SMDV
Russell 2000 Dividend Growers ETF
Why SMDV?
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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.
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As a group, SMDV's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
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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.
Why SMDV?
-
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.
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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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
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 $2.55 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 7/11/2025- NAV $67.11
- NAV Change $-0.76
- Market Price $67.05
- Market Price Change $-0.80
- Trading Volume (M) 15,777
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
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 $2.55 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 7/11/2025- NAV $67.11
- NAV Change $-0.76
- Market Price $67.05
- Market Price Change $-0.80
- Trading Volume (M) 15,777
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/11/2025
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.32% | SPTN | SPARTANNASH CO | -- | $8,799,160.33 | 331,169 | BN40158 |
| 1.08% | PII | POLARIS INC | -- | $7,232,953.12 | 144,688 | 2692933 |
| 1.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,928,860.50 | 78,514 | 2125246 |
| 1.02% | FUL | H.B. FULLER CO. | -- | $6,799,501.28 | 107,536 | 2354664 |
| 1.02% | CADE | CADENCE BANK | -- | $6,795,048.96 | 193,536 | BMCS168 |
| 1.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,783,428.19 | 266,959 | 2568090 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,744,605.40 | 86,138 | 2463344 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,675,549.42 | 162,858 | 2342410 |
| 1.00% | APOG | APOGEE ENTERPRISES INC | -- | $6,671,366.26 | 151,829 | 2046176 |
| 1.00% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,661,183.32 | 156,476 | 2965668 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,589,147.11 | 344,801 | 2356585 |
| 0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,567,020.00 | 50,500 | 2715186 |
| 0.98% | ASB | ASSOCIATED BANC-CORP | -- | $6,562,477.46 | 256,949 | 2055718 |
| 0.98% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,547,759.45 | 71,615 | 2763602 |
| 0.98% | MBWM | MERCANTILE BANK CORP | -- | $6,524,238.28 | 134,687 | 2620257 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,515,085.76 | 257,717 | 2619880 |
| 0.98% | HNI | HNI CORP | -- | $6,512,052.96 | 126,056 | 2435246 |
| 0.97% | SCVL | SHOE CARNIVAL INC | -- | $6,506,693.44 | 305,192 | 2805474 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,495,837.57 | 194,661 | B019FW2 |
| 0.97% | ANDE | ANDERSONS INC/THE | -- | $6,490,518.56 | 169,112 | 2274922 |
| 0.97% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,480,070.66 | 192,059 | 2492133 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,474,601.92 | 99,548 | 2537528 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,468,889.10 | 210,713 | 2485876 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,463,485.60 | 207,163 | 2862156 |
| 0.96% | MTRN | MATERION CORP | -- | $6,431,814.23 | 74,693 | 2149622 |
| 0.96% | HI | HILLENBRAND INC | -- | $6,426,436.17 | 280,753 | B2QGDP1 |
| 0.96% | NPO | ENPRO INC | -- | $6,402,394.44 | 31,329 | 2951292 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,399,359.20 | 69,862 | 2350383 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,394,327.94 | 28,301 | 2021634 |
| 0.96% | SCL | STEPAN CO | -- | $6,392,338.16 | 108,308 | 2845005 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,388,183.13 | 207,881 | BMP8TL6 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,373,339.13 | 228,517 | 2904627 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,359,303.25 | 252,855 | B15RZR4 |
| 0.95% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,349,448.40 | 24,935 | 2943620 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,346,263.42 | 192,486 | 2953782 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $6,343,002.96 | 130,193 | 2024901 |
| 0.95% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,340,510.50 | 191,325 | BFZ9DB8 |
| 0.95% | BUSE | FIRST BUSEY CORP | -- | $6,340,151.44 | 264,614 | BZ1LBM5 |
| 0.95% | STBA | S & T BANCORP INC | -- | $6,337,885.18 | 161,722 | 2781109 |
| 0.95% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,332,246.10 | 317,565 | 2810133 |
| 0.95% | PEBO | PEOPLES BANCORP INC | -- | $6,330,873.96 | 201,556 | 2679419 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,319,323.00 | 38,700 | 2840174 |
| 0.94% | TR | TOOTSIE ROLL INDS | -- | $6,308,147.25 | 181,425 | 2896809 |
| 0.94% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,307,983.68 | 115,552 | 2706470 |
| 0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,301,776.67 | 95,467 | 2888613 |
