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."

As of 11/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENSIGN GROUP INC ENSG - $9,236,609.80 202,114.00
TOOTSIE ROLL INDUSTRIES INC TR - $9,230,739.63 263,209.00
LANCASTER COLONY CORP LANC - $8,739,141.36 47,849.00
ATRION CORP ATRI - $8,593,543.53 11,853.00
UNIVERSAL CORP UVV - $8,373,022.64 125,176.00
SJW CORP SJW - $8,326,167.57 129,429.00
MEREDITH CORP MDP - $8,321,641.64 147,914.00
LINDSAY CORP LNN - $8,190,469.08 82,308.00
CALIFORNIA WATER SERVICE GROUP CWT - $8,183,272.32 180,288.00
QUAKER CHEMICAL CORP KWR - $8,172,746.31 39,869.00
MSA SAFETY INC MSA - $8,077,781.60 73,036.00
BLACK HILLS CORP BKH - $8,035,823.44 126,788.00
NEW JERSEY RESOURCES CORP NJR - $8,014,363.56 161,028.00
HEALTHCARE SERVICES GROUP INC HCSG - $8,003,076.64 181,558.00
ALLETE INC ALE - $7,967,367.66 99,617.00
NORTHWEST NATURAL HOLDING CO NWN - $7,939,340.64 113,484.00
J&J SNACK FOODS CORP JJSF - $7,915,384.85 50,795.00
SOUTHWEST GAS CORP SWX - $7,908,811.39 93,673.00
NORTHWESTERN CORP NWE - $7,907,732.56 124,649.00
MIDDLESEX WATER CO MSEX - $7,871,681.02 161,338.00
SPIRE INC SR - $7,843,827.20 99,440.00
BRADY CORP BRC - $7,843,575.60 182,070.00
NATIONAL HEALTHCARE CORP NHC - $7,837,939.62 97,962.00
PORTLAND GENERAL ELECTRIC CO POR - $7,720,820.25 160,017.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,651,623.38 324,634.00
AVISTA CORP AVA - $7,639,879.40 146,078.00
CONNECTICUT WATER SERVICE INC CTWS - $7,616,280.21 109,571.00
GATX CORP GATX - $7,504,656.25 90,625.00
AARON'S INC AAN - $7,461,300.00 148,750.00
INTL SPEEDWAY CORP ISCA - $7,414,290.78 170,326.00
STEPAN CO SCL - $7,408,379.00 85,646.00
COMMUNITY BANK SYSTEM INC CBU - $7,372,000.74 114,153.00
NATIONAL HEALTH INVESTORS INC NHI - $7,311,400.41 97,239.00
BANK OF MARIN BANCORP BMRC - $7,292,768.01 85,767.00
CHESAPEAKE UTILITIES CORP CPK - $7,274,036.00 85,880.00
BADGER METER INC BMI - $7,268,879.30 135,994.00
CASS INFORMATION SYSTEMS INC CASS - $7,223,841.13 106,909.00
FIRST OF LONG ISLAND CORP FLIC - $7,218,981.00 343,761.00
RLI CORP RLI - $7,172,284.02 96,169.00
VECTOR GROUP LTD VGR - $7,168,988.62 503,794.00
MCGRATH RENTCORP MGRC - $7,165,865.00 135,205.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $7,162,265.68 209,914.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,118,654.40 224,705.00
ABM INDUSTRIES INC ABM - $7,020,075.84 223,072.00
FRANKLIN ELECTRIC CO INC FELE - $6,987,594.60 154,764.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $6,964,559.36 99,836.00
GORMAN-RUPP CO GRC - $6,918,218.76 206,022.00
SENSIENT TECHNOLOGIES CORP SXT - $6,910,742.74 104,534.00
SOUTHSIDE BANCSHARES INC SBSI - $6,905,253.12 206,992.00
TOMPKINS FINANCIAL CORP TMP - $6,889,042.80 86,070.00
CALAVO GROWERS INC CVGW - $6,814,154.44 70,307.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,799,647.25 334,135.00
UNITED BANKSHARES INC UBSI - $6,784,455.42 191,327.00
HILLENBRAND INC HI - $6,783,192.78 146,158.00
BANCFIRST CORP BANF - $6,758,859.20 118,994.00
UMB FINANCIAL CORP UMBF - $6,515,278.08 99,744.00
COMPASS MINERALS INTL INC CMP - $6,446,842.50 122,797.00
HB FULLER CO FUL - $6,334,388.00 135,640.00
MATTHEWS INTL CORP MATW - $6,225,275.16 143,804.00
ANDERSONS INC/THE ANDE - $6,172,551.04 187,274.00
OWENS & MINOR INC OMI - $3,586,522.57 417,523.00
NET OTHER ASSETS / CASH - - $1,381,167.82 1,381,167.82

†† 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.