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 the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."

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 6/26/17

Utilities 25.91%
Industrials 14.93%
Financials 13.31%
Consumer Staples 11.54%
Materials 6.64%
Real Estate 5.29%
Consumer Discretionary 5.27%
Health Care 5.12%
Telecommunication Services 1.74%
Information Technology 1.74%

Fund Characteristics as of 5/31/17

Number of Companies 57
Price/Earnings Ratio 23.51
Price/Book Ratio 2.21
Distribution Yield 1.24%
Weighted Average Market Cap $2.08 billion
SEC 30-Day Yield 1.92%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 2.34

Price Information as of 6/26/17

NAV $54.37
NAV Change $0.07
Market Price Closing $54.41
Market Price Closing Change $0.06
Daily Trading Volume 25,890

†† 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.