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 list: SMDV #1 among U.S. dividend ETFs.

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 1/19/17

Utilities 26.84%
Industrials 18.14%
Financials 15.15%
Consumer Staples 12.54%
Materials 6.75%
Real Estate 5.22%
Health Care 5.20%
Consumer Discretionary 5.02%
Information Technology 3.35%
Telecommunication Services 1.79%

Fund SEC Yields as of 12/31/16

SEC 30-Day Yield 1.72%

Fund Characteristics as of 12/31/16

Number of Companies 59
Price/Earnings Ratio 24.36
Price/Book Ratio 2.26
Distribution Yield 1.92%
Weighted Average Market Cap $2.08 billion
12-Month Yield 1.35%

Price Information as of 1/19/17

NAV $52.26
NAV Change -$0.63
Market Price Closing $52.32
Market Price Closing Change -$0.55
Daily Trading Volume 133,960

†† 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.