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 Russell 2000's strongest dividend growers.
  • Watch "Not All Dividend Strategies Are Created Equal."
  • See the ranking: SMDV tops Lipper’s 2016 small-cap performance list.

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 2/17/17

Utilities 26.81%
Industrials 18.30%
Financials 15.70%
Consumer Staples 12.24%
Materials 6.68%
Consumer Discretionary 5.11%
Real Estate 5.07%
Health Care 5.06%
Information Technology 3.22%
Telecommunication Services 1.80%

Fund Characteristics as of 1/31/17

Number of Companies 59
Price/Earnings Ratio 23.74
Price/Book Ratio 2.27
Distribution Yield 1.96%
Weighted Average Market Cap $2.06 billion
SEC 30-Day Yield 1.76%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.25

Price Information as of 2/17/17

NAV $53.11
NAV Change -$0.07
Market Price Closing $53.16
Market Price Closing Change -$0.04
Daily Trading Volume 47,570

†† 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.