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 12/7/16

Utilities 26.05%
Industrials 19.71%
Financials 16.39%
Consumer Staples 10.86%
Materials 6.85%
Consumer Discretionary 5.26%
Health Care 4.89%
Real Estate 4.56%
Information Technology 3.72%
Telecommunication Services 1.72%

Fund SEC Yields as of 11/30/16

SEC 30-Day Yield 1.85%
SEC 30-Day Yield (Unsubsidized) 1.85%

Fund Characteristics as of 10/31/16

Number of Companies 59
Price/Earnings Ratio 20.95
Price/Book Ratio 2.01
Distribution Yield 1.37%
Weighted Average Market Cap $1.84 billion
12-Month Yield 1.53%

Price Information as of 12/7/16

NAV $53.18
NAV Change $0.64
Market Price Closing $53.20
Market Price Closing Change $0.65
Daily Trading Volume 134,014

†† 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.