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 focusing exclusively on the best dividend growers in the Russell 2000—quality companies that have not just paid dividends but grown them for at least 10 consecutive years.††
  • As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • SMDV's strategy has a demonstrated history of weathering market turbulence over time by capturing a significant portion of the gains of rising markets and fewer of the losses in falling markets.
  • Learn more about the Russell 2000's strongest dividend growers.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Find out which small-cap stocks may be poised to outperform in the continuing recovery.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

Fund Snapshot

Ticker SMDV
Intraday Ticker SMDV.IV
CUSIP 74347B698
Inception Date 2/3/15
Expense Ratio 0.41%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 1/21/21

Financials 25.90%
Utilities 21.62%
Industrials 20.42%
Consumer Staples 9.24%
Materials 6.74%
Consumer Discretionary 5.35%
Health Care 4.17%
Information Technology 2.67%
Real Estate 2.53%

Fund Characteristics as of 12/31/20

Number of Companies 75
Price/Earnings Ratio 20.49
Price/Book Ratio 1.86
Distribution Yield 2.97%
Weighted Average Market Cap $2.26 billion
SEC 30-Day Yield 2.26%

Index Fundamentals as of 12/31/20

Index Dividend Yield (%) 2.65

Price Information as of 1/21/21

NAV $59.11
NAV Change -$0.68
Market Price Closing $59.18
Market Price Closing Change -$0.56
Daily Trading Volume 42,922
30-Day Median Bid Ask Spread 0.11%


SMDV Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.