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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ANDERSONS INC/THE ANDE - $8,063,740.50 198,370.00
AARON'S INC AAN - $8,005,282.80 162,709.00
BADGER METER INC BMI - $8,002,721.80 152,143.00
NORTHWESTERN CORP NWE - $8,002,191.33 129,297.00
CALAVO GROWERS INC CVGW - $7,967,292.33 79,021.00
PORTLAND GENERAL ELECTRIC CO POR - $7,922,206.17 167,241.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,875,815.25 106,675.00
STEPAN CO SCL - $7,840,997.64 89,082.00
SPIRE INC SR - $7,748,812.80 100,896.00
GATX CORP GATX - $7,740,184.44 93,244.00
NEW JERSEY RESOURCES CORP NJR - $7,738,486.80 164,824.00
LANCASTER COLONY CORP LANC - $7,719,612.50 51,550.00
ATRION CORP ATRI - $7,684,146.00 11,736.00
MIDDLESEX WATER CO MSEX - $7,568,955.90 159,885.00
NORTHWEST NATURAL GAS CO NWN - $7,560,974.40 116,144.00
RLI CORP RLI - $7,536,048.74 97,039.00
CHESAPEAKE UTILITIES CORP CPK - $7,532,308.20 88,252.00
GORMAN-RUPP CO GRC - $7,503,754.41 202,859.00
NATIONAL HEALTHCARE CORP NHC - $7,439,315.20 98,144.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,417,121.40 223,340.00
SOUTHWEST GAS CORP SWX - $7,363,619.10 91,010.00
BLACK HILLS CORP BKH - $7,344,905.88 119,956.00
HILLENBRAND INC HI - $7,338,604.00 141,127.00
CASS INFORMATION SYSTEMS INC CASS - $7,325,317.65 102,495.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,315,926.02 300,079.00
BANK OF MARIN BANCORP BMRC - $7,306,311.60 83,692.00
ALLETE INC ALE - $7,262,740.80 91,980.00
QUAKER CHEMICAL CORP KWR - $7,248,317.37 41,939.00
CONNECTICUT WATER SERVICE INC CTWS - $7,233,132.00 104,828.00
NATIONAL HEALTH INVESTORS INC NHI - $7,199,012.24 91,196.00
COMMUNITY BANK SYSTEM INC CBU - $7,154,333.55 108,745.00
MSA SAFETY INC MSA - $7,121,304.82 71,078.00
HB FULLER CO FUL - $7,076,178.94 122,893.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,069,179.45 172,209.00
ABM INDUSTRIES INC ABM - $7,068,757.15 221,939.00
UNITED BANKSHARES INC UBSI - $7,066,375.80 179,806.00
HEALTHCARE SERVICES GROUP INC HCSG - $7,057,065.60 171,288.00
TOOTSIE ROLL INDUSTRIES INC TR - $6,989,574.65 230,299.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,986,356.30 307,769.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $6,898,299.84 184,644.00
INTL SPEEDWAY CORP ISCA - $6,896,185.50 155,846.00
BANCFIRST CORP BANF - $6,848,216.25 107,423.00
MEREDITH CORP MDP - $6,846,325.20 135,036.00
FRANKLIN ELECTRIC CO INC FELE - $6,801,151.00 138,799.00
SOUTHSIDE BANCSHARES INC SBSI - $6,787,621.89 190,503.00
ENSIGN GROUP INC ENSG - $6,665,547.42 179,326.00
SENSIENT TECHNOLOGIES CORP SXT - $6,662,351.36 95,944.00
TOMPKINS FINANCIAL CORP TMP - $6,660,849.16 76,924.00
J&J SNACK FOODS CORP JJSF - $6,611,423.20 45,659.00
AVISTA CORP AVA - $6,598,103.05 127,895.00
OWENS & MINOR INC OMI - $6,551,590.01 412,309.00
BRADY CORP BRC - $6,462,485.00 169,175.00
SJW CORP SJW - $6,406,154.21 103,777.00
UMB FINANCIAL CORP UMBF - $6,399,146.20 84,155.00
MATTHEWS INTL CORP MATW - $6,288,963.10 121,058.00
UNIVERSAL CORP UVV - $6,248,560.20 104,666.00
LINDSAY CORP LNN - $6,082,094.64 66,602.00
COMPASS MINERALS INTL INC CMP - $6,016,303.90 98,386.00
MCGRATH RENTCORP MGRC - $5,798,632.12 100,444.00
FIRST OF LONG ISLAND CORP FLIC - $5,707,013.95 257,653.00
VECTOR GROUP LTD VGR - $5,683,377.40 340,322.00
NET OTHER ASSETS / CASH - - $1,167,814.40 1,167,814.40

†† 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.