SMDV
Russell 2000 Dividend Growers ETF
Why Invest in 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 Invest in 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 | -4.92% | -0.80% | 13.98% | -5.90% | 6.20% | -0.22% | 2.89% | -- | 6.91% | 02/03/2015 |
| SMDV NAV | -4.96% | -0.79% | 13.93% | -5.81% | 6.13% | -0.20% | 2.92% | -- | 6.92% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -4.94% | -0.70% | 14.16% | -5.70% | 6.54% | 0.18% | 3.36% | -- | 7.37% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 3.64% | -1.03% | 14.85% | -1.03% | 7.93% | 1.86% | 4.45% | -- | 7.57% | 02/03/2015 |
| SMDV NAV | 3.69% | -0.90% | 14.96% | -0.90% | 7.92% | 1.95% | 4.48% | -- | 7.58% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 3.73% | -0.80% | 15.21% | -0.80% | 8.34% | 2.34% | 4.93% | -- | 8.04% | -- |
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 4/30/2024- Number of Companies 102
- Price/Earnings Ratio 17.05
- Price/Book Ratio 1.41
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 $2.57 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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $65.26
- NAV Change $+0.28
- Market Price $65.24
- Market Price Change $+0.28
- Trading Volume (M) 38,246
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies 102
- Price/Earnings Ratio 17.05
- Price/Book Ratio 1.41
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 $2.57 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $65.26
- NAV Change $+0.28
- Market Price $65.24
- Market Price Change $+0.28
- Trading Volume (M) 38,246
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 5/15/2024
Holdings
as of 5/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.28% | ATRI | ATRION CORPORATION | -- | $10,098,356.40 | 20,360 | 2012735 |
| 1.28% | KALU | KAISER ALUMINUM CORP | -- | $10,050,779.20 | 99,316 | B15CJ33 |
| 1.23% | HY | HYSTER-YALE MATERIALS | -- | $9,728,682.60 | 127,673 | B7LG306 |
| 1.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $9,709,453.22 | 474,326 | B6YR5K3 |
| 1.14% | TRN | TRINITY INDUSTRIES INC | -- | $8,973,190.44 | 291,906 | 2904627 |
| 1.14% | BMI | BADGER METER INC | -- | $8,954,914.14 | 45,693 | 2069128 |
| 1.10% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $8,662,918.11 | 830,577 | B298495 |
| 1.10% | EXPO | EXPONENT INC | -- | $8,635,084.36 | 90,524 | 2330318 |
| 1.09% | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $8,587,938.74 | 211,682 | 2418258 |
| 1.09% | APOG | APOGEE ENTERPRISES INC | -- | $8,586,295.34 | 128,039 | 2046176 |
| 1.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $8,474,801.02 | 160,538 | 2165383 |
| 1.07% | LMAT | LEMAITRE VASCULAR INC | -- | $8,446,237.16 | 108,188 | B1G6TJ0 |
| 1.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,393,915.60 | 220,024 | 2965668 |
| 1.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $8,389,785.49 | 520,135 | 2171603 |
| 1.06% | AVA | AVISTA CORP | -- | $8,381,729.40 | 219,417 | 2942605 |
| 1.06% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,343,551.00 | 391,900 | 2230946 |
| 1.06% | FULT | FULTON FINANCIAL CORP | -- | $8,335,578.60 | 477,410 | 2356585 |
| 1.06% | JJSF | J & J SNACK FOODS CORP | -- | $8,332,262.78 | 51,137 | 2469171 |
| 1.05% | ABR | ARBOR REALTY TRUST INC | -- | $8,304,666.84 | 565,713 | B00N2S0 |
| 1.05% | AVNT | AVIENT CORP | -- | $8,254,619.50 | 180,350 | BMHWY55 |
| 1.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $8,250,151.72 | 109,622 | 2923741 |
| 1.04% | ABM | ABM INDUSTRIES INC | -- | $8,162,245.26 | 177,363 | 2024901 |
