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 | -3.86% | -7.80% | -6.10% | -6.26% | 6.62% | 4.05% | 8.13% | 7.18% | 6.88% | 02/03/2015 |
| SMDV NAV | -3.76% | -7.78% | -5.93% | -6.12% | 6.67% | 4.11% | 8.12% | 7.20% | 6.89% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -3.73% | -7.71% | -5.78% | -6.01% | 7.07% | 4.50% | 8.54% | 7.66% | 7.35% | -- |
| 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 4/30/2025- Number of Companies 98
- Price/Earnings Ratio 17.24
- Price/Book Ratio 1.54
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 $2.63 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 5/16/2025- NAV $65.96
- NAV Change $+0.36
- Market Price $65.91
- Market Price Change $+0.31
- Trading Volume (M) 28,791
- 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 4/30/2025- Number of Companies 98
- Price/Earnings Ratio 17.24
- Price/Book Ratio 1.54
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 $2.63 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 5/16/2025- NAV $65.96
- NAV Change $+0.36
- Market Price $65.91
- Market Price Change $+0.31
- Trading Volume (M) 28,791
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 5/15/2025
Holdings
as of 5/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.21% | BMI | BADGER METER INC | -- | $8,037,673.06 | 32,917 | 2069128 |
| 1.20% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,930,464.75 | 271,127 | B3N5WD9 |
| 1.19% | ENSG | ENSIGN GROUP INC/THE | -- | $7,872,815.68 | 53,542 | B1YWPP8 |
| 1.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,824,501.72 | 32,452 | 2943620 |
| 1.17% | TXNM | TXNM ENERGY INC | -- | $7,780,616.20 | 146,060 | 2707826 |
| 1.17% | CTRE | CARETRUST REIT INC | -- | $7,731,998.08 | 269,972 | BMP8TL6 |
| 1.16% | ALG | ALAMO GROUP INC | -- | $7,678,376.16 | 38,008 | 2021634 |
| 1.13% | ASB | ASSOCIATED BANC-CORP | -- | $7,496,931.84 | 308,262 | 2055718 |
| 1.12% | LNN | LINDSAY CORP | -- | $7,458,617.44 | 52,868 | 2516613 |
| 1.12% | UBSI | UNITED BANKSHARES INC | -- | $7,424,366.16 | 198,938 | 2905794 |
| 1.12% | HNI | HNI CORP | -- | $7,403,398.75 | 155,045 | 2435246 |
| 1.11% | CADE | CADENCE BANK | -- | $7,360,526.03 | 229,801 | BMCS168 |
| 1.09% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,232,775.88 | 220,646 | 2492133 |
| 1.09% | GFF | GRIFFON CORP | -- | $7,206,210.00 | 99,000 | 2463344 |
| 1.08% | UVV | UNIVERSAL CORP/VA | -- | $7,177,713.93 | 127,287 | 2923804 |
| 1.08% | MGRC | MCGRATH RENTCORP | -- | $7,170,413.46 | 62,346 | 2551551 |
| 1.08% | NPO | ENPRO INC | -- | $7,169,409.50 | 39,490 | 2951292 |
| 1.08% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,167,976.86 | 110,634 | 2447821 |
| 1.08% | GABC | GERMAN AMERICAN BANCORP | -- | $7,154,472.00 | 179,400 | 2502151 |
| 1.08% | LMAT | LEMAITRE VASCULAR INC | -- | $7,145,057.50 | 85,775 | B1G6TJ0 |
| 1.07% | HMN | HORACE MANN EDUCATORS | -- | $7,120,738.56 | 167,232 | 2437112 |
| 1.07% | CSGS | CSG SYSTEMS INTL INC | -- | $7,115,154.96 | 108,861 | 2210885 |
| 1.07% | PEBO | PEOPLES BANCORP INC | -- | $7,095,638.88 | 228,744 | 2679419 |
| 1.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,094,251.62 | 83,178 | 2763602 |
| 1.07% | MBWM | MERCANTILE BANK CORP | -- | $7,093,537.44 | 153,142 | 2620257 |
| 1.07% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,089,910.94 | 291,886 | 2619880 |
| 1.07% | GRC | GORMAN-RUPP CO | -- | $7,064,785.71 | 182,223 | 2379281 |
| 1.06% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,060,778.88 | 256,569 | 2476847 |
| 1.06% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,042,520.80 | 30,340 | 2086309 |
| 1.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,040,014.80 | 235,452 | 2485876 |
| 1.06% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,020,770.40 | 278,602 | B15RZR4 |
| 1.06% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,014,253.44 | 235,694 | 2862156 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $6,985,145.72 | 157,394 | 2626459 |
| 1.05% | BUSE | FIRST BUSEY CORP | -- | $6,984,941.03 | 309,479 | BZ1LBM5 |
| 1.05% | ALE | ALLETE INC | -- | $6,958,939.32 | 106,929 | B02R1L6 |
| 1.05% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,944,066.90 | 146,654 | 2657794 |
| 1.05% | FULT | FULTON FINANCIAL CORP | -- | $6,941,116.80 | 379,296 | 2356585 |
| 1.05% | OGS | ONE GAS INC | -- | $6,934,137.25 | 93,515 | BJ0KXV4 |
| 1.05% | WDFC | WD-40 CO | -- | $6,932,573.25 | 28,425 | 2944742 |
| 1.04% | WSBC | WESBANCO INC | -- | $6,914,449.43 | 213,871 | 2953782 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $6,909,650.24 | 122,338 | 2354664 |
| 1.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,906,246.03 | 106,299 | 2888613 |
