SMDV
Russell 2000 Dividend Growers ETF
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.
-
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.
-
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 7/18/2025- NAV $66.15
- NAV Change $-0.41
- Market Price $66.08
- Market Price Change $-0.45
- Trading Volume (M) 14,959
- 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 7/18/2025- NAV $66.15
- NAV Change $-0.41
- Market Price $66.08
- Market Price Change $-0.45
- Trading Volume (M) 14,959
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/17/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.33% | SPTN | SPARTANNASH CO | -- | $8,776,194.24 | 330,429 | BN40158 |
| 1.04% | TR | TOOTSIE ROLL INDS | -- | $6,876,911.81 | 181,019 | 2896809 |
| 1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,805,549.10 | 266,362 | 2568090 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $6,791,132.46 | 344,029 | 2356585 |
| 1.03% | PII | POLARIS INC | -- | $6,783,711.35 | 144,365 | 2692933 |
| 1.02% | CADE | CADENCE BANK | -- | $6,758,605.00 | 193,103 | BMCS168 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,663,315.85 | 85,945 | 2463344 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,647,551.68 | 71,456 | 2763602 |
| 1.00% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,632,691.78 | 125,358 | B06RWD1 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,615,171.45 | 162,495 | 2342410 |
| 1.00% | MTRN | MATERION CORP | -- | $6,605,328.01 | 74,527 | 2149622 |
| 1.00% | ASB | ASSOCIATED BANC-CORP | -- | $6,588,837.50 | 256,375 | 2055718 |
| 1.00% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,584,441.16 | 191,631 | 2492133 |
| 0.99% | FUL | H.B. FULLER CO. | -- | $6,565,442.24 | 107,296 | 2354664 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,556,460.56 | 206,698 | 2862156 |
| 0.99% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,551,140.72 | 210,242 | 2485876 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,548,699.20 | 115,294 | 2706470 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,545,990.77 | 134,387 | 2620257 |
| 0.99% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,516,282.30 | 194,226 | B019FW2 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,515,952.94 | 257,141 | 2619880 |
| 0.98% | HNI | HNI CORP | -- | $6,499,948.64 | 125,773 | 2435246 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,494,927.14 | 99,326 | 2537528 |
| 0.97% | NPO | ENPRO INC | -- | $6,432,995.40 | 31,260 | 2951292 |
| 0.97% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,400,597.30 | 252,290 | B15RZR4 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,385,083.75 | 201,105 | 2679419 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,382,189.80 | 69,705 | 2350383 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,378,771.52 | 264,022 | BZ1LBM5 |
| 0.97% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,375,926.40 | 190,896 | BFZ9DB8 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,365,651.82 | 151,491 | 2046176 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,333,419.25 | 161,361 | 2781109 |
| 0.96% | MZTI | MARZETTI COMPANY/THE | -- | $6,323,278.50 | 35,574 | 2503206 |
| 0.95% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,304,102.92 | 140,748 | 2086558 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,295,562.90 | 192,055 | 2953782 |
| 0.95% | TCBK | TRICO BANCSHARES | -- | $6,291,876.28 | 147,766 | 2904133 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $6,289,806.42 | 129,901 | 2024901 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,289,381.75 | 230,803 | 2596949 |
| 0.95% | CTRE | CARETRUST REIT INC | -- | $6,282,660.93 | 207,417 | BMP8TL6 |
| 0.95% | NBTB | N B T BANCORP INC | -- | $6,273,729.18 | 143,334 | 2626459 |
| 0.95% | SCVL | SHOE CARNIVAL INC | -- | $6,269,860.90 | 304,510 | 2805474 |
| 0.95% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,257,566.08 | 24,879 | 2943620 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,255,330.18 | 95,254 | 2888613 |
| 0.95% | KAI | KADANT INC | -- | $6,241,776.45 | 18,655 | 2769978 |
| 0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,239,769.68 | 149,384 | BFNR303 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,238,855.26 | 316,854 | 2810133 |
| 0.94% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,226,304.88 | 156,126 | 2965668 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,207,662.48 | 165,626 | 2905794 |
| 0.94% | SCL | STEPAN CO | -- | $6,191,101.14 | 108,066 | 2845005 |
| 0.94% | SR | SPIRE INC | -- | $6,190,331.49 | 82,089 | BYXJQG9 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,166,138.50 | 51,825 | 2469171 |
| 0.93% | ALG | ALAMO GROUP INC | -- | $6,155,036.86 | 28,238 | 2021634 |
