change $-0.07
- Market Price $72.79
- Market Price Change $-0.06
- Trading Volume (M) 23,463
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/18/2024
Holdings
as of 11/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $9,615,747.54 | 35,979 | 2086309 |
| 1.22% | KAI | KADANT INC | -- | $9,189,880.96 | 23,132 | 2769978 |
| 1.21% | APOG | APOGEE ENTERPRISES INC | -- | $9,102,896.84 | 111,788 | 2046176 |
| 1.20% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,047,239.50 | 122,095 | 2888613 |
| 1.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $8,789,694.13 | 359,791 | B15RZR4 |
| 1.15% | ASB | ASSOCIATED BANC-CORP | -- | $8,699,626.22 | 327,793 | 2055718 |
| 1.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,556,020.55 | 41,931 | 2840174 |
| 1.13% | MATX | MATSON INC | -- | $8,555,626.40 | 55,448 | B8GNC91 |
| 1.13% | CADE | CADENCE BANK | -- | $8,529,721.76 | 227,338 | BMCS168 |
| 1.11% | TRN | TRINITY INDUSTRIES INC | -- | $8,399,102.40 | 224,335 | 2904627 |
| 1.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $8,320,986.00 | 116,150 | 2447821 |
| 1.10% | AMSF | AMERISAFE INC | -- | $8,320,795.56 | 143,561 | B0PPHS6 |
| 1.10% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $8,293,201.20 | 341,284 | 2810133 |
| 1.10% | FRME | FIRST MERCHANTS CORP | -- | $8,287,844.91 | 191,361 | 2342410 |
| 1.10% | WASH | WASHINGTON TRUST BANCORP | -- | $8,280,559.04 | 222,118 | 2942025 |
| 1.10% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $8,279,204.82 | 88,766 | 2763602 |
| 1.10% | GFF | GRIFFON CORP | -- | $8,263,530.36 | 111,609 | 2463344 |
| 1.09% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,242,610.81 | 320,849 | 2619880 |
| 1.09% | GABC | GERMAN AMERICAN BANCORP | -- | $8,234,369.22 | 181,254 | 2502151 |
| 1.09% | LMAT | LEMAITRE VASCULAR INC | -- | $8,190,202.41 | 79,098 | B1G6TJ0 |
| 1.08% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $8,175,390.90 | 120,138 | 2222062 |
| 1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,166,594.64 | 161,204 | 2965668 |
| 1.08% | FULT | FULTON FINANCIAL CORP | -- | $8,164,032.00 | 387,840 | 2356585 |
| 1.08% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $8,141,697.30 | 202,782 | B019FW2 |
| 1.08% | NPO | ENPRO INC | -- | $8,140,078.80 | 47,880 | 2951292 |
| 1.07% | HMN | HORACE MANN EDUCATORS | -- | $8,100,517.31 | 199,471 | 2437112 |
| 1.07% | PEBO | PEOPLES BANCORP INC | -- | $8,080,695.00 | 230,877 | 2679419 |
| 1.07% | UCB | UNITED COMMUNITY BANKS/GA | -- | $8,054,090.85 | 242,959 | 2862156 |
| 1.07% | CSGS | CSG SYSTEMS INTL INC | -- | $8,047,560.00 | 149,250 | 2210885 |
| 1.06% | WSBC | WESBANCO INC | -- | $8,022,987.36 | 225,936 | 2953782 |
| 1.06% | GATX | GATX CORP | -- | $8,013,014.99 | 52,603 | 2362128 |
| 1.06% | GRC | GORMAN-RUPP CO | -- | $8,012,222.40 | 196,378 | 2379281 |
| 1.06% | TXNM | TXNM ENERGY INC | -- | $8,006,118.12 | 169,191 | 2707826 |
| 1.06% | PFC | PREMIER FINANCIAL CORP | -- | $8,004,231.30 | 287,715 | BLFBX72 |
| 1.06% | MGRC | MCGRATH RENTCORP | -- | $7,979,579.41 | 68,371 | 2551551 |
| 1.06% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,974,166.00 | 215,518 | 2492133 |
| 1.06% | UBSI | UNITED BANKSHARES INC | -- | $7,963,438.08 | 189,696 | 2905794 |
| 1.06% | CNS | COHEN & STEERS INC | -- | $7,959,235.20 | 79,680 | B02H882 |
| 1.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,950,079.95 | 237,245 | B4RGHN0 |
| 1.05% | ALG | ALAMO GROUP INC | -- | $7,908,129.79 | 40,871 | 2021634 |
| 1.05% | MBWM | MERCANTILE BANK CORP | -- | $7,887,314.16 | 162,558 | 2620257 |
| 1.05% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,880,993.70 | 187,197 | BFZ9DB8 |
| 1.04% | AVNT | AVIENT CORP | -- | $7,828,298.49 | 154,313 | BMHWY55 |
| 1.03% | BMI | BADGER METER INC | -- | $7,782,562.71 | 36,543 | 2069128 |
| 1.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,780,558.65 | 36,845 | 2943620 |
| 1.03% | OGS | ONE GAS INC | -- | $7,778,230.60 | 101,570 | BJ0KXV4 |
| 1.03% | HI | HILLENBRAND INC | -- | $7,759,877.84 | 240,691 | B2QGDP1 |
| 1.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,737,739.80 | 72,915 | 2350383 |
| 1.02% | ABR | ARBOR REALTY TRUST INC | -- | $7,682,998.72 | 519,824 | B00N2S0 |
