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.
  • Read our report: "Finding Hidden Gems in the Small-Cap World."
  • Watch "Not All Dividend Strategies Are Created Equal."

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

* With Contractual Waiver ending 9/30/17.

Fund Sectors as of 9/23/16

Financials 19.19%
Utilities 18.27%
Industrials 15.83%
Consumer Staples 11.93%
Materials 3.43%
Consumer Discretionary 3.27%
Health Care 3.12%
Information Technology 1.51%

Fund SEC Yields as of 8/31/16

SEC 30-Day Yield 2.02%
SEC 30-Day Yield (Unsubsidized) 1.74%

Fund Characteristics as of 8/31/16

Number of Companies 59
Price/Earnings Ratio 21.59
Price/Book Ratio 2.08
Distribution Yield 1.24%
Weighted Average Market Cap $1.87 billion
12-Month Yield 1.56%

Price Information as of 9/23/16

NAV $47.99
NAV Change -$0.38
Market Price Closing $48.09
Market Price Closing Change -$0.32
Daily Trading Volume 41,132

†† 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.