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 5/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
UNIVERSAL CORP UVV - $8,624,484.00 130,674.00
CONNECTICUT WATER SERVICE INC CTWS - $8,265,282.87 129,489.00
SOUTH JERSEY INDUSTRIES INC SJI - $8,079,844.82 244,918.00
MCGRATH RENTCORP MGRC - $7,996,539.90 127,131.00
MIDDLESEX WATER CO MSEX - $7,988,896.46 185,918.00
SJW CORP SJW - $7,798,617.99 123,611.00
URSTADT BIDDLE PROPERTIES INC UBA - $7,766,871.66 360,579.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $7,727,899.30 54,098.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $7,700,912.96 217,786.00
FRANKLIN ELECTRIC CO INC FELE - $7,453,538.40 161,332.00
NEW JERSEY RESOURCES CORP NJR - $7,417,431.80 168,962.00
CHESAPEAKE UTILITIES CORP CPK - $7,382,505.00 93,925.00
NORTHWEST NATURAL GAS CO NWN - $7,320,167.40 123,756.00
LINDSAY CORP LNN - $7,260,450.01 72,193.00
BLACK HILLS CORP BKH - $7,238,370.87 125,253.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,197,468.75 176,625.00
COMMUNITY BANK SYSTEM INC CBU - $7,136,987.40 118,358.00
ALLETE INC ALE - $7,124,544.00 93,744.00
MSA SAFETY INC MSA - $7,119,379.06 78,563.00
NATIONAL HEALTH INVESTORS INC NHI - $7,086,032.38 98,063.00
NATIONAL HEALTHCARE CORP NHC - $7,052,707.04 106,924.00
BANCFIRST CORP BANF - $7,006,125.00 117,750.00
COMPASS MINERALS INTL INC CMP - $6,999,086.70 106,531.00
TOMPKINS FINANCIAL CORP TMP - $6,945,506.80 81,215.00
RLI CORP RLI - $6,940,695.39 104,199.00
WGL HOLDINGS INC WGL - $6,935,119.62 78,683.00
AVISTA CORP AVA - $6,914,046.60 132,453.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $6,895,980.60 112,790.00
WESTWOOD HOLDINGS GROUP INC WHG - $6,869,229.28 116,152.00
NORTHWESTERN CORP NWE - $6,860,890.39 125,911.00
GATX CORP GATX - $6,847,550.38 94,462.00
LANCASTER COLONY CORP LANC - $6,796,935.57 53,701.00
AMTRUST FINANCIAL SERVICES INC AFSI - $6,782,135.36 497,224.00
PORTLAND GENERAL ELECTRIC CO POR - $6,773,602.99 161,777.00
CALAVO GROWERS INC CVGW - $6,726,787.40 76,354.00
UMB FINANCIAL CORP UMBF - $6,715,547.67 86,307.00
HB FULLER CO FUL - $6,712,308.33 129,857.00
QUAKER CHEMICAL CORP KWR - $6,685,987.55 43,261.00
SPIRE INC SR - $6,666,332.40 94,962.00
ATRION CORP ATRI - $6,657,098.00 11,288.00
BRADY CORP BRC - $6,651,819.30 171,218.00
UNITED BANKSHARES INC UBSI - $6,544,177.55 177,109.00
J&J SNACK FOODS CORP JJSF - $6,515,985.78 46,854.00
MATTHEWS INTL CORP MATW - $6,459,352.70 120,398.00
SOUTHSIDE BANCSHARES INC SBSI - $6,402,787.84 188,096.00
OWENS & MINOR INC OMI - $6,343,769.96 387,761.00
HAWKINS INC HWKN - $6,343,561.80 189,927.00
VECTOR GROUP LTD VGR - $6,234,786.25 323,885.00
SENSIENT TECHNOLOGIES CORP SXT - $6,134,354.12 89,828.00
INTL SPEEDWAY CORP ISCA - $6,076,251.40 143,987.00
ANDERSONS INC/THE ANDE - $5,957,544.60 181,356.00
BADGER METER INC BMI - $5,795,447.90 133,382.00
STEPAN CO SCL - $5,638,937.12 78,493.00
TOOTSIE ROLL INDUSTRIES INC TR - $5,594,903.60 195,626.00
ATLANTIC TELE-NETWORK INC ATNI - $5,577,244.63 106,213.00
AARON'S INC AAN - $5,558,390.10 136,035.00
ABM INDUSTRIES INC ABM - $5,551,566.21 189,927.00
MEREDITH CORP MDP - $5,431,658.00 112,690.00
HEALTHCARE SERVICES GROUP INC HCSG - $5,275,573.20 142,776.00
NET OTHER ASSETS / CASH - - $1,542,496.79 1,542,496.79

†† 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.