| 1.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,622,414.80 | 95,185 | B06RWD1 |
| 1.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,610,972.16 | 58,872 | 2190750 |
| 1.01% | MTRN | MATERION CORP | -- | $7,601,989.74 | 67,191 | 2149622 |
| 1.01% | LNN | LINDSAY CORP | -- | $7,585,062.36 | 60,846 | 2516613 |
| 1.00% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,501,826.40 | 211,916 | 2485876 |
| 0.99% | HNI | HNI CORP | -- | $7,487,771.01 | 136,713 | 2435246 |
| 0.99% | ABM | ABM INDUSTRIES INC | -- | $7,451,675.22 | 135,806 | 2024901 |
| 0.98% | WDFC | WD-40 CO | -- | $7,425,453.02 | 26,647 | 2944742 |
| 0.98% | MSEX | MIDDLESEX WATER CO | -- | $7,390,195.40 | 112,313 | 2589466 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,389,936.00 | 177,600 | BFNR303 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $7,377,596.76 | 133,314 | 2923804 |
| 0.98% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,376,975.13 | 107,961 | 2657794 |
| 0.98% | NBTB | N B T BANCORP INC | -- | $7,364,454.30 | 150,510 | 2626459 |
| 0.98% | BKH | BLACK HILLS CORP | -- | $7,350,768.88 | 116,753 | 2101741 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,331,647.80 | 151,324 | 2630513 |
| 0.97% | BCPC | BALCHEM CORP | -- | $7,314,820.64 | 41,308 | 2072074 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $7,305,338.88 | 86,016 | 2267171 |
| 0.96% | SCL | STEPAN CO | -- | $7,256,794.98 | 96,423 | 2845005 |
| 0.96% | POWI | POWER INTEGRATIONS INC | -- | $7,254,137.75 | 119,725 | 2133045 |
| 0.96% | SR | SPIRE INC | -- | $7,247,165.01 | 106,279 | BYXJQG9 |
| 0.96% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,231,312.10 | 43,265 | 2715186 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $7,193,314.79 | 89,821 | 2664103 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,142,814.69 | 128,491 | B03PGL4 |
| 0.95% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,126,801.20 | 156,978 | BWC6PW6 |
| 0.94% | STBA | S & T BANCORP INC | -- | $7,114,240.32 | 168,864 | 2781109 |
| 0.94% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,082,129.58 | 298,698 | 2568090 |
| 0.94% | CTRE | CARETRUST REIT INC | -- | $7,080,243.81 | 233,903 | BMP8TL6 |
| 0.94% | BUSE | FIRST BUSEY CORP | -- | $7,072,718.40 | 267,906 | BZ1LBM5 |
| 0.94% | ALE | ALLETE INC | -- | $7,071,969.60 | 109,728 | B02R1L6 |
| 0.94% | LANC | LANCASTER COLONY CORP | -- | $7,061,888.96 | 39,224 | 2503206 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $7,044,249.82 | 145,723 | 2274922 |
| 0.93% | GTY | GETTY REALTY CORP | -- | $7,020,582.92 | 220,012 | 2698146 |
| 0.93% | AVA | AVISTA CORP | -- | $7,007,364.00 | 181,350 | 2942605 |
| 0.93% | UTL | UNITIL CORP | -- | $6,985,885.55 | 119,519 | 2925037 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $6,960,678.82 | 42,089 | 2469171 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,791,333.28 | 145,176 | B125XQ6 |
| 0.89% | ENSG | ENSIGN GROUP INC/THE | -- | $6,744,362.24 | 46,732 | B1YWPP8 |
| 0.89% | HY | HYSTER-YALE INC | -- | $6,680,488.85 | 121,265 | B7LG306 |
| 0.87% | YORW | YORK WATER CO | -- | $6,554,377.20 | 183,596 | 2425292 |
| 0.87% | FUL | H.B. FULLER CO. | -- | $6,533,203.00 | 87,694 | 2354664 |
| 0.87% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,530,459.25 | 128,325 | 2165383 |
| 0.86% | EXPO | EXPONENT INC | -- | $6,519,367.03 | 67,903 | 2330318 |
| 0.86% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,518,274.56 | 261,568 | B3N5WD9 |
| 0.86% | SJW | SJW GROUP | -- | $6,479,552.00 | 118,240 | 2811932 |
| 0.84% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,311,460.76 | 194,678 | 2476847 |
| 0.84% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,300,895.20 | 156,040 | 2927497 |
| 0.82% | TRNO | TERRENO REALTY CORP | -- | $6,157,173.40 | 101,570 | B3N4753 |
| 0.78% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,904,515.58 | 216,998 | B9HHD96 |
| 0.78% | NSP | INSPERITY INC | -- | $5,887,889.28 | 80,304 | 2007281 |
| 0.76% | SPTN | SPARTANNASH CO | -- | $5,745,312.60 | 315,330 | BN40158 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,636,388.07 | 1,636,388 | -- |
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 |
|---|
