SMDV
Russell 2000 Dividend Growers ETF
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.
-
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.
-
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 | -4.12% | -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% | -- |
| 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 3/31/2025- Number of Companies 98
- Price/Earnings Ratio 17.78
- Price/Book Ratio 1.62
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 $2.71 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 4/24/2025- NAV $63.40
- NAV Change $+0.56
- Market Price $63.34
- Market Price Change $+0.57
- Trading Volume (M) 26,788
- 30-Day Median Bid Ask Spread 0.10%
- 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 3/31/2025- Number of Companies 98
- Price/Earnings Ratio 17.78
- Price/Book Ratio 1.62
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 $2.71 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 4/24/2025- NAV $63.40
- NAV Change $+0.56
- Market Price $63.34
- Market Price Change $+0.57
- Trading Volume (M) 26,788
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/24/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.23% | LMAT | LEMAITRE VASCULAR INC | -- | $7,877,596.00 | 85,850 | B1G6TJ0 |
| 1.22% | TXNM | TXNM ENERGY INC | -- | $7,850,403.00 | 146,190 | 2707826 |
| 1.18% | CTRE | CARETRUST REIT INC | -- | $7,609,198.08 | 270,213 | BMP8TL6 |
| 1.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,372,794.00 | 278,850 | B15RZR4 |
| 1.14% | UVV | UNIVERSAL CORP/VA | -- | $7,348,432.00 | 127,400 | 2923804 |
| 1.14% | OGS | ONE GAS INC | -- | $7,348,378.98 | 93,598 | BJ0KXV4 |
| 1.14% | UTL | UNITIL CORP | -- | $7,333,900.78 | 125,602 | 2925037 |
| 1.14% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,324,830.39 | 166,587 | BFNR303 |
| 1.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,298,991.70 | 145,834 | 2165383 |
| 1.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,280,399.30 | 124,430 | B03PGL4 |
| 1.13% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,261,899.84 | 30,368 | 2086309 |
| 1.13% | AVA | AVISTA CORP | -- | $7,259,614.48 | 175,948 | 2942605 |
| 1.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,217,282.04 | 146,158 | 2630513 |
| 1.12% | BMI | BADGER METER INC | -- | $7,164,878.60 | 32,945 | 2069128 |
| 1.11% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,158,092.94 | 83,253 | 2763602 |
| 1.11% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,155,745.61 | 53,573 | 2190750 |
| 1.11% | YORW | YORK WATER CO | -- | $7,121,003.35 | 202,589 | 2425292 |
| 1.11% | SR | SPIRE INC | -- | $7,118,293.72 | 91,307 | BYXJQG9 |
| 1.10% | SPTN | SPARTANNASH CO | -- | $7,047,221.44 | 344,776 | BN40158 |
| 1.10% | BKH | BLACK HILLS CORP | -- | $7,040,148.50 | 116,270 | 2101741 |
| 1.09% | ALE | ALLETE INC | -- | $6,987,531.67 | 107,023 | B02R1L6 |
| 1.09% | AWR | AMERICAN STATES WATER CO | -- | $6,974,247.42 | 87,859 | 2267171 |
| 1.08% | AMSF | AMERISAFE INC | -- | $6,945,668.87 | 139,949 | B0PPHS6 |
| 1.08% | LANC | LANCASTER COLONY CORP | -- | $6,905,743.39 | 36,283 | 2503206 |
| 1.07% | UBSI | UNITED BANKSHARES INC | -- | $6,861,537.36 | 199,116 | 2905794 |
| 1.07% | LNN | LINDSAY CORP | -- | $6,859,900.60 | 52,915 | 2516613 |
| 1.07% | SJW | SJW GROUP | -- | $6,846,487.88 | 125,924 | 2811932 |
| 1.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,833,241.32 | 241,372 | B4RGHN0 |
| 1.06% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,824,017.80 | 220,842 | 2492133 |
| 1.06% | HMN | HORACE MANN EDUCATORS | -- | $6,810,773.58 | 167,382 | 2437112 |
| 1.06% | OTTR | OTTER TAIL CORP | -- | $6,807,395.64 | 86,028 | 2664103 |
| 1.06% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,805,743.93 | 32,481 | 2943620 |
| 1.06% | ASB | ASSOCIATED BANC-CORP | -- | $6,793,962.72 | 308,536 | 2055718 |
| 1.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,754,072.92 | 235,662 | 2485876 |
| 1.05% | MSEX | MIDDLESEX WATER CO | -- | $6,739,209.36 | 108,732 | 2589466 |
| 1.05% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,739,135.06 | 156,797 | B125XQ6 |
| 1.05% | FUL | H.B. FULLER CO. | -- | $6,736,978.92 | 122,446 | 2354664 |
| 1.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,716,436.54 | 292,146 | 2619880 |
| 1.04% | ENSG | ENSIGN GROUP INC/THE | -- | $6,691,783.30 | 53,590 | B1YWPP8 |
| 1.04% | CADE | CADENCE BANK | -- | $6,686,245.35 | 230,005 | BMCS168 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $6,673,140.24 | 157,534 | 2626459 |
| 1.04% | GFF | GRIFFON CORP | -- | $6,655,673.79 | 99,087 | 2463344 |
