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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 7/08/2025- NAV $67.18
- NAV Change $+0.36
- Market Price $67.16
- Market Price Change $+0.40
- Trading Volume (M) 29,236
- 30-Day Median Bid Ask Spread 0.09%
- 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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 7/08/2025- NAV $67.18
- NAV Change $+0.36
- Market Price $67.16
- Market Price Change $+0.40
- Trading Volume (M) 29,236
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/08/2025
Holdings
as of 7/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | SPTN | SPARTANNASH CO | -- | $8,806,741.66 | 331,829 | BN40158 |
| 1.02% | CADE | CADENCE BANK | -- | $6,831,872.06 | 193,922 | BMCS168 |
| 1.02% | PII | POLARIS INC | -- | $6,831,269.12 | 144,976 | 2692933 |
| 1.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,788,434.30 | 78,670 | 2125246 |
| 1.01% | FUL | H.B. FULLER CO. | -- | $6,772,087.50 | 107,750 | 2354664 |
| 1.00% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,688,576.08 | 156,788 | 2965668 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,670,825.65 | 134,955 | 2620257 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,659,457.42 | 163,182 | 2342410 |
| 0.99% | GFF | GRIFFON CORP | -- | $6,623,429.40 | 86,310 | 2463344 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,623,024.13 | 345,489 | 2356585 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $6,601,300.04 | 257,461 | 2055718 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,585,628.42 | 267,491 | 2568090 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,585,331.02 | 192,441 | 2492133 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,584,890.50 | 258,231 | 2619880 |
| 0.98% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,577,246.62 | 71,757 | 2763602 