SMDV
Russell 2000 Dividend Growers ETF
Why SMDV?
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The only ETF focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.
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As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
Why SMDV?
-
The only ETF focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.
-
As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the 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
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.55 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $64.62
- NAV Change $-0.27
- Market Price $64.51
- Market Price Change $-0.37
- Trading Volume (M) 11,738
- View Premium / Discount
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
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.55 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $64.62
- NAV Change $-0.27
- Market Price $64.51
- Market Price Change $-0.37
- Trading Volume (M) 11,738
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 8/07/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.37% | SPTN | SPARTANNASH CO | -- | $8,771,440.00 | 330,250 | BN40158 |
| 1.27% | MTRN | MATERION CORP | -- | $8,129,511.18 | 74,487 | 2149622 |
| 1.17% | PII | POLARIS INC | -- | $7,513,024.09 | 144,287 | 2692933 |
| 1.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,418,347.93 | 38,591 | 2840174 |
| 1.10% | TR | TOOTSIE ROLL INDS | -- | $7,043,254.53 | 180,921 | 2896809 |
| 1.09% | LMAT | LEMAITRE VASCULAR INC | -- | $6,966,473.82 | 73,907 | B1G6TJ0 |
| 1.06% | GRC | GORMAN-RUPP CO | -- | $6,769,970.24 | 163,684 | 2379281 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $6,747,777.75 | 207,305 | BMP8TL6 |
| 1.05% | NPO | ENPRO INC | -- | $6,732,866.50 | 31,243 | 2951292 |
| 1.02% | CADE | CADENCE BANK | -- | $6,552,282.10 | 192,998 | BMCS168 |
| 1.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,533,310.14 | 252,154 | B15RZR4 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,502,021.11 | 69,667 | 2350383 |
| 1.01% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,481,808.20 | 24,865 | 2943620 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,416,193.12 | 71,418 | 2763602 |
| 0.99% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,362,105.13 | 50,361 | 2715186 |
| 0.99% | ANDE | ANDERSONS INC/THE | -- | $6,349,333.65 | 168,641 | 2274922 |
| 0.99% | ENSG | ENSIGN GROUP INC/THE | -- | $6,332,336.86 | 39,761 | B1YWPP8 |
| 0.99% | MZTI | MARZETTI COMPANY/THE | -- | $6,328,256.46 | 35,554 | 2503206 |
| 0.99% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,327,338.34 | 133,997 | 2630513 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,317,353.14 | 266,218 | 2568090 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,315,024.00 | 104,640 | 2101741 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,314,893.13 | 114,049 | B03PGL4 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,300,128.49 | 151,409 | 2046176 |
| 0.98% | ALG | ALAMO GROUP INC | -- | $6,265,506.00 | 28,223 | 2021634 |
| 0.98% | SCVL | SHOE CARNIVAL INC | -- | $6,254,310.30 | 304,346 | 2805474 |
| 0.97% | TRN | TRINITY INDUSTRIES INC | -- | $6,227,987.73 | 227,881 | 2904627 |
| 0.97% | SR | SPIRE INC | -- | $6,210,806.50 | 82,045 | BYXJQG9 |
| 0.97% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,182,600.60 | 145,610 | B125XQ6 |
| 0.96% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,136,164.81 | 194,121 | B019FW2 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,131,918.13 | 129,831 | 2024901 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,121,123.84 | 115,232 | 2706470 |
| 0.95% | OGS | ONE GAS INC | -- | $6,110,035.44 | 81,337 | BJ0KXV4 |
| 0.95% | MGRC | MCGRATH RENTCORP | -- | $6,100,538.24 | 51,946 | 2551551 |
| 0.95% | ASB | ASSOCIATED BANC-CORP | -- | $6,093,292.08 | 256,236 | 2055718 |
| 0.95% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,088,089.42 | 206,586 | 2862156 |
| 0.95% | KAI | KADANT INC | -- | $6,071,557.80 | 18,645 | 2769978 |
| 0.95% | FULT | FULTON FINANCIAL CORP | -- | $6,058,513.66 | 343,843 | 2356585 |
| 0.95% | ALE | ALLETE INC | -- | $6,052,710.79 | 92,281 | B02R1L6 |
| 0.94% | HMN | HORACE MANN EDUCATORS | -- | $6,051,652.60 | 139,439 | 2437112 |
| 0.94% | FUL | H.B. FULLER CO. | -- | $6,045,006.06 | 107,238 | 2354664 |
| 0.94% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,039,550.40 | 128,830 | 2165383 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $6,037,947.90 | 75,806 | 2664103 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,033,711.53 | 147,686 | 2904133 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,022,920.19 | 49,649 | 2190750 |
| 0.94% | FRME | FIRST MERCHANTS CORP | -- | $6,020,427.49 | 162,407 | 2342410 |
| 0.94% | TXNM | TXNM ENERGY INC | -- | $6,008,838.08 | 105,990 | 2707826 |
| 0.94% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,988,960.88 | 190,792 | BFZ9DB8 |
| 0.93% | LKFN | LAKELAND FINANCIAL CORP | -- | $5,981,198.25 | 99,273 | 2537528 |
