SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.59% | 9.13% | 10.29% | 6.59% | 5.06% | 5.66% | 6.90% | 8.23% | 7.67% | 02/03/2015 |
| SMDV Market Price | 6.66% | 9.17% | 10.51% | 6.66% | 5.19% | 5.68% | 6.93% | 8.26% | 7.68% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.64% | 9.25% | 10.52% | 6.64% | 5.47% | 6.06% | 7.31% | 8.69% | 8.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.41% | 0.00% | 3.03% | 0.34% | 0.34% | 5.36% | 5.59% | 7.51% | 7.11% | 02/03/2015 |
| SMDV Market Price | -0.37% | -0.03% | 3.07% | 0.27% | 0.27% | 5.38% | 5.55% | 7.52% | 7.11% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.38% | 0.09% | 3.23% | 0.72% | 0.72% | 5.75% | 5.99% | 7.97% | 7.56% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/25/2026- NAV $72.62
- NAV Change $+0.22
- Market Price $72.57
- Market Price Change $+0.20
- Trading Volume (M) 7,446
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.50%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/25/2026- NAV $72.62
- NAV Change $+0.22
- Market Price $72.57
- Market Price Change $+0.20
- Trading Volume (M) 7,446
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.50%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025 and Fund as of 2/24/2026
Holdings
as of 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.29% | MATX | MATSON INC | -- | $8,561,744.29 | 51,271 | B8GNC91 |
| 1.27% | GRC | GORMAN-RUPP CO | -- | $8,421,265.94 | 129,022 | 2379281 |
| 1.24% | AVNT | AVIENT CORP | -- | $8,224,685.10 | 194,437 | BMHWY55 |
| 1.17% | ALG | ALAMO GROUP INC | -- | $7,787,569.40 | 36,196 | 2021634 |
| 1.16% | ANDE | ANDERSONS INC/THE | -- | $7,705,685.60 | 119,320 | 2274922 |
| 1.16% | POWI | POWER INTEGRATIONS INC | -- | $7,694,896.44 | 163,443 | 2133045 |
| 1.15% | WDFC | WD-40 CO | -- | $7,658,812.80 | 31,286 | 2944742 |
| 1.14% | TRN | TRINITY INDUSTRIES INC | -- | $7,590,178.38 | 215,814 | 2904627 |
| 1.13% | LAND | GLADSTONE LAND CORP | -- | $7,522,786.37 | 653,587 | B83TNY4 |
| 1.11% | MTRN | MATERION CORP | -- | $7,388,000.01 | 47,643 | 2149622 |
| 1.10% | NPO | ENPRO INC | -- | $7,319,740.00 | 26,330 | 2951292 |
| 1.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,266,610.56 | 242,868 | B15RZR4 |
| 1.09% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,238,570.68 | 21,884 | 2943620 |
| 1.08% | SCVL | SHOE CARNIVAL INC | -- | $7,147,791.09 | 340,209 | 2805474 |
| 1.07% | ENSG | ENSIGN GROUP INC/THE | -- | $7,121,649.09 | 33,531 | B1YWPP8 |
| 1.07% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,101,704.15 | 132,371 | 2630513 |
| 1.07% | HNI | HNI CORP | -- | $7,082,865.96 | 145,828 | 2435246 |
| 1.07% | BCPC | BALCHEM CORP | -- | $7,079,725.44 | 39,649 | 2072074 |
| 1.06% | GFF | GRIFFON CORP | -- | $7,063,835.04 | 80,748 | 2463344 |
| 1.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,016,299.20 | 44,320 | 2715186 |
| 1.05% | GATX | GATX CORP | -- | $6,975,751.86 | 35,667 | 2362128 |
| 1.05% | GTY | GETTY REALTY CORP | -- | $6,967,159.11 | 213,651 | 2698146 |
| 1.05% | KAI | KADANT INC | -- | $6,955,032.60 | 20,718 | 2769978 |
| 1.05% | SCL | STEPAN CO | -- | $6,938,461.36 | 132,136 | 2845005 |
| 1.03% | HTO | H2O AMERICA | -- | $6,830,431.68 | 124,552 | 2811932 |
| 1.03% | LNN | LINDSAY CORP | -- | $6,813,605.04 | 50,196 | 2516613 |
| 1.02% | TR | TOOTSIE ROLL INDS | -- | $6,768,972.08 | 158,747 | 2896809 |
| 1.02% | HY | HYSTER-YALE INC | -- | $6,764,862.96 | 176,444 | B7LG306 |
| 1.02% | FUL | H.B. FULLER CO. | -- | $6,742,068.30 | 102,619 | 2354664 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,713,230.32 | 128,164 | 2620257 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,701,429.34 | 247,194 | 2619880 |
| 1.01% | UBSI | UNITED BANKSHARES INC | -- | $6,686,112.60 | 156,951 | 2905794 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,673,425.36 | 173,516 | BFZ9DB8 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,648,777.22 | 314,066 | 2356585 |
| 1.00% | MGRC | MCGRATH RENTCORP | -- | $6,625,415.52 | 57,874 | 2551551 |
| 1.00% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,606,424.00 | 178,552 | B9HHD96 |
| 0.99% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,569,653.86 | 258,546 | BZ16HK0 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,568,231.67 | 83,237 | 2888613 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,567,935.22 | 122,857 | B125XQ6 |
| 0.99% | SR | SPIRE INC | -- | $6,553,557.23 | 72,391 | BYXJQG9 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,544,878.21 | 390,273 | BXC87C3 |
| 0.98% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,524,416.80 | 149,780 | 2927497 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,523,423.79 | 319,619 | 2810133 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,521,616.32 | 81,034 | 2447821 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,512,581.75 | 243,461 | 2568090 |
| 0.98% | AVA | AVISTA CORP | -- | $6,498,747.26 | 154,154 | 2942605 |
| 0.97% | OGS | ONE GAS INC | -- | $6,470,427.25 | 75,775 | BJ0KXV4 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,468,036.12 | 129,051 | BFNR303 |
