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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMTRUST FINANCIAL SERVICES INC AFSI - $9,580,051.15 728,521.00
CALAVO GROWERS INC CVGW - $8,491,789.65 95,467.00
AARON'S INC AAN - $8,490,125.00 195,625.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $8,344,420.70 68,453.00
ANDERSONS INC/THE ANDE - $8,325,036.00 231,251.00
INTL SPEEDWAY CORP ISCA - $8,236,059.40 181,411.00
GATX CORP GATX - $8,224,656.84 116,266.00
BADGER METER INC BMI - $7,960,955.50 160,990.00
RLI CORP RLI - $7,743,014.86 123,809.00
MCGRATH RENTCORP MGRC - $7,490,314.60 156,374.00
UMB FINANCIAL CORP UMBF - $7,443,341.84 97,592.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $7,362,945.48 231,612.00
LINDSAY CORP LNN - $7,290,480.88 78,629.00
WGL HOLDINGS INC WGL - $7,282,991.25 86,445.00
UNITED BANKSHARES INC UBSI - $7,257,687.45 195,889.00
BANCFIRST CORP BANF - $7,191,037.10 129,103.00
COMMUNITY BANK SYSTEM INC CBU - $7,159,792.40 130,892.00
BRADY CORP BRC - $7,138,719.00 188,855.00
AVISTA CORP AVA - $7,135,092.05 142,105.00
FRANKLIN ELECTRIC CO INC FELE - $7,109,421.90 159,942.00
SOUTHSIDE BANCSHARES INC SBSI - $7,093,239.28 203,012.00
NATIONAL HEALTHCARE CORP NHC - $7,080,836.94 112,878.00
HEALTHCARE SERVICES GROUP INC HCSG - $7,032,098.81 142,379.00
ATLANTIC TELE-NETWORK INC ATNI - $6,985,502.88 123,681.00
SENSIENT TECHNOLOGIES CORP SXT - $6,916,125.92 95,408.00
HAWKINS INC HWKN - $6,907,397.05 194,849.00
MATTHEWS INTL CORP MATW - $6,901,309.80 128,876.00
MSA SAFETY INC MSA - $6,888,862.40 88,774.00
QUAKER CHEMICAL CORP KWR - $6,872,407.20 46,335.00
TOOTSIE ROLL INDUSTRIES INC TR - $6,853,949.50 196,670.00
HB FULLER CO FUL - $6,776,765.76 131,104.00
J&J SNACK FOODS CORP JJSF - $6,774,448.20 48,702.00
UNIVERSAL CORP UVV - $6,732,754.50 133,190.00
COMPASS MINERALS INTL INC CMP - $6,727,889.60 107,132.00
TOMPKINS FINANCIAL CORP TMP - $6,703,008.00 83,840.00
LANCASTER COLONY CORP LANC - $6,662,950.40 54,794.00
BLACK HILLS CORP BKH - $6,639,070.36 126,724.00
STEPAN CO SCL - $6,605,518.48 90,437.00
NEW JERSEY RESOURCES CORP NJR - $6,525,665.75 166,259.00
VECTOR GROUP LTD VGR - $6,508,829.10 320,790.00
CONNECTICUT WATER SERVICE INC CTWS - $6,508,536.21 120,999.00
CALIFORNIA WATER SERVICE GROUP CWT - $6,479,540.50 164,039.00
ALLETE INC ALE - $6,352,792.12 91,618.00
WESTWOOD HOLDINGS GROUP INC WHG - $6,287,731.20 109,162.00
NATIONAL HEALTH INVESTORS INC NHI - $6,184,469.97 94,089.00
PORTLAND GENERAL ELECTRIC CO POR - $6,171,471.60 149,793.00
MIDDLESEX WATER CO MSEX - $6,137,469.66 163,274.00
ABM INDUSTRIES INC ABM - $6,128,576.72 167,356.00
SJW CORP SJW - $6,127,255.09 110,143.00
OWENS & MINOR INC OMI - $6,098,581.20 379,265.00
ATRION CORP ATRI - $6,084,828.00 11,124.00
NORTHWESTERN CORP NWE - $6,062,901.84 115,992.00
NORTHWEST NATURAL GAS CO NWN - $6,026,175.00 107,132.00
CHESAPEAKE UTILITIES CORP CPK - $6,021,569.10 87,842.00
SPIRE INC SR - $5,964,156.60 90,093.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $5,936,374.50 99,771.00
SOUTH JERSEY INDUSTRIES INC SJI - $5,935,138.04 218,686.00
MEREDITH CORP MDP - $5,809,748.70 104,398.00
URSTADT BIDDLE PROPERTIES INC UBA - $5,665,407.44 312,488.00
NET OTHER ASSETS / CASH - - $648,389.50 648,389.50

†† 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.