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.
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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 | 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% | -- |
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
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 102
- Price/Earnings Ratio 17.71
- Price/Book Ratio 1.48
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.65 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/23/2024- NAV $61.98
- NAV Change $+0.80
- Market Price $61.95
- Market Price Change $+0.78
- Trading Volume (M) 82,367
- 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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 102
- Price/Earnings Ratio 17.71
- Price/Book Ratio 1.48
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.65 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/23/2024- NAV $61.98
- NAV Change $+0.80
- Market Price $61.95
- Market Price Change $+0.78
- Trading Volume (M) 82,367
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 4/23/2024
Holdings
as of 4/23/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.19% | KALU | KAISER ALUMINUM CORP | -- | $9,029,684.72 | 100,744 | B15CJ33 |
1.14% | BMI | BADGER METER INC | -- | $8,640,758.40 | 46,356 | 2069128 |
1.14% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,636,911.20 | 223,176 | 2965668 |
1.10% | ATRI | ATRION CORPORATION | -- | $8,372,075.53 | 20,657 | 2012735 |
1.07% | LBAI | LAKELAND BANCORP INC | -- | $8,149,559.95 | 634,207 | 2620031 |
1.06% | ANDE | ANDERSONS INC/THE | -- | $8,075,971.26 | 133,686 | 2274922 |
1.06% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $8,043,685.00 | 184,700 | B125XQ6 |
1.06% | OGS | ONE GAS INC | -- | $8,040,977.97 | 124,647 | BJ0KXV4 |
1.06% | ABM | ABM INDUSTRIES INC | -- | $8,032,802.90 | 179,906 | 2024901 |
1.05% | APOG | APOGEE ENTERPRISES INC | -- | $8,005,001.88 | 129,867 | 2046176 |
1.05% | HY | HYSTER-YALE MATERIALS | -- | $7,978,556.61 | 129,501 | B7LG306 |
1.05% | UVV | UNIVERSAL CORP/VA | -- | $7,976,672.34 | 153,782 | 2923804 |
1.04% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $7,940,320.50 | 106,510 | 2831888 |
1.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $7,934,599.00 | 397,525 | 2230946 |
1.04% | TRN | TRINITY INDUSTRIES INC | -- | $7,923,261.36 | 296,086 | 2904627 |
1.04% | AVNT | AVIENT CORP | -- | $7,922,568.37 | 182,927 | BMHWY55 |
1.04% | AVA | AVISTA CORP | -- | $7,919,040.60 | 222,570 | 2942605 |
1.04% | PFC | PREMIER FINANCIAL CORP | -- | $7,905,283.42 | 383,938 | BLFBX72 |
1.03% | FRME | FIRST MERCHANTS CORP | -- | $7,857,379.04 | 226,307 | 2342410 |
1.03% | NSP | INSPERITY INC | -- | $7,851,483.60 | 72,264 | 2007281 |
1.03% | BKH | BLACK HILLS CORP | -- | $7,837,761.72 | 144,156 | 2101741 |
1.03% | ALE | ALLETE INC | -- | $7,834,637.20 | 131,014 | B02R1L6 |
1.03% | WS | WORTHINGTON STEEL INC | -- | $7,817,060.16 | 238,616 | BS70KN1 |
1.03% | CADE | CADENCE BANK | -- | $7,791,430.77 | 269,693 | BMCS168 |
1.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,779,440.45 | 154,201 | B03PGL4 |
1.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $7,770,999.21 | 111,189 | 2923741 |
1.02% | PEBO | PEOPLES BANCORP INC | -- | $7,756,454.40 | 265,632 | 2679419 |
1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,710,339.36 | 177,494 | 2630513 |
1.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,690,924.05 | 200,755 | BFNR303 |
1.01% | HI | HILLENBRAND INC | -- | $7,669,473.46 | 155,947 | B2QGDP1 |
1.01% | GTY | GETTY REALTY CORP | -- | $7,659,580.63 | 279,241 | 2698146 |
1.01% | HMN | HORACE MANN EDUCATORS | -- | $7,654,951.64 | 207,902 | 2437112 |
1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,640,332.89 | 359,207 | 2055718 |
1.00% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,636,876.57 | 72,271 | 2190750 |
1.00% | WASH | WASHINGTON TRUST BANCORP | -- | $7,618,257.36 | 287,916 | 2942025 |
1.00% | SR | SPIRE INC | -- | $7,607,957.58 | 124,374 | BYXJQG9 |
1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,598,793.30 | 145,515 | 2447821 |
1.00% | HBNC | HORIZON BANCORP INC/IN | -- | $7,587,223.60 | 618,860 | 2949316 |
1.00% | GBCI | GLACIER BANCORP INC | -- | $7,585,979.17 | 197,603 | 2370585 |
1.00% | ABR | ARBOR REALTY TRUST INC | -- | $7,574,529.60 | 573,828 | B00N2S0 |
1.00% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,566,988.66 | 289,037 | 2862156 |
0.99% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $7,558,332.36 | 481,116 | B6YR5K3 |
0.99% | WSBC | WESBANCO INC | -- | $7,544,002.00 | 260,138 | 2953782 |
0.99% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,536,002.76 | 284,163 | B4RGHN0 |
0.99% | CATC | CAMBRIDGE BANCORP | -- | $7,534,535.73 | 118,263 | 2183062 |