| 1.04% | ALE | ALLETE INC | -- | $8,157,022.35 | 129,169 | B02R1L6 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $8,145,924.62 | 142,486 | 2589466 |
| 1.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $8,128,408.32 | 182,088 | B125XQ6 |
| 1.03% | UVV | UNIVERSAL CORP/VA | -- | $8,121,426.28 | 151,604 | 2923804 |
| 1.03% | BKH | BLACK HILLS CORP | -- | $8,082,250.66 | 142,118 | 2101741 |
| 1.02% | PEBO | PEOPLES BANCORP INC | -- | $8,047,265.10 | 261,870 | 2679419 |
| 1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $8,034,785.54 | 71,243 | 2190750 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $8,007,130.78 | 223,102 | 2342410 |
| 1.01% | WS | WORTHINGTON STEEL INC | -- | $7,998,058.00 | 235,237 | BS70KN1 |
| 1.01% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $7,992,539.43 | 105,013 | 2831888 |
| 1.01% | AWR | AMERICAN STATES WATER CO | -- | $7,972,233.50 | 102,025 | 2267171 |
| 1.01% | CATC | CAMBRIDGE BANCORP | -- | $7,970,160.76 | 116,591 | 2183062 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,961,067.20 | 354,140 | 2055718 |
| 1.01% | PFC | PREMIER FINANCIAL CORP | -- | $7,948,584.00 | 378,504 | BLFBX72 |
| 1.00% | SASR | SANDY SPRING BANCORP INC | -- | $7,913,745.35 | 335,755 | 2148254 |
| 1.00% | CADE | CADENCE BANK | -- | $7,907,241.46 | 265,879 | BMCS168 |
| 1.00% | FIX | COMFORT SYSTEMS USA INC | -- | $7,894,430.44 | 23,249 | 2036047 |
| 1.00% | OGS | ONE GAS INC | -- | $7,884,494.08 | 122,888 | BJ0KXV4 |
| 1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,884,016.50 | 152,025 | B03PGL4 |
| 1.00% | HNI | HNI CORP | -- | $7,867,113.40 | 166,535 | 2435246 |
| 1.00% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,858,485.45 | 578,255 | 2616870 |
| 0.99% | POWI | POWER INTEGRATIONS INC | -- | $7,824,405.79 | 100,403 | 2133045 |
| 0.99% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,804,700.40 | 280,140 | B4RGHN0 |
| 0.99% | CAC | CAMDEN NATIONAL CORP | -- | $7,787,009.60 | 233,144 | 2116659 |
| 0.99% | GTY | GETTY REALTY CORP | -- | $7,776,857.75 | 275,287 | 2698146 |
| 0.99% | GATX | GATX CORP | -- | $7,766,293.48 | 57,244 | 2362128 |
| 0.99% | WASH | WASHINGTON TRUST BANCORP | -- | $7,763,024.00 | 283,840 | 2942025 |
| 0.98% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,724,753.40 | 35,490 | 2943620 |
| 0.98% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,720,382.32 | 174,986 | 2630513 |
| 0.98% | HBNC | HORIZON BANCORP INC/IN | -- | $7,699,701.78 | 610,119 | 2949316 |
| 0.97% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,676,391.36 | 284,944 | 2862156 |
| 0.97% | STBA | S & T BANCORP INC | -- | $7,653,457.00 | 237,685 | 2781109 |
| 0.97% | SJW | SJW GROUP | -- | $7,624,722.56 | 129,584 | 2811932 |
| 0.97% | MATX | MATSON INC | -- | $7,619,655.68 | 66,304 | B8GNC91 |
| 0.97% | GBCI | GLACIER BANCORP INC | -- | $7,611,500.19 | 194,817 | 2370585 |
| 0.96% | SR | SPIRE INC | -- | $7,603,356.15 | 122,615 | BYXJQG9 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $7,595,867.25 | 318,485 | BZ1LBM5 |
| 0.96% | PNM | PNM RESOURCES INC | -- | $7,593,701.36 | 198,632 | 2707826 |
| 0.96% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,592,239.34 | 38,003 | 2086309 |
| 0.96% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,579,601.70 | 296,890 | B3N5WD9 |
| 0.96% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,550,495.40 | 197,916 | BFNR303 |
| 0.96% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,527,030.20 | 220,540 | BFZ9DB8 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,500,750.60 | 41,694 | 2840174 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $7,499,275.05 | 81,505 | 2664103 |
