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 7/14/2025- NAV $67.37
- NAV Change $+0.27
- Market Price $67.31
- Market Price Change $+0.26
- Trading Volume (M) 13,564
- 30-Day Median Bid Ask Spread 0.08%
- 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 7/14/2025- NAV $67.37
- NAV Change $+0.27
- Market Price $67.31
- Market Price Change $+0.26
- Trading Volume (M) 13,564
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/14/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | SPTN | SPARTANNASH CO | -- | $8,795,848.64 | 331,169 | BN40158 |
| 1.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,968,902.64 | 78,514 | 2125246 |
| 1.04% | PII | POLARIS INC | -- | $6,962,386.56 | 144,688 | 2692933 |
| 1.03% | CADE | CADENCE BANK | -- | $6,874,398.72 | 193,536 | BMCS168 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,796,064.34 | 162,858 | 2342410 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,753,219.20 | 86,138 | 2463344 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,747,755.57 | 344,801 | 2356585 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,706,010.08 | 266,959 | 2568090 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,698,417.44 | 107,536 | 2354664 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,658,925.28 | 134,687 | 2620257 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $6,649,840.12 | 256,949 | 2055718 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,643,007.40 | 71,615 | 2763602 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,637,711.92 | 156,476 | 2965668 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,631,058.41 | 257,717 | 2619880 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,616,955.56 | 99,548 | 2537528 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,614,511.96 | 192,059 | 2492133 |
| 0.99% | APOG | APOGEE ENTERPRISES INC | -- | $6,609,116.37 | 151,829 | 2046176 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,575,353.62 | 207,163 | 2862156 |
| 0.98% | HNI | HNI CORP | -- | $6,564,996.48 | 126,056 | 2435246 |
| 0.98% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,563,709.95 | 210,713 | 2485876 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,534,769.77 | 194,661 | B019FW2 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,500,438.87 | 207,881 | BMP8TL6 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,461,873.88 | 264,614 | BZ1LBM5 |
| 0.96% | TR | TOOTSIE ROLL INDS | -- | $6,460,544.25 | 181,425 | 2896809 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,443,251.57 | 130,193 | 2024901 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,430,957.26 | 192,486 | 2953782 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,415,511.74 | 161,722 | 2781109 |
| 0.96% | SCVL | SHOE CARNIVAL INC | -- | $6,409,032.00 | 305,192 | 2805474 |
| 0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,405,286.05 | 317,565 | 2810133 |
| 0.95% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,399,269.76 | 115,552 | 2706470 |
| 0.95% | PEBO | PEOPLES BANCORP INC | -- | $6,393,356.32 | 201,556 | 2679419 |
| 0.95% | ANDE | ANDERSONS INC/THE | -- | $6,392,433.60 | 169,112 | 2274922 |
| 0.95% | NPO | ENPRO INC | -- | $6,389,862.84 | 31,329 | 2951292 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,382,146.39 | 231,321 | 2596949 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,381,685.00 | 50,500 | 2715186 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,379,104.94 | 95,467 | 2888613 |
| 0.95% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,376,862.25 | 191,325 | BFZ9DB8 |
| 0.95% | NBTB | N B T BANCORP INC | -- | $6,372,535.80 | 143,655 | 2626459 |
| 0.95% | TCBK | TRICO BANCSHARES | -- | $6,369,694.98 | 148,098 | 2904133 |
| 0.95% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,349,757.18 | 69,862 | 2350383 |
| 0.95% | ALG | ALAMO GROUP INC | -- | $6,348,480.32 | 28,301 | 2021634 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,341,603.40 | 252,855 | B15RZR4 |
| 0.95% | MTRN | MATERION CORP | -- | $6,341,435.70 | 74,693 | 2149622 |
| 0.95% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,338,437.10 | 125,638 | B06RWD1 |
| 0.94% | SCL | STEPAN CO | -- | $6,316,522.56 | 108,308 | 2845005 |
| 0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,307,619.34 | 149,718 | BFNR303 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,300,825.15 | 24,935 | 2943620 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,299,548.20 | 165,996 | 2905794 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,298,455.75 | 35,655 | 2503206 |
| 0.93% | HI | HILLENBRAND INC | -- | $6,257,984.37 | 280,753 | B2QGDP1 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,254,694.00 | 38,700 | 2840174 |