| 0.94% | LAND | GLADSTONE LAND CORP | -- | $6,290,220.82 | 590,077 | B83TNY4 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,285,279.12 | 148,098 | 2904133 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,283,469.70 | 143,655 | 2626459 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,250,293.42 | 231,321 | 2596949 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,241,543.62 | 52,091 | 2551551 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,238,129.68 | 165,996 | 2905794 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,224,293.35 | 35,655 | 2503206 |
| 0.93% | HY | HYSTER-YALE INC | -- | $6,215,331.20 | 146,588 | B7LG306 |
| 0.93% | KAI | KADANT INC | -- | $6,214,654.26 | 18,698 | 2769978 |
| 0.93% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,211,799.82 | 149,718 | BFNR303 |
| 0.93% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,211,091.95 | 141,065 | 2086558 |
| 0.93% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,206,517.20 | 125,638 | B06RWD1 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,202,146.41 | 74,113 | B1G6TJ0 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,179,908.65 | 164,141 | 2379281 |
| 0.92% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,144,785.83 | 134,371 | 2630513 |
| 0.92% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,140,465.55 | 105,597 | 2222062 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,134,877.36 | 49,788 | 2190750 |
| 0.92% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,131,227.52 | 359,392 | BXC87C3 |
| 0.92% | SR | SPIRE INC | -- | $6,124,402.12 | 82,273 | BYXJQG9 |
| 0.92% | MATX | MATSON INC | -- | $6,120,869.00 | 52,630 | B8GNC91 |
| 0.92% | ALE | ALLETE INC | -- | $6,112,994.22 | 92,537 | B02R1L6 |
| 0.92% | LNN | LINDSAY CORP | -- | $6,112,556.86 | 44,249 | 2516613 |
| 0.91% | IOSP | INNOSPEC INC | -- | $6,105,297.24 | 69,174 | 2245597 |
| 0.91% | GATX | GATX CORP | -- | $6,104,891.59 | 38,641 | 2362128 |
| 0.91% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,098,135.52 | 92,424 | 2447821 |
| 0.91% | POWI | POWER INTEGRATIONS INC | -- | $6,074,640.52 | 104,663 | 2133045 |
| 0.91% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,065,942.64 | 221,304 | B9HHD96 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $6,056,956.62 | 51,942 | 2469171 |
| 0.91% | AVA | AVISTA CORP | -- | $6,052,826.43 | 159,243 | 2942605 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,050,981.16 | 204,356 | 2713395 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,009,800.76 | 176,034 | BWC6PW6 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,004,219.04 | 146,017 | B125XQ6 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $6,000,100.74 | 76,018 | 2664103 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,999,692.82 | 114,367 | B03PGL4 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $5,988,096.90 | 106,285 | 2707826 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $5,986,831.68 | 77,984 | B02H882 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,980,778.40 | 146,480 | 2927497 |
| 0.89% | BKH | BLACK HILLS CORP | -- | $5,973,835.69 | 104,933 | 2101741 |
| 0.89% | OGS | ONE GAS INC | -- | $5,963,813.44 | 81,562 | BJ0KXV4 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,929,775.10 | 129,189 | 2165383 |
| 0.89% | EXPO | EXPONENT INC | -- | $5,926,276.80 | 79,740 | 2330318 |
| 0.88% | TRNO | TERRENO REALTY CORP | -- | $5,894,651.70 | 101,457 | B3N4753 |
| 0.88% | BMI | BADGER METER INC | -- | $5,891,596.50 | 24,650 | 2069128 |
| 0.88% | AMSF | AMERISAFE INC | -- | $5,885,291.52 | 133,272 | B0PPHS6 |
| 0.88% | YORW | YORK WATER CO | -- | $5,871,839.71 | 184,591 | 2425292 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,844,127.50 | 67,758 | 2554163 |
| 0.87% | BCPC | BALCHEM CORP | -- | $5,830,116.68 | 36,797 | 2072074 |
| 0.87% | AWR | AMERICAN STATES WATER CO | -- | $5,805,532.30 | 76,742 | 2267171 |
| 0.87% | UTL | UNITIL CORP | -- | $5,803,101.20 | 113,165 | 2925037 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,790,958.02 | 217,869 | BZ16HK0 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,777,033.57 | 105,671 | 2589466 |
| 0.86% | AVNT | AVIENT CORP | -- | $5,775,674.30 | 168,830 | BMHWY55 |
| 0.86% | HTO | H2O AMERICA | -- | $5,745,318.84 | 112,786 | 2811932 |
| 0.86% | NSP | INSPERITY INC | -- | $5,743,647.70 | 98,266 | 2007281 |
| 0.86% | ENSG | ENSIGN GROUP INC/THE | -- | $5,740,914.54 | 39,873 | B1YWPP8 |
| 0.86% | CSGS | CSG SYSTEMS INTL INC | -- | $5,733,123.90 | 92,694 | 2210885 |
| 0.85% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,705,974.04 | 312,143 | 2752730 |
| 0.85% | HMN | HORACE MANN EDUCATORS | -- | $5,690,877.50 | 139,825 | 2437112 |
| 0.85% | UVV | UNIVERSAL CORP/VA | -- | $5,689,834.41 | 98,799 | 2923804 |
| 0.84% | GTY | GETTY REALTY CORP | -- | $5,627,960.00 | 205,400 | 2698146 |
| 0.83% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,539,079.88 | 31,236 | 2363381 |
| 0.82% | WDFC | WD-40 CO | -- | $5,478,061.57 | 24,529 | 2944742 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,390,189.41 | 1,390,189 | -- |
Index
as of 3/31/2025
- Total Number of Companies99
- Price/Earnings Ratio17.778
- Price/Book Ratio1.628
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.73 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
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