| 0.97% | UTL | UNITIL CORP | -- | $6,462,063.36 | 124,654 | 2925037 |
| 0.97% | FRME | FIRST MERCHANTS CORP | -- | $6,457,940.00 | 159,850 | 2342410 |
| 0.97% | WSBC | WESBANCO INC | -- | $6,449,290.72 | 182,596 | 2953782 |
| 0.97% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,448,747.91 | 104,467 | 2706470 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,427,872.63 | 158,283 | BMP8TL6 |
| 0.97% | CNS | COHEN & STEERS INC | -- | $6,423,874.56 | 95,936 | B02H882 |
| 0.97% | STBA | S & T BANCORP INC | -- | $6,414,897.42 | 148,734 | 2781109 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,409,000.00 | 197,200 | 2679419 |
| 0.96% | LMAT | LEMAITRE VASCULAR INC | -- | $6,406,314.75 | 70,593 | B1G6TJ0 |
| 0.96% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,390,313.64 | 101,708 | 2222062 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,376,133.16 | 158,492 | 2046176 |
| 0.96% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,348,977.20 | 191,812 | 2862156 |
| 0.95% | BUSE | FIRST BUSEY CORP | -- | $6,329,945.44 | 248,428 | BZ1LBM5 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,317,636.52 | 91,006 | B03PGL4 |
| 0.95% | IOSP | INNOSPEC INC | -- | $6,305,936.00 | 79,520 | 2245597 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,305,731.20 | 178,128 | 2492133 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,289,790.40 | 85,320 | 2101741 |
| 0.94% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,271,725.84 | 63,402 | 2350383 |
| 0.94% | TRNO | TERRENO REALTY CORP | -- | $6,263,426.55 | 95,815 | B3N4753 |
| 0.94% | MGEE | MGE ENERGY INC | -- | $6,263,166.72 | 75,862 | 2554163 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,262,748.40 | 114,955 | 2589466 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $6,260,127.12 | 72,657 | 2664103 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,240,255.35 | 46,207 | 2190750 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,239,992.92 | 142,044 | 2626459 |
| 0.94% | ASB | ASSOCIATED BANC-CORP | -- | $6,223,114.20 | 228,455 | 2055718 |
| 0.93% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,191,547.30 | 193,365 | 2596949 |
| 0.93% | CSGS | CSG SYSTEMS INTL INC | -- | $6,184,932.52 | 77,486 | 2210885 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,184,174.08 | 37,308 | 2503206 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,165,262.46 | 132,958 | 2165383 |
| 0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,154,848.00 | 195,392 | 2485876 |
| 0.93% | TCBK | TRICO BANCSHARES | -- | $6,141,917.70 | 124,785 | 2904133 |
| 0.92% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,134,660.70 | 138,355 | 2086558 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,108,932.43 | 114,207 | 2923804 |
| 0.91% | TXNM | TXNM ENERGY INC | -- | $6,057,395.40 | 102,494 | 2707826 |
| 0.91% | AWR | AMERICAN STATES WATER CO | -- | $6,029,213.29 | 81,553 | 2267171 |
| 0.90% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,986,995.61 | 24,649 | 2840174 |
| 0.90% | AMSF | AMERISAFE INC | -- | $5,984,994.75 | 160,671 | B0PPHS6 |
| 0.89% | LKFN | LAKELAND FINANCIAL CORP | -- | $5,941,654.14 | 102,407 | 2537528 |
| 0.89% | YORW | YORK WATER CO | -- | $5,932,131.66 | 180,089 | 2425292 |
| 0.89% | ABM | ABM INDUSTRIES INC | -- | $5,877,715.76 | 133,706 | 2024901 |
| 0.88% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,839,707.15 | 161,541 | B019FW2 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,826,320.70 | 92,702 | 2125246 |
| 0.88% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,818,368.78 | 201,258 | BWC6PW6 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,818,153.26 | 136,769 | 2437112 |
| 0.86% | EXPO | EXPONENT INC | -- | $5,720,204.24 | 81,496 | 2330318 |
| 0.86% | JJSF | J & J SNACK FOODS CORP | -- | $5,700,861.45 | 65,595 | 2469171 |
| 0.85% | PII | POLARIS INC | -- | $5,660,182.64 | 88,468 | 2692933 |
| 0.85% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,648,997.54 | 63,422 | 2763602 |
| 0.83% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,480,322.40 | 190,952 | 2713395 |
| 0.81% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,405,506.90 | 184,174 | 2965668 |
| 0.81% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,372,671.04 | 308,066 | 2752730 |
| 0.81% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,372,339.76 | 33,942 | 2363381 |
| 0.79% | BMI | BADGER METER INC | -- | $5,245,012.50 | 33,125 | 2069128 |
| 0.57% | NSP | INSPERITY INC | -- | $3,757,983.82 | 169,814 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $868,818.84 | 868,819 | -- |
Index
as of 12/31/2025
- Total Number of Companies104
- Price/Earnings Ratio18.48
- Price/Book Ratio1.61
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.67 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Dividend Growers Insights and Research
Meet the New REGL Dividend Aristocrats
New names join the S&P MidCap 400 Dividend Aristocrats Index.
Read More