| 0.93% | TRN | TRINITY INDUSTRIES INC | -- | $6,249,939.95 | 228,517 | 2904627 |
| 0.93% | LAND | GLADSTONE LAND CORP | -- | $6,243,014.66 | 590,077 | B83TNY4 |
| 0.93% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,232,251.70 | 141,065 | 2086558 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,232,162.17 | 74,113 | B1G6TJ0 |
| 0.93% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,228,263.36 | 359,392 | BXC87C3 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,220,707.22 | 52,091 | 2551551 |
| 0.93% | SR | SPIRE INC | -- | $6,219,016.07 | 82,273 | BYXJQG9 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,213,315.04 | 134,371 | 2630513 |
| 0.92% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,196,104.96 | 92,424 | 2447821 |
| 0.92% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,163,696.89 | 105,597 | 2222062 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,161,265.00 | 49,788 | 2190750 |
| 0.92% | HY | HYSTER-YALE INC | -- | $6,149,366.60 | 146,588 | B7LG306 |
| 0.92% | ALE | ALLETE INC | -- | $6,149,083.65 | 92,537 | B02R1L6 |
| 0.92% | GATX | GATX CORP | -- | $6,143,919.00 | 38,641 | 2362128 |
| 0.91% | GRC | GORMAN-RUPP CO | -- | $6,129,024.94 | 164,141 | 2379281 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,110,244.40 | 204,356 | 2713395 |
| 0.91% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,087,708.80 | 146,480 | 2927497 |
| 0.90% | AVA | AVISTA CORP | -- | $6,060,788.58 | 159,243 | 2942605 |
| 0.90% | IOSP | INNOSPEC INC | -- | $6,053,416.74 | 69,174 | 2245597 |
| 0.90% | KAI | KADANT INC | -- | $6,047,494.14 | 18,698 | 2769978 |
| 0.90% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,038,293.86 | 129,189 | 2165383 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $6,038,257.50 | 51,942 | 2469171 |
| 0.90% | OGS | ONE GAS INC | -- | $6,037,219.24 | 81,562 | BJ0KXV4 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,029,164.50 | 176,034 | BWC6PW6 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $6,024,233.80 | 106,285 | 2707826 |
| 0.90% | LNN | LINDSAY CORP | -- | $6,021,846.41 | 44,249 | 2516613 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,017,360.57 | 146,017 | B125XQ6 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $6,009,447.04 | 77,984 | B02H882 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,007,698.51 | 114,367 | B03PGL4 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,999,551.44 | 221,304 | B9HHD96 |
| 0.89% | BKH | BLACK HILLS CORP | -- | $5,996,920.95 | 104,933 | 2101741 |
| 0.89% | OTTR | OTTER TAIL CORP | -- | $5,986,417.50 | 76,018 | 2664103 |
| 0.89% | MATX | MATSON INC | -- | $5,975,083.90 | 52,630 | B8GNC91 |
| 0.89% | AMSF | AMERISAFE INC | -- | $5,973,251.04 | 133,272 | B0PPHS6 |
| 0.89% | YORW | YORK WATER CO | -- | $5,971,518.85 | 184,591 | 2425292 |
| 0.89% | EXPO | EXPONENT INC | -- | $5,937,440.40 | 79,740 | 2330318 |
| 0.88% | POWI | POWER INTEGRATIONS INC | -- | $5,930,205.58 | 104,663 | 2133045 |
| 0.88% | BMI | BADGER METER INC | -- | $5,900,717.00 | 24,650 | 2069128 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,890,715.92 | 76,742 | 2267171 |
| 0.88% | MSEX | MIDDLESEX WATER CO | -- | $5,885,874.70 | 105,671 | 2589466 |
| 0.88% | UTL | UNITIL CORP | -- | $5,878,921.75 | 113,165 | 2925037 |
| 0.88% | HTO | H2O AMERICA | -- | $5,870,511.30 | 112,786 | 2811932 |
| 0.88% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,869,390.86 | 217,869 | BZ16HK0 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,866,487.64 | 67,758 | 2554163 |
| 0.87% | TRNO | TERRENO REALTY CORP | -- | $5,861,170.89 | 101,457 | B3N4753 |
| 0.87% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,858,924.11 | 312,143 | 2752730 |
| 0.87% | BCPC | BALCHEM CORP | -- | $5,852,562.85 | 36,797 | 2072074 |
| 0.87% | ENSG | ENSIGN GROUP INC/THE | -- | $5,811,489.75 | 39,873 | B1YWPP8 |
| 0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $5,801,717.46 | 92,694 | 2210885 |
| 0.86% | NSP | INSPERITY INC | -- | $5,738,734.40 | 98,266 | 2007281 |
| 0.86% | GTY | GETTY REALTY CORP | -- | $5,734,768.00 | 205,400 | 2698146 |
| 0.85% | HMN | HORACE MANN EDUCATORS | -- | $5,730,028.50 | 139,825 | 2437112 |
| 0.85% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,689,012.68 | 31,236 | 2363381 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,670,999.70 | 168,830 | BMHWY55 |
| 0.83% | WDFC | WD-40 CO | -- | $5,565,630.10 | 24,529 | 2944742 |
| 0.81% | UVV | UNIVERSAL CORP/VA | -- | $5,434,932.99 | 98,799 | 2923804 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,451,491.14 | 1,451,491 | -- |
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 |
|---|
