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 | -0.52% | 3.24% | -4.82% | -3.23% | -6.35% | 3.99% | 8.82% | 7.19% | 7.04% | 02/03/2015 |
| SMDV NAV | -0.42% | 3.30% | -4.74% | -3.03% | -6.05% | 4.05% | 8.80% | 7.29% | 7.05% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -0.39% | 3.40% | -4.57% | -2.81% | -5.71% | 4.43% | 9.23% | 7.74% | 7.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
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 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
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 $2.55 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 8/28/2025- NAV $68.58
- NAV Change $-0.35
- Market Price $68.59
- Market Price Change $-0.35
- Trading Volume (M) 13,364
- 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 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
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 $2.55 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 8/28/2025- NAV $68.58
- NAV Change $-0.35
- Market Price $68.59
- Market Price Change $-0.35
- Trading Volume (M) 13,364
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 8/28/2025
Holdings
as of 8/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | SPTN | SPARTANNASH CO | -- | $8,769,229.28 | 327,088 | BN40158 |
| 1.22% | MTRN | MATERION CORP | -- | $8,185,042.26 | 73,779 | 2149622 |
| 1.20% | PII | POLARIS INC | -- | $8,054,238.52 | 142,907 | 2692933 |
| 1.20% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,026,888.64 | 38,216 | 2840174 |
| 1.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,250,847.52 | 49,882 | 2715186 |
| 1.08% | TR | TOOTSIE ROLL INDS | -- | $7,240,906.26 | 179,186 | 2896809 |
| 1.07% | HI | HILLENBRAND INC | -- | $7,176,265.20 | 277,290 | B2QGDP1 |
| 1.07% | CADE | CADENCE BANK | -- | $7,175,695.92 | 191,148 | BMCS168 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $7,075,396.12 | 205,322 | BMP8TL6 |
| 1.04% | NPO | ENPRO INC | -- | $7,004,317.64 | 30,946 | 2951292 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $6,973,478.19 | 73,197 | B1G6TJ0 |
| 1.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,948,682.50 | 24,625 | 2943620 |
| 1.03% | GRC | GORMAN-RUPP CO | -- | $6,930,288.00 | 162,112 | 2379281 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $6,854,678.83 | 253,783 | 2055718 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,852,087.49 | 204,601 | 2862156 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,824,985.40 | 68,995 | 2350383 |
| 1.02% | ANDE | ANDERSONS INC/THE | -- | $6,819,426.60 | 167,020 | 2274922 |
| 1.01% | ENSG | ENSIGN GROUP INC/THE | -- | $6,796,470.20 | 39,377 | B1YWPP8 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,757,877.25 | 98,325 | 2537528 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,730,815.85 | 70,739 | 2763602 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,725,471.27 | 249,739 | B15RZR4 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,710,005.11 | 188,961 | BFZ9DB8 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,698,539.82 | 340,546 | 2356585 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,694,826.72 | 160,856 | 2342410 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,694,562.84 | 192,262 | B019FW2 |
| 1.00% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,690,300.60 | 114,130 | 2706470 |
| 1.00% | TCBK | TRICO BANCSHARES | -- | $6,680,013.89 | 146,267 | 2904133 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,624,083.25 | 94,293 | 2888613 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,613,020.72 | 133,032 | 2620257 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,611,868.67 | 149,963 | 2046176 |
| 0.98% | GFF | GRIFFON CORP | -- | $6,595,787.22 | 85,074 | 2463344 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,552,023.16 | 313,644 | 2810133 |
| 0.97% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,544,293.34 | 91,286 | 2447821 |
| 0.97% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,539,791.50 | 77,550 | 2125246 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,526,517.76 | 208,116 | 2485876 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,497,286.64 | 112,957 | B03PGL4 |
| 0.97% | GATX | GATX CORP | -- | $6,489,742.56 | 38,157 | 2362128 |
| 0.96% | FUL | H.B. FULLER CO. | -- | $6,475,867.58 | 106,214 | 2354664 |
| 0.96% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,470,799.69 | 30,853 | 2363381 |
| 0.96% | TRN | TRINITY INDUSTRIES INC | -- | $6,457,162.56 | 225,696 | 2904627 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,452,706.81 | 261,349 | BZ1LBM5 |
| 0.95% | MGRC | MCGRATH RENTCORP | -- | $6,408,877.36 | 51,448 | 2551551 |
| 0.95% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,378,153.11 | 263,669 | 2568090 |
| 0.95% | SCVL | SHOE CARNIVAL INC | -- | $6,366,264.96 | 301,433 | 2805474 |
| 0.95% | MZTI | MARZETTI COMPANY/THE | -- | $6,357,156.48 | 35,208 | 2503206 |
| 0.94% | STBA | S & T BANCORP INC | -- | $6,341,360.40 | 159,732 | 2781109 |
