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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MEREDITH CORP MDP - $9,588,315.60 133,542.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $8,895,037.50 83,718.00
FRANKLIN ELECTRIC CO INC FELE - $8,680,624.25 191,837.00
BRADY CORP BRC - $8,650,072.00 220,384.00
J&J SNACK FOODS CORP JJSF - $8,643,194.57 57,973.00
SJW CORP SJW - $8,620,228.68 134,439.00
CALIFORNIA WATER SERVICE GROUP CWT - $8,607,563.70 198,789.00
MCGRATH RENTCORP MGRC - $8,427,276.56 186,568.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $8,389,774.40 260,552.00
INTL SPEEDWAY CORP ISCA - $8,343,378.80 206,264.00
MIDDLESEX WATER CO MSEX - $8,219,584.14 196,782.00
VECTOR GROUP LTD VGR - $8,164,087.36 356,822.00
CONNECTICUT WATER SERVICE INC CTWS - $8,142,770.61 138,177.00
MSA SAFETY INC MSA - $8,127,046.00 102,874.00
LANCASTER COLONY CORP LANC - $8,119,097.25 62,817.00
WESTWOOD HOLDINGS GROUP INC WHG - $8,097,923.80 122,882.00
QUAKER CHEMICAL CORP KWR - $8,060,835.10 52,730.00
TOMPKINS FINANCIAL CORP TMP - $8,007,203.46 96,834.00
URSTADT BIDDLE PROPERTIES INC UBA - $8,000,700.96 354,641.00
RLI CORP RLI - $7,968,010.06 138,022.00
UMB FINANCIAL CORP UMBF - $7,957,719.30 109,686.00
BANCFIRST CORP BANF - $7,875,544.95 147,069.00
LINDSAY CORP LNN - $7,864,168.84 85,844.00
HB FULLER CO FUL - $7,844,699.59 146,111.00
NORTHWESTERN CORP NWE - $7,739,324.80 122,944.00
CALAVO GROWERS INC CVGW - $7,725,692.80 108,736.00
COMMUNITY BANK SYSTEM INC CBU - $7,702,966.25 143,311.00
CHESAPEAKE UTILITIES CORP CPK - $7,693,250.20 93,026.00
PORTLAND GENERAL ELECTRIC CO POR - $7,639,599.99 156,453.00
SPIRE INC SR - $7,635,418.50 96,043.00
SENSIENT TECHNOLOGIES CORP SXT - $7,615,219.80 101,604.00
UNITED BANKSHARES INC UBSI - $7,612,708.80 218,756.00
NATIONAL HEALTHCARE CORP NHC - $7,602,895.20 121,452.00
SOUTHSIDE BANCSHARES INC SBSI - $7,568,658.02 224,323.00
ALLETE INC ALE - $7,561,521.52 95,522.00
ANDERSONS INC/THE ANDE - $7,556,022.50 232,493.00
ATRION CORP ATRI - $7,529,996.40 11,848.00
HAWKINS INC HWKN - $7,527,304.80 203,992.00
COMPASS MINERALS INTL INC CMP - $7,519,590.45 109,217.00
WGL HOLDINGS INC WGL - $7,514,444.00 87,632.00
BADGER METER INC BMI - $7,494,026.25 162,033.00
STEPAN CO SCL - $7,484,605.26 94,898.00
AVISTA CORP AVA - $7,410,653.34 143,673.00
NEW JERSEY RESOURCES CORP NJR - $7,353,849.60 170,228.00
HEALTHCARE SERVICES GROUP INC HCSG - $7,315,606.40 144,008.00
GATX CORP GATX - $7,307,092.80 119,280.00
NORTHWEST NATURAL GAS CO NWN - $7,282,342.60 111,436.00
ABM INDUSTRIES INC ABM - $7,263,846.26 165,917.00
NATIONAL HEALTH INVESTORS INC NHI - $7,214,587.92 91,929.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,167,310.40 197,992.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,130,476.02 97,651.00
UNIVERSAL CORP UVV - $7,080,426.35 129,797.00
SOUTH JERSEY INDUSTRIES INC SJI - $6,748,269.45 204,555.00
ATLANTIC TELE-NETWORK INC ATNI - $6,688,971.00 120,522.00
MATTHEWS INTL CORP MATW - $6,637,394.05 122,801.00
BLACK HILLS CORP BKH - $6,306,085.38 105,154.00
AMTRUST FINANCIAL SERVICES INC AFSI - $6,196,542.09 595,249.00
AARON'S INC AAN - $6,170,186.16 166,402.00
OWENS & MINOR INC OMI - $5,057,703.00 261,380.00
NET OTHER ASSETS / CASH - - $1,378,096.86 1,378,096.86

†† 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.