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.

As of 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $16,420,907.82 544,099.00
GROUP 1 AUTOMOTIVE INC GPI - $16,367,509.30 154,922.00
GORMAN-RUPP CO GRC - $15,312,000.00 400,000.00
MATTHEWS INTL CORP MATW - $14,558,554.80 391,359.00
FRANKLIN ELECTRIC CO INC FELE - $14,415,626.60 257,330.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $14,269,276.44 123,876.00
BADGER METER INC BMI - $14,251,202.78 227,147.00
HILLENBRAND INC HI - $14,195,670.06 427,323.00
MSA SAFETY INC MSA - $14,157,270.40 111,580.00
HB FULLER CO FUL - $14,085,820.98 275,814.00
TOMPKINS FINANCIAL CORP TMP - $13,775,580.45 153,045.00
BANCFIRST CORP BANF - $13,773,505.95 225,315.00
MCGRATH RENTCORP MGRC - $13,728,505.35 185,195.00
COMMUNITY BANK SYSTEM INC CBU - $13,488,274.80 195,030.00
BRADY CORP BRC - $13,333,201.83 234,039.00
UMB FINANCIAL CORP UMBF - $13,242,264.75 192,335.00
SOUTHSIDE BANCSHARES INC SBSI - $13,240,716.72 364,056.00
CASS INFORMATION SYSTEMS INC CASS - $13,240,526.80 230,030.00
INTER PARFUMS INC IPAR - $13,225,526.60 184,405.00
GATX CORP GATX - $13,174,727.76 158,274.00
UTAH MEDICAL PRODUCTS INC UTMD - $13,124,246.50 123,325.00
ANDERSONS INC/THE ANDE - $13,119,688.40 542,360.00
WESTWOOD HOLDINGS GROUP INC WHG - $13,063,311.76 430,564.00
NATIONAL HEALTHCARE CORP NHC - $13,035,717.90 149,922.00
BALCHEM CORP BCPC - $12,748,229.08 123,362.00
VECTOR GROUP LTD VGR - $12,734,798.36 995,684.00
UNIVERSAL CORP UVV - $12,629,073.00 230,668.00
LANCASTER COLONY CORP LANC - $12,569,735.18 81,001.00
HEALTHCARE SERVICES GROUP INC HCSG - $12,558,562.92 517,239.00
NORTHWEST BANCSHARES INC NWBI - $12,553,152.40 756,214.00
ABM INDUSTRIES INC ABM - $12,540,017.73 338,097.00
LINDSAY CORP LNN - $12,516,054.50 133,790.00
URSTADT BIDDLE PROPERTIES INC UBA - $12,513,241.73 533,159.00
MIDDLESEX WATER CO MSEX - $12,442,215.24 198,156.00
UNITED BANKSHARES INC UBSI - $12,428,042.54 324,238.00
SJW CORP SJW - $12,296,616.92 177,338.00
STEPAN CO SCL - $12,247,180.47 124,299.00
MEREDITH CORP MDP - $12,201,843.42 347,334.00
BLACK HILLS CORP BKH - $12,088,324.90 156,686.00
AVISTA CORP AVA - $12,074,631.10 253,190.00
RLI CORP RLI - $11,987,587.08 130,116.00
TANGER FACTORY OUTLET CENTERS INC SKT - $11,940,324.48 789,704.00
CHESAPEAKE UTILITIES CORP CPK - $11,926,201.02 126,834.00
QUAKER CHEMICAL CORP KWR - $11,878,398.80 74,801.00
NORTHWEST NATURAL HOLDING CO NWN - $11,796,481.20 169,368.00
PORTLAND GENERAL ELECTRIC CO POR - $11,608,837.40 212,305.00
SENSIENT TECHNOLOGIES CORP SXT - $11,561,534.40 180,960.00
NEW JERSEY RESOURCES CORP NJR - $11,504,385.75 264,165.00
J&J SNACK FOODS CORP JJSF - $11,434,854.00 61,800.00
AARON'S INC AAN - $11,418,664.12 194,228.00
SOUTH JERSEY INDUSTRIES INC SJI - $11,387,173.98 364,273.00
NORTHWESTERN CORP NWE - $11,332,883.10 162,246.00
NATIONAL HEALTH INVESTORS INC NHI - $11,228,479.02 142,747.00
SPIRE INC SR - $11,189,983.20 140,120.00
ALLETE INC ALE - $11,143,889.92 140,422.00
AMERICAN STATES WATER CO AWR - $11,104,603.44 130,244.00
TOOTSIE ROLL INDUSTRIES INC TR - $11,082,848.37 316,924.46
ATRION CORP ATRI - $10,969,024.00 15,581.00
CALIFORNIA WATER SERVICE GROUP CWT - $10,776,779.79 218,463.00
CALAVO GROWERS INC CVGW - $10,543,222.16 121,298.00
ENSIGN GROUP INC ENSG - $10,381,444.50 241,710.00
SOUTHWEST GAS CORP SWX - $9,980,134.56 132,644.00
PENNANT GROUP INC/THE PNTG - $3,554,345.55 120,855.00
NET OTHER ASSETS / CASH - - $3,080,150.65 3,080,150.65

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