| 0.94% | HMN | HORACE MANN EDUCATORS | -- | $6,322,584.24 | 138,108 | 2437112 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $6,317,729.55 | 75,077 | 2664103 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,314,322.00 | 104,300 | 2222062 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,310,175.68 | 228,464 | 2596949 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,308,380.10 | 128,585 | 2024901 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,305,824.68 | 163,958 | 2905794 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,298,408.32 | 141,888 | 2626459 |
| 0.93% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,254,376.03 | 189,699 | 2492133 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,249,455.17 | 132,713 | 2630513 |
| 0.93% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,243,866.20 | 254,540 | 2619880 |
| 0.93% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,228,535.52 | 201,832 | 2713395 |
| 0.93% | WSBC | WESBANCO INC | -- | $6,218,530.81 | 190,111 | 2953782 |
| 0.92% | AVNT | AVIENT CORP | -- | $6,208,214.19 | 166,753 | BMHWY55 |
| 0.92% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,206,647.68 | 154,548 | 2965668 |
| 0.92% | SR | SPIRE INC | -- | $6,201,686.88 | 81,259 | BYXJQG9 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,191,035.42 | 103,633 | 2101741 |
| 0.92% | PEBO | PEOPLES BANCORP INC | -- | $6,189,086.30 | 199,070 | 2679419 |
| 0.92% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,149,114.40 | 144,210 | B125XQ6 |
| 0.91% | OGS | ONE GAS INC | -- | $6,140,359.42 | 80,561 | BJ0KXV4 |
| 0.91% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,109,031.50 | 218,570 | B9HHD96 |
| 0.91% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,107,278.80 | 147,876 | BFNR303 |
| 0.91% | KAI | KADANT INC | -- | $6,095,967.78 | 18,462 | 2769978 |
| 0.91% | LNN | LINDSAY CORP | -- | $6,092,774.64 | 43,704 | 2516613 |
| 0.90% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,069,421.36 | 49,169 | 2190750 |
| 0.90% | AMSF | AMERISAFE INC | -- | $6,046,944.38 | 131,627 | B0PPHS6 |
| 0.90% | ALG | ALAMO GROUP INC | -- | $6,010,604.55 | 27,955 | 2021634 |
| 0.89% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,986,537.43 | 139,319 | 2086558 |
| 0.89% | IOSP | INNOSPEC INC | -- | $5,984,236.39 | 68,321 | 2245597 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,980,283.91 | 127,593 | 2165383 |
| 0.88% | TXNM | TXNM ENERGY INC | -- | $5,931,031.00 | 104,974 | 2707826 |
| 0.88% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,893,572.67 | 173,903 | BWC6PW6 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,886,392.62 | 36,338 | 2072074 |
| 0.87% | ALE | ALLETE INC | -- | $5,863,310.00 | 91,400 | B02R1L6 |
| 0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $5,829,497.86 | 91,558 | 2210885 |
| 0.87% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,817,381.75 | 144,675 | 2927497 |
| 0.86% | TRNO | TERRENO REALTY CORP | -- | $5,773,040.49 | 100,209 | B3N4753 |
| 0.86% | GTY | GETTY REALTY CORP | -- | $5,765,394.88 | 202,864 | 2698146 |
| 0.86% | AVA | AVISTA CORP | -- | $5,748,437.80 | 157,276 | 2942605 |
| 0.85% | JJSF | J & J SNACK FOODS CORP | -- | $5,728,046.34 | 51,299 | 2469171 |
| 0.85% | MGEE | MGE ENERGY INC | -- | $5,723,574.53 | 66,915 | 2554163 |
| 0.85% | CNS | COHEN & STEERS INC | -- | $5,700,946.38 | 77,019 | B02H882 |
| 0.85% | EXPO | EXPONENT INC | -- | $5,689,195.95 | 78,765 | 2330318 |
| 0.84% | YORW | YORK WATER CO | -- | $5,657,234.45 | 182,315 | 2425292 |
| 0.84% | AWR | AMERICAN STATES WATER CO | -- | $5,634,837.80 | 75,788 | 2267171 |
| 0.84% | MSEX | MIDDLESEX WATER CO | -- | $5,617,408.68 | 104,374 | 2589466 |
| 0.83% | HNI | HNI CORP | -- | $5,604,854.94 | 124,497 | 2435246 |
| 0.83% | HTO | H2O AMERICA | -- | $5,560,123.73 | 111,403 | 2811932 |
| 0.82% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,517,369.04 | 215,186 | BZ16HK0 |
| 0.82% | HY | HYSTER-YALE INC | -- | $5,514,784.47 | 144,783 | B7LG306 |
| 0.82% | MATX | MATSON INC | -- | $5,482,240.05 | 51,989 | B8GNC91 |
| 0.81% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,447,607.99 | 308,297 | 2752730 |
| 0.80% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,399,032.86 | 354,966 | BXC87C3 |
| 0.80% | UVV | UNIVERSAL CORP/VA | -- | $5,395,695.81 | 97,589 | 2923804 |
| 0.80% | LAND | GLADSTONE LAND CORP | -- | $5,361,842.80 | 582,809 | B83TNY4 |
| 0.79% | SCL | STEPAN CO | -- | $5,334,208.65 | 106,973 | 2845005 |
| 0.79% | NSP | INSPERITY INC | -- | $5,278,767.06 | 97,054 | 2007281 |
| 0.79% | WDFC | WD-40 CO | -- | $5,275,620.63 | 24,234 | 2944742 |
| 0.78% | UTL | UNITIL CORP | -- | $5,225,107.25 | 111,767 | 2925037 |
| 0.71% | POWI | POWER INTEGRATIONS INC | -- | $4,768,827.14 | 103,378 | 2133045 |
| 0.69% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,654,728.43 | 124,093 | B06RWD1 |
| 0.68% | BMI | BADGER METER INC | -- | $4,538,980.11 | 24,339 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $941,700.52 | 941,701 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.586
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 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 |
|---|