| 0.95% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,487,177.40 | 143,460 | 2447821 |
| 0.95% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,452,305.55 | 256,005 | 2568090 |
| 0.95% | NSP | INSPERITY INC | -- | $7,451,285.60 | 71,236 | 2007281 |
| 0.95% | FUL | H.B. FULLER CO. | -- | $7,448,927.64 | 91,894 | 2354664 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $7,439,563.18 | 213,842 | 2905794 |
| 0.94% | CNS | COHEN & STEERS INC | -- | $7,394,877.40 | 100,066 | B02H882 |
| 0.94% | WSBC | WESBANCO INC | -- | $7,393,857.12 | 256,464 | 2953782 |
| 0.93% | BCPC | BALCHEM CORP | -- | $7,292,630.40 | 46,640 | 2072074 |
| 0.92% | SCL | STEPAN CO | -- | $7,266,043.66 | 83,126 | 2845005 |
| 0.92% | SPTN | SPARTANNASH CO | -- | $7,256,136.76 | 351,898 | BN40158 |
| 0.92% | ALG | ALAMO GROUP INC | -- | $7,236,357.44 | 36,052 | 2021634 |
| 0.92% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,218,764.64 | 150,642 | 2888613 |
| 0.91% | HMN | HORACE MANN EDUCATORS | -- | $7,198,160.08 | 204,959 | 2437112 |
| 0.91% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,180,965.60 | 256,280 | 2485876 |
| 0.91% | LNN | LINDSAY CORP | -- | $7,153,532.76 | 60,654 | 2516613 |
| 0.91% | ENSG | ENSIGN GROUP INC/THE | -- | $7,153,221.60 | 59,970 | B1YWPP8 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,149,841.08 | 70,324 | 2350383 |
| 0.91% | GFF | GRIFFON CORP | -- | $7,143,867.06 | 102,377 | 2463344 |
| 0.90% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,100,850.24 | 672,429 | 2355913 |
| 0.89% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,025,180.80 | 383,680 | 2810133 |
| 0.89% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,988,025.76 | 440,052 | 2647375 |
| 0.88% | HI | HILLENBRAND INC | -- | $6,973,419.60 | 153,735 | B2QGDP1 |
| 0.88% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,928,864.00 | 187,520 | 2927497 |
| 0.88% | WOR | WORTHINGTON ENTERPRISES INC | -- | $6,913,242.40 | 115,994 | 2981932 |
| 0.87% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,895,055.34 | 152,613 | 2086558 |
| 0.87% | ANDE | ANDERSONS INC/THE | -- | $6,869,728.72 | 131,806 | 2274922 |
| 0.87% | LANC | LANCASTER COLONY CORP | -- | $6,854,321.77 | 35,443 | 2503206 |
| 0.87% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,825,951.96 | 36,913 | 2715186 |
| 0.83% | WDFC | WD-40 CO | -- | $6,558,915.75 | 27,255 | 2944742 |
| 0.81% | MGRC | MCGRATH RENTCORP | -- | $6,380,979.57 | 58,611 | 2551551 |
| 0.80% | TRNO | TERRENO REALTY CORP | -- | $6,319,115.18 | 111,586 | B3N4753 |
| 0.80% | KAI | KADANT INC | -- | $6,280,482.12 | 22,364 | 2769978 |
| 0.79% | MTRN | MATERION CORP | -- | $6,236,079.30 | 53,922 | 2149622 |
| 0.76% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,992,076.87 | 159,491 | 2476847 |
| 0.74% | CSGS | CSG SYSTEMS INTL INC | -- | $5,840,219.88 | 134,073 | 2210885 |
| 0.69% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,460,517.60 | 93,040 | B06RWD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,397,615.27 | 2,397,615 | -- |
Index
as of 3/28/2024
- Total Number of Companies102
- Price/Earnings Ratio17.205
- Price/Book Ratio1.575
- Dividend Yield ( % )3.43
- Avg. Index Market Capitalization$2.68 billion
About the Index
The index targets companies that are currently members of the Russell 2000 Index and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each March, June, September and December, with an annual reconstitution during the June rebalance.
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 |
|---|
