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 that focuses exclusively on companies in the Russell 2000 Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • SMDV is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international 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."
  • SMDV is a category killer—and so is REGL. Get their Morningstar rankings.

As of 6/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
RLI CORP RLI - $14,548,961.01 163,343.00
CALAVO GROWERS INC CVGW - $13,280,561.06 134,242.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $13,237,072.42 152,906.00
SOUTH JERSEY INDUSTRIES INC SJI - $13,213,810.26 388,413.00
BLACK HILLS CORP BKH - $12,984,933.64 159,677.00
ATRION CORP ATRI - $12,983,100.90 14,630.00
ENSIGN GROUP INC ENSG - $12,956,927.40 229,245.00
AARON'S INC AAN - $12,841,686.05 209,455.00
AVISTA CORP AVA - $12,834,165.75 286,797.00
SENSIENT TECHNOLOGIES CORP SXT - $12,829,415.91 175,481.00
PORTLAND GENERAL ELECTRIC CO POR - $12,682,398.30 228,306.00
SOUTHWEST GAS CORP SWX - $12,651,155.92 138,658.00
ABM INDUSTRIES INC ABM - $12,577,069.26 319,053.00
SPIRE INC SR - $12,385,021.79 144,871.00
NORTHWEST NATURAL HOLDING CO NWN - $12,352,804.50 177,025.00
NORTHWESTERN CORP NWE - $12,266,302.23 166,413.00
COMPASS MINERALS INTL INC CMP - $12,104,979.46 216,974.00
NEW JERSEY RESOURCES CORP NJR - $12,022,759.33 235,141.00
J&J SNACK FOODS CORP JJSF - $12,006,193.92 73,857.00
CHESAPEAKE UTILITIES CORP CPK - $11,950,622.75 126,475.00
ALLETE INC ALE - $11,946,157.72 140,692.00
URSTADT BIDDLE PROPERTIES INC UBA - $11,933,197.82 556,067.00
TOOTSIE ROLL INDUSTRIES INC TR - $11,843,338.68 319,055.46
NATIONAL HEALTH INVESTORS INC NHI - $11,836,470.60 147,110.00
MIDDLESEX WATER CO MSEX - $11,818,990.92 196,394.00
CONNECTICUT WATER SERVICE INC CTWS - $11,801,765.48 170,398.00
MCGRATH RENTCORP MGRC - $11,668,240.43 192,577.00
BRADY CORP BRC - $11,599,362.66 242,563.00
INTL SPEEDWAY CORP ISCA - $11,584,362.10 258,695.00
MSA SAFETY INC MSA - $11,493,294.96 111,846.00
SJW CORP SJW - $11,473,190.72 187,808.00
GATX CORP GATX - $11,466,085.25 148,045.00
COMMUNITY BANK SYSTEM INC CBU - $11,427,598.60 176,980.00
NATIONAL HEALTHCARE CORP NHC - $11,391,343.39 141,701.00
UNIVERSAL CORP UVV - $11,256,271.68 191,694.00
BANCFIRST CORP BANF - $11,238,610.20 202,863.00
TOMPKINS FINANCIAL CORP TMP - $11,208,060.00 142,000.00
BADGER METER INC BMI - $11,136,759.80 191,980.00
QUAKER CHEMICAL CORP KWR - $11,116,262.00 55,031.00
CALIFORNIA WATER SERVICE GROUP CWT - $11,007,573.64 218,708.00
STEPAN CO SCL - $10,910,555.16 121,756.00
UNITED BANKSHARES INC UBSI - $10,846,472.00 297,980.00
BANK OF MARIN BANCORP BMRC - $10,844,687.88 258,453.00
LANCASTER COLONY CORP LANC - $10,731,396.37 73,147.00
GORMAN-RUPP CO GRC - $10,604,154.83 336,533.00
SOUTHSIDE BANCSHARES INC SBSI - $10,570,197.40 328,267.00
MEREDITH CORP MDP - $10,566,393.24 195,819.00
UMB FINANCIAL CORP UMBF - $10,492,148.40 165,910.00
CASS INFORMATION SYSTEMS INC CASS - $10,222,593.24 218,993.00
FIRST OF LONG ISLAND CORP FLIC - $10,201,206.27 491,151.00
HILLENBRAND INC HI - $10,145,618.10 260,478.00
HB FULLER CO FUL - $10,033,508.03 225,017.00
LINDSAY CORP LNN - $9,893,537.60 123,824.00
MATTHEWS INTL CORP MATW - $9,859,150.05 287,355.00
FRANKLIN ELECTRIC CO INC FELE - $9,816,357.80 213,260.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $9,636,908.76 359,318.00
VECTOR GROUP LTD VGR - $9,359,360.92 967,876.00
HEALTHCARE SERVICES GROUP INC HCSG - $9,228,046.80 304,556.00
TANGER FACTORY OUTLET CENTERS INC SKT - $8,899,642.44 552,087.00
ANDERSONS INC/THE ANDE - $8,551,819.04 308,953.00
NET OTHER ASSETS / CASH - - $3,340,401.99 3,340,401.99

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

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2017.