Russell 2000 Dividend Growers ETF - SMDV Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index.

  • The only ETF that focuses exclusively on companies in the Russell 2000 Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • SMDV is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about the S&P 400's strongest dividend growers.
  • Watch the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."

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

Fund Sectors as of 3/24/17

Utilities 28.80%
Industrials 15.53%
Financials 15.31%
Consumer Staples 12.73%
Materials 7.04%
Consumer Discretionary 5.36%
Health Care 5.20%
Real Estate 5.06%
Information Technology 3.29%
Telecommunication Services 1.69%

Fund Characteristics as of 2/28/17

Number of Companies 58
Price/Earnings Ratio 23.70
Price/Book Ratio 2.30
Distribution Yield 1.92%
Weighted Average Market Cap $2.06 billion
SEC 30-Day Yield 1.86%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.25

Price Information as of 3/24/17

NAV $52.22
NAV Change -$0.06
Market Price Closing $52.22
Market Price Closing Change -$0.05
Daily Trading Volume 42,607

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.