| 1.04% | STBA | S & T BANCORP INC | -- | $6,900,196.32 | 178,947 | 2781109 |
| 1.04% | WASH | WASHINGTON TRUST BANCORP | -- | $6,900,155.50 | 231,938 | 2942025 |
| 1.04% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,892,300.80 | 124,320 | B03PGL4 |
| 1.03% | AWR | AMERICAN STATES WATER CO | -- | $6,831,117.42 | 87,781 | 2267171 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,818,725.80 | 218,970 | B019FW2 |
| 1.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,787,181.44 | 117,182 | 2222062 |
| 1.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,785,465.57 | 339,443 | 2810133 |
| 1.02% | UTL | UNITIL CORP | -- | $6,781,479.60 | 125,490 | 2925037 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,779,019.74 | 166,438 | BFNR303 |
| 1.02% | GATX | GATX CORP | -- | $6,765,452.82 | 45,094 | 2362128 |
| 1.02% | OTTR | OTTER TAIL CORP | -- | $6,758,327.13 | 85,951 | 2664103 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,752,334.72 | 146,028 | 2630513 |
| 1.02% | AVA | AVISTA CORP | -- | $6,743,342.76 | 175,791 | 2942605 |
| 1.02% | BKH | BLACK HILLS CORP | -- | $6,736,989.00 | 116,167 | 2101741 |
| 1.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,731,571.00 | 145,705 | 2165383 |
| 1.01% | HY | HYSTER-YALE INC | -- | $6,709,514.79 | 156,801 | B7LG306 |
| 1.01% | SPTN | SPARTANNASH CO | -- | $6,696,477.36 | 344,469 | BN40158 |
| 1.01% | ABM | ABM INDUSTRIES INC | -- | $6,681,168.10 | 127,747 | 2024901 |
| 1.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,677,665.02 | 241,158 | B4RGHN0 |
| 1.01% | CNS | COHEN & STEERS INC | -- | $6,666,853.83 | 79,833 | B02H882 |
| 1.00% | AMSF | AMERISAFE INC | -- | $6,644,388.96 | 139,823 | B0PPHS6 |
| 1.00% | BCPC | BALCHEM CORP | -- | $6,638,277.64 | 39,724 | 2072074 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,634,470.15 | 168,945 | 2342410 |
| 1.00% | SR | SPIRE INC | -- | $6,622,022.75 | 91,225 | BYXJQG9 |
| 1.00% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,612,467.40 | 233,244 | B9HHD96 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,610,967.60 | 156,658 | B125XQ6 |
| 1.00% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,606,853.92 | 151,152 | 2965668 |
| 1.00% | YORW | YORK WATER CO | -- | $6,604,605.67 | 202,409 | 2425292 |
| 0.99% | SCL | STEPAN CO | -- | $6,558,750.88 | 118,646 | 2845005 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,555,791.22 | 210,594 | BFZ9DB8 |
| 0.98% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,525,126.04 | 166,076 | 2927497 |
| 0.98% | HTO | H2O AMERICA | -- | $6,490,641.08 | 125,812 | 2811932 |
| 0.97% | EXPO | EXPONENT INC | -- | $6,464,454.93 | 81,591 | 2330318 |
| 0.97% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,439,592.75 | 53,525 | 2190750 |
| 0.96% | GTY | GETTY REALTY CORP | -- | $6,348,806.37 | 222,687 | 2698146 |
| 0.96% | AVNT | AVIENT CORP | -- | $6,343,114.32 | 166,968 | BMHWY55 |
| 0.96% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,340,246.97 | 173,753 | BWC6PW6 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,305,222.00 | 233,960 | 2904627 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,203,058.50 | 108,635 | 2589466 |
| 0.93% | MTRN | MATERION CORP | -- | $6,141,554.97 | 78,627 | 2149622 |
| 0.92% | MATX | MATSON INC | -- | $6,074,992.56 | 52,312 | B8GNC91 |
| 0.91% | LANC | LANCASTER COLONY CORP | -- | $6,051,212.50 | 36,250 | 2503206 |
| 0.91% | POWI | POWER INTEGRATIONS INC | -- | $6,032,246.98 | 111,173 | 2133045 |
| 0.91% | ABR | ARBOR REALTY TRUST INC | -- | $6,014,429.66 | 570,629 | B00N2S0 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,012,189.88 | 67,919 | 2350383 |
| 0.90% | KAI | KADANT INC | -- | $5,981,565.70 | 18,559 | 2769978 |
| 0.90% | APOG | APOGEE ENTERPRISES INC | -- | $5,970,803.92 | 145,736 | 2046176 |
| 0.90% | TRNO | TERRENO REALTY CORP | -- | $5,949,835.78 | 102,038 | B3N4753 |
| 0.88% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,866,916.00 | 283,700 | 2568090 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,856,591.78 | 50,427 | 2469171 |
| 0.87% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,797,764.15 | 37,417 | 2840174 |
| 0.86% | ANDE | ANDERSONS INC/THE | -- | $5,734,794.48 | 161,817 | 2274922 |
| 0.83% | NSP | INSPERITY INC | -- | $5,481,367.95 | 77,235 | 2007281 |
| 0.82% | HI | HILLENBRAND INC | -- | $5,457,661.23 | 253,491 | B2QGDP1 |
| 0.80% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,338,057.50 | 50,250 | 2715186 |
| 0.74% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,914,168.44 | 97,484 | B06RWD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,893,561.85 | 1,893,562 | -- |
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 |
|---|