| 0.93% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,979,585.15 | 149,303 | BFNR303 |
| 0.93% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,976,408.60 | 156,042 | 2965668 |
| 0.93% | LNN | LINDSAY CORP | -- | $5,975,984.18 | 44,126 | 2516613 |
| 0.93% | AVA | AVISTA CORP | -- | $5,943,884.00 | 158,800 | 2942605 |
| 0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $5,942,419.84 | 210,128 | 2485876 |
| 0.93% | AMSF | AMERISAFE INC | -- | $5,927,429.20 | 132,902 | B0PPHS6 |
| 0.93% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $5,925,120.22 | 316,682 | 2810133 |
| 0.92% | MBWM | MERCANTILE BANK CORP | -- | $5,916,575.75 | 134,315 | 2620257 |
| 0.92% | TMP | TOMPKINS FINANCIAL CORP | -- | $5,878,785.25 | 95,203 | 2888613 |
| 0.91% | CSGS | CSG SYSTEMS INTL INC | -- | $5,859,182.63 | 92,438 | 2210885 |
| 0.91% | UBSI | UNITED BANKSHARES INC | -- | $5,855,043.69 | 165,537 | 2905794 |
| 0.91% | BCPC | BALCHEM CORP | -- | $5,850,858.30 | 36,694 | 2072074 |
| 0.91% | GFF | GRIFFON CORP | -- | $5,838,487.06 | 85,898 | 2463344 |
| 0.91% | STBA | S & T BANCORP INC | -- | $5,834,893.32 | 161,274 | 2781109 |
| 0.91% | GATX | GATX CORP | -- | $5,827,579.68 | 38,532 | 2362128 |
| 0.91% | BUSE | FIRST BUSEY CORP | -- | $5,826,448.32 | 263,879 | BZ1LBM5 |
| 0.91% | NBTB | N B T BANCORP INC | -- | $5,823,397.05 | 143,257 | 2626459 |
| 0.91% | GTY | GETTY REALTY CORP | -- | $5,821,240.18 | 204,829 | 2698146 |
| 0.91% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,820,409.20 | 92,168 | 2447821 |
| 0.91% | AWR | AMERICAN STATES WATER CO | -- | $5,819,878.35 | 76,527 | 2267171 |
| 0.91% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,806,898.88 | 140,671 | 2086558 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,799,778.02 | 203,787 | 2713395 |
| 0.90% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $5,784,145.60 | 191,528 | 2492133 |
| 0.90% | MATX | MATSON INC | -- | $5,777,134.02 | 52,486 | B8GNC91 |
| 0.89% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,720,378.82 | 78,297 | 2125246 |
| 0.89% | FISI | FINANCIAL INSTITUTIONS INC | -- | $5,695,439.82 | 230,678 | 2596949 |
| 0.89% | HFWA | HERITAGE FINANCIAL CORP | -- | $5,692,594.30 | 257,002 | 2619880 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,685,847.20 | 67,568 | 2554163 |
| 0.89% | YORW | YORK WATER CO | -- | $5,684,328.64 | 184,078 | 2425292 |
| 0.89% | PEBO | PEOPLES BANCORP INC | -- | $5,676,127.04 | 200,996 | 2679419 |
| 0.89% | CNS | COHEN & STEERS INC | -- | $5,673,880.32 | 77,767 | B02H882 |
| 0.88% | EXPO | EXPONENT INC | -- | $5,667,390.40 | 79,520 | 2330318 |
| 0.88% | WSBC | WESBANCO INC | -- | $5,651,037.44 | 191,951 | 2953782 |
| 0.88% | HTO | H2O AMERICA | -- | $5,648,494.50 | 112,475 | 2811932 |
| 0.88% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,639,082.75 | 105,305 | 2222062 |
| 0.88% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,629,336.15 | 217,265 | BZ16HK0 |
| 0.88% | MSEX | MIDDLESEX WATER CO | -- | $5,613,539.33 | 105,379 | 2589466 |
| 0.87% | JJSF | J & J SNACK FOODS CORP | -- | $5,589,414.27 | 51,797 | 2469171 |
| 0.87% | AVNT | AVIENT CORP | -- | $5,587,934.78 | 168,362 | BMHWY55 |
| 0.87% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,555,194.22 | 146,074 | 2927497 |
| 0.87% | HI | HILLENBRAND INC | -- | $5,554,664.32 | 279,973 | B2QGDP1 |
| 0.87% | UTL | UNITIL CORP | -- | $5,547,706.00 | 112,850 | 2925037 |
| 0.86% | TRNO | TERRENO REALTY CORP | -- | $5,528,256.64 | 101,176 | B3N4753 |
| 0.86% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,519,449.20 | 175,555 | BWC6PW6 |
| 0.86% | IOSP | INNOSPEC INC | -- | $5,505,453.42 | 68,982 | 2245597 |
| 0.86% | HNI | HNI CORP | -- | $5,481,995.05 | 125,705 | 2435246 |
| 0.85% | HY | HYSTER-YALE INC | -- | $5,464,283.16 | 146,182 | B7LG306 |
| 0.84% | WDFC | WD-40 CO | -- | $5,392,623.72 | 24,463 | 2944742 |
| 0.84% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,380,373.44 | 220,688 | B9HHD96 |
| 0.84% | LAND | GLADSTONE LAND CORP | -- | $5,378,341.60 | 588,440 | B83TNY4 |
| 0.84% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,357,800.00 | 31,150 | 2363381 |
| 0.84% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,357,124.21 | 358,396 | BXC87C3 |
| 0.83% | SCL | STEPAN CO | -- | $5,323,714.32 | 108,008 | 2845005 |
| 0.82% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,248,130.22 | 311,277 | 2752730 |
| 0.80% | NSP | INSPERITY INC | -- | $5,119,154.32 | 97,993 | 2007281 |
| 0.79% | UVV | UNIVERSAL CORP/VA | -- | $5,089,904.82 | 98,527 | 2923804 |
| 0.72% | BMI | BADGER METER INC | -- | $4,641,195.60 | 24,580 | 2069128 |
| 0.70% | POWI | POWER INTEGRATIONS INC | -- | $4,501,650.62 | 104,374 | 2133045 |
| 0.69% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,427,748.60 | 125,290 | B06RWD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,507,367.14 | 1,507,367 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.586
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