| 1.03% | GABC | GERMAN AMERICAN BANCORP | -- | $6,643,757.00 | 179,561 | 2502151 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $6,602,860.32 | 228,948 | 2679419 |
| 1.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,600,651.81 | 151,287 | 2965668 |
| 1.03% | MTRN | MATERION CORP | -- | $6,585,281.28 | 78,696 | 2149622 |
| 1.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,572,557.18 | 271,369 | B3N5WD9 |
| 1.02% | HNI | HNI CORP | -- | $6,572,042.40 | 155,184 | 2435246 |
| 1.02% | JJSF | J & J SNACK FOODS CORP | -- | $6,544,833.91 | 50,473 | 2469171 |
| 1.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,535,175.92 | 117,286 | 2222062 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,532,032.29 | 179,107 | 2781109 |
| 1.01% | WASH | WASHINGTON TRUST BANCORP | -- | $6,509,345.80 | 232,145 | 2942025 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,507,952.55 | 309,755 | BZ1LBM5 |
| 1.01% | GATX | GATX CORP | -- | $6,505,921.95 | 45,133 | 2362128 |
| 1.01% | MGRC | MCGRATH RENTCORP | -- | $6,490,952.02 | 62,401 | 2551551 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,488,272.96 | 38,041 | 2021634 |
| 1.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,462,377.88 | 110,733 | 2447821 |
| 1.00% | EXPO | EXPONENT INC | -- | $6,450,639.36 | 81,664 | 2330318 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,448,447.53 | 153,279 | 2620257 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,442,538.24 | 235,904 | 2862156 |
| 1.00% | GRC | GORMAN-RUPP CO | -- | $6,429,071.25 | 182,385 | 2379281 |
| 1.00% | CSGS | CSG SYSTEMS INTL INC | -- | $6,394,745.02 | 108,958 | 2210885 |
| 0.99% | WDFC | WD-40 CO | -- | $6,390,154.50 | 28,450 | 2944742 |
| 0.99% | WSBC | WESBANCO INC | -- | $6,389,780.55 | 214,063 | 2953782 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,379,753.88 | 166,226 | 2927497 |
| 0.99% | ABR | ARBOR REALTY TRUST INC | -- | $6,379,622.63 | 571,139 | B00N2S0 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,368,364.48 | 173,904 | BWC6PW6 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,346,402.10 | 106,394 | 2888613 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,343,039.15 | 339,745 | 2810133 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,309,817.93 | 219,167 | B019FW2 |
| 0.98% | FULT | FULTON FINANCIAL CORP | -- | $6,301,924.40 | 379,634 | 2356585 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,177,013.22 | 127,862 | 2024901 |
| 0.96% | FRME | FIRST MERCHANTS CORP | -- | $6,171,967.50 | 169,095 | 2342410 |
| 0.96% | ANDE | ANDERSONS INC/THE | -- | $6,170,714.10 | 161,961 | 2274922 |
| 0.96% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,160,524.48 | 146,784 | 2657794 |
| 0.96% | GTY | GETTY REALTY CORP | -- | $6,144,939.45 | 222,885 | 2698146 |
| 0.96% | CNS | COHEN & STEERS INC | -- | $6,140,699.25 | 79,905 | B02H882 |
| 0.96% | HY | HYSTER-YALE INC | -- | $6,139,492.80 | 156,940 | B7LG306 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,130,837.80 | 39,759 | 2072074 |
| 0.95% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,106,656.44 | 256,798 | 2476847 |
| 0.95% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,074,603.44 | 67,979 | 2350383 |
| 0.94% | NSP | INSPERITY INC | -- | $6,045,945.84 | 77,304 | 2007281 |
| 0.92% | TRN | TRINITY INDUSTRIES INC | -- | $5,912,742.00 | 234,168 | 2904627 |
| 0.92% | NPO | ENPRO INC | -- | $5,893,177.50 | 39,525 | 2951292 |
| 0.91% | KAI | KADANT INC | -- | $5,864,313.25 | 18,575 | 2769978 |
| 0.91% | APOG | APOGEE ENTERPRISES INC | -- | $5,846,269.20 | 145,865 | 2046176 |
| 0.91% | TRNO | TERRENO REALTY CORP | -- | $5,823,338.56 | 102,128 | B3N4753 |
| 0.91% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,818,176.48 | 283,952 | 2568090 |
| 0.90% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,777,961.75 | 233,453 | B9HHD96 |
| 0.90% | SCL | STEPAN CO | -- | $5,772,534.72 | 118,752 | 2845005 |
| 0.89% | HI | HILLENBRAND INC | -- | $5,716,289.07 | 253,719 | B2QGDP1 |
| 0.88% | AVNT | AVIENT CORP | -- | $5,628,466.88 | 167,116 | BMHWY55 |
| 0.87% | POWI | POWER INTEGRATIONS INC | -- | $5,584,691.49 | 111,271 | 2133045 |
| 0.87% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,577,265.26 | 210,781 | BFZ9DB8 |
| 0.84% | MATX | MATSON INC | -- | $5,421,670.90 | 52,358 | B8GNC91 |
| 0.83% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,313,561.10 | 50,294 | 2715186 |
| 0.81% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,220,048.50 | 97,571 | B06RWD1 |
| 0.81% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,199,696.84 | 37,451 | 2840174 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,077,956.98 | 1,077,957 | -- |
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 |
|---|
