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.
  • Read Kiplinger's feature on why dividend growers have performed so well and why investing in dividend paying stocks may be a "terrific strategy."
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

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

Fund Sectors as of 12/6/19

Utilities 22.03%
Industrials 19.25%
Financials 16.78%
Consumer Staples 12.53%
Materials 7.87%
Real Estate 6.63%
Health Care 6.43%
Consumer Discretionary 3.50%
Information Technology 3.43%
Communication Services 1.56%

Fund Characteristics as of 10/31/19

Number of Companies 63
Price/Earnings Ratio 21.74
Price/Book Ratio 2.16
Distribution Yield 1.94%
Weighted Average Market Cap $2.4 billion
SEC 30-Day Yield 2.27%

Index Fundamentals as of 9/30/19

Index Dividend Yield (%) 2.58

Price Information as of 12/6/19

NAV $61.37
NAV Change $0.55
Market Price Closing $61.41
Market Price Closing Change $0.54
Daily Trading Volume 32,221

Performance

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.