0.99% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,527,954.51 | 162,837 | 2165383 |
0.99% | BUSE | FIRST BUSEY CORP | -- | $7,517,303.69 | 323,047 | BZ1LBM5 |
0.99% | STBA | S & T BANCORP INC | -- | $7,510,233.85 | 241,099 | 2781109 |
0.99% | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $7,506,331.52 | 214,712 | 2418258 |
0.99% | UBSI | UNITED BANKSHARES INC | -- | $7,500,644.06 | 216,907 | 2905794 |
0.99% | ALG | ALAMO GROUP INC | -- | $7,497,509.25 | 36,575 | 2021634 |
0.98% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,478,423.25 | 586,543 | 2616870 |
0.98% | SASR | SANDY SPRING BANCORP INC | -- | $7,461,669.60 | 340,560 | 2148254 |
0.98% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,437,286.90 | 35,995 | 2943620 |
0.98% | FULT | FULTON FINANCIAL CORP | -- | $7,428,441.02 | 484,253 | 2356585 |
0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,391,629.08 | 71,334 | 2350383 |
0.97% | EXPO | EXPONENT INC | -- | $7,379,539.16 | 91,831 | 2330318 |
0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,361,925.60 | 259,955 | 2485876 |
0.97% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,355,584.80 | 223,710 | BFZ9DB8 |
0.97% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,345,764.66 | 682,058 | 2355913 |
0.96% | HNI | HNI CORP | -- | $7,326,103.77 | 168,921 | 2435246 |
0.96% | GATX | GATX CORP | -- | $7,322,779.44 | 58,062 | 2362128 |
0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,320,513.42 | 389,182 | 2810133 |
0.96% | LNN | LINDSAY CORP | -- | $7,319,014.00 | 61,525 | 2516613 |
0.96% | PNM | PNM RESOURCES INC | -- | $7,311,346.30 | 201,470 | 2707826 |
0.96% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,298,391.00 | 42,285 | 2840174 |
0.96% | FIX | COMFORT SYSTEMS USA INC | -- | $7,273,722.60 | 23,580 | 2036047 |
0.96% | MATX | MATSON INC | -- | $7,273,040.06 | 67,262 | B8GNC91 |
0.96% | CNS | COHEN & STEERS INC | -- | $7,264,940.52 | 101,494 | B02H882 |
0.96% | AWR | AMERICAN STATES WATER CO | -- | $7,262,787.84 | 103,488 | 2267171 |
0.96% | CAC | CAMDEN NATIONAL CORP | -- | $7,260,181.60 | 236,488 | 2116659 |
0.95% | SJW | SJW GROUP | -- | $7,240,155.84 | 131,448 | 2811932 |
0.95% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $7,228,538.46 | 842,487 | B298495 |
0.95% | ENSG | ENSIGN GROUP INC/THE | -- | $7,214,824.26 | 60,823 | B1YWPP8 |
0.95% | SCL | STEPAN CO | -- | $7,187,427.50 | 84,310 | 2845005 |
0.94% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,180,946.33 | 38,543 | 2086309 |
0.94% | GFF | GRIFFON CORP | -- | $7,173,198.12 | 103,839 | 2463344 |
0.94% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,162,812.90 | 37,435 | 2715186 |
0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,128,166.65 | 152,801 | 2888613 |
0.94% | JJSF | J & J SNACK FOODS CORP | -- | $7,125,625.84 | 51,868 | 2469171 |
0.93% | FUL | H.B. FULLER CO. | -- | $7,094,821.98 | 93,218 | 2354664 |
0.93% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,084,070.40 | 259,680 | 2568090 |
0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $7,048,471.74 | 109,738 | B1G6TJ0 |
0.93% | OTTR | OTTER TAIL CORP | -- | $7,030,426.88 | 82,672 | 2664103 |
0.92% | BMRC | BANK OF MARIN BANCORP/CA | -- | $7,025,627.70 | 446,355 | 2647375 |
0.92% | WOR | WORTHINGTON ENTERPRISES INC | -- | $7,011,820.80 | 117,648 | 2981932 |
0.92% | MSEX | MIDDLESEX WATER CO | -- | $6,971,837.76 | 144,524 | 2589466 |
0.92% | SPTN | SPARTANNASH CO | -- | $6,967,644.48 | 356,949 | BN40158 |
0.90% | BCPC | BALCHEM CORP | -- | $6,861,956.07 | 47,301 | 2072074 |
0.90% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,812,218.92 | 161,772 | 2476847 |
0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $6,738,205.40 | 135,988 | 2210885 |
0.88% | LANC | LANCASTER COLONY CORP | -- | $6,717,243.28 | 35,948 | 2503206 |
0.88% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,709,354.64 | 301,138 | B3N5WD9 |
0.88% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,656,744.00 | 154,808 | 2086558 |
0.86% | KAI | KADANT INC | -- | $6,564,991.50 | 22,677 | 2769978 |
0.86% | POWI | POWER INTEGRATIONS INC | -- | $6,561,177.00 | 101,850 | 2133045 |
0.86% | MTRN | MATERION CORP | -- | $6,559,705.65 | 54,687 | 2149622 |
0.85% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,447,847.80 | 190,202 | 2927497 |
0.84% | MGRC | MCGRATH RENTCORP | -- | $6,416,006.78 | 59,446 | 2551551 |
0.84% | TRNO | TERRENO REALTY CORP | -- | $6,396,253.88 | 113,188 | B3N4753 |
0.82% | WDFC | WD-40 CO | -- | $6,250,886.46 | 27,638 | 2944742 |
0.80% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,070,585.92 | 94,381 | B06RWD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,543,955.08 | 1,543,955 | -- |
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 |
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