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 8/14/18

Utilities 23.88%
Industrials 13.98%
Financials 12.81%
Consumer Staples 11.34%
Materials 8.04%
Consumer Discretionary 5.01%
Real Estate 5.00%
Health Care 5.00%
Information Technology 1.86%

Fund Characteristics as of 6/30/18

Number of Companies 63
Price/Earnings Ratio 23.32
Price/Book Ratio 2.22
Distribution Yield 2.10%
Weighted Average Market Cap $2.2 billion
SEC 30-Day Yield 2.10%

Index Fundamentals as of 6/29/18

Index Dividend Yield (%) 2.44

Price Information as of 8/14/18

NAV $58.71
NAV Change $0.77
Market Price Closing $58.65
Market Price Closing Change $0.70
Daily Trading Volume 30,676

†† 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.