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 rankings: Top 2% in Morningstar's Small-Cap Value Category.

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 10/28/16

Utilities 27.51%
Industrials 18.81%
Financials 15.41%
Consumer Staples 11.67%
Materials 6.55%
Health Care 5.12%
Real Estate 4.94%
Consumer Discretionary 4.88%
Information Technology 3.41%
Telecommunication Services 1.70%

Fund SEC Yields as of 9/30/16

SEC 30-Day Yield 2.03%
SEC 30-Day Yield (Unsubsidized) 1.59%

Fund Characteristics as of 9/30/16

Number of Companies 59
Price/Earnings Ratio 21.63
Price/Book Ratio 2.08
Distribution Yield 1.35%
Weighted Average Market Cap $1.86 billion
12-Month Yield 1.51%

Price Information as of 10/28/16

NAV $46.46
NAV Change $0.03
Market Price Closing $46.47
Market Price Closing Change $0.02
Daily Trading Volume 31,072

†† 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.