| 0.93% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,153,140.80 | 105,362 | 2222062 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $6,150,317.85 | 168,733 | 2274922 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,139,065.30 | 134,070 | 2630513 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,134,936.58 | 163,773 | 2379281 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,133,731.24 | 50,388 | 2715186 |
| 0.93% | LNN | LINDSAY CORP | -- | $6,120,956.00 | 44,150 | 2516613 |
| 0.93% | TRN | TRINITY INDUSTRIES INC | -- | $6,115,094.10 | 228,005 | 2904627 |
| 0.92% | MGRC | MCGRATH RENTCORP | -- | $6,086,675.14 | 51,974 | 2551551 |
| 0.92% | LMAT | LEMAITRE VASCULAR INC | -- | $6,071,048.70 | 73,947 | B1G6TJ0 |
| 0.92% | AMSF | AMERISAFE INC | -- | $6,070,263.10 | 132,974 | B0PPHS6 |
| 0.92% | ALE | ALLETE INC | -- | $6,062,453.46 | 92,331 | B02R1L6 |
| 0.92% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,057,800.42 | 92,218 | 2447821 |
| 0.92% | HI | HILLENBRAND INC | -- | $6,056,302.50 | 280,125 | B2QGDP1 |
| 0.92% | BMI | BADGER METER INC | -- | $6,045,451.14 | 24,594 | 2069128 |
| 0.91% | LAND | GLADSTONE LAND CORP | -- | $6,040,646.82 | 588,757 | B83TNY4 |
| 0.91% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,033,511.12 | 38,612 | 2840174 |
| 0.91% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,033,150.20 | 49,676 | 2190750 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,024,726.40 | 175,648 | BWC6PW6 |
| 0.91% | GATX | GATX CORP | -- | $6,014,268.00 | 38,553 | 2362128 |
| 0.91% | -- | TXNM ENERGY INC | -- | $6,010,743.96 | 106,047 | 2707826 |
| 0.91% | HY | HYSTER-YALE INC | -- | $6,001,088.83 | 146,261 | B7LG306 |
| 0.91% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,977,265.70 | 78,339 | 2125246 |
| 0.90% | BKH | BLACK HILLS CORP | -- | $5,969,822.94 | 104,697 | 2101741 |
| 0.90% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,966,055.48 | 203,898 | 2713395 |
| 0.90% | AVA | AVISTA CORP | -- | $5,964,580.44 | 158,886 | 2942605 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,956,594.20 | 114,111 | B03PGL4 |
| 0.90% | OGS | ONE GAS INC | -- | $5,952,206.34 | 81,381 | BJ0KXV4 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,946,965.57 | 146,153 | 2927497 |
| 0.89% | EXPO | EXPONENT INC | -- | $5,892,435.78 | 79,563 | 2330318 |
| 0.89% | CNS | COHEN & STEERS INC | -- | $5,879,248.04 | 77,809 | B02H882 |
| 0.89% | IOSP | INNOSPEC INC | -- | $5,867,305.19 | 69,019 | 2245597 |
| 0.89% | MATX | MATSON INC | -- | $5,861,612.68 | 52,514 | B8GNC91 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,858,154.69 | 145,689 | B125XQ6 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,849,203.92 | 220,808 | B9HHD96 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,844,326.00 | 128,900 | 2165383 |
| 0.88% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,834,243.03 | 358,589 | BXC87C3 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,814,396.18 | 36,714 | 2072074 |
| 0.88% | OTTR | OTTER TAIL CORP | -- | $5,806,846.32 | 75,847 | 2664103 |
| 0.88% | CSGS | CSG SYSTEMS INTL INC | -- | $5,789,748.80 | 92,488 | 2210885 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,782,255.65 | 67,605 | 2554163 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,781,725.19 | 76,569 | 2267171 |
| 0.87% | UTL | UNITIL CORP | -- | $5,765,235.66 | 112,911 | 2925037 |
| 0.87% | HMN | HORACE MANN EDUCATORS | -- | $5,763,323.34 | 139,514 | 2437112 |
| 0.87% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,761,732.50 | 311,445 | 2752730 |
| 0.87% | YORW | YORK WATER CO | -- | $5,753,720.72 | 184,178 | 2425292 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,712,798.96 | 217,382 | BZ16HK0 |
| 0.86% | TRNO | TERRENO REALTY CORP | -- | $5,684,120.65 | 101,231 | B3N4753 |
| 0.86% | HTO | H2O AMERICA | -- | $5,683,017.50 | 112,535 | 2811932 |
| 0.86% | MSEX | MIDDLESEX WATER CO | -- | $5,676,674.24 | 105,436 | 2589466 |
| 0.86% | POWI | POWER INTEGRATIONS INC | -- | $5,655,928.80 | 104,430 | 2133045 |
| 0.86% | NSP | INSPERITY INC | -- | $5,650,390.98 | 98,046 | 2007281 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,582,532.42 | 168,453 | BMHWY55 |
| 0.84% | GTY | GETTY REALTY CORP | -- | $5,551,824.60 | 204,940 | 2698146 |
| 0.84% | ENSG | ENSIGN GROUP INC/THE | -- | $5,523,869.55 | 39,783 | B1YWPP8 |
| 0.83% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,495,988.78 | 31,167 | 2363381 |
| 0.83% | UVV | UNIVERSAL CORP/VA | -- | $5,469,218.40 | 98,580 | 2923804 |
| 0.82% | WDFC | WD-40 CO | -- | $5,383,006.68 | 24,476 | 2944742 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,097,596.80 | 1,097,597 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.586
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 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 |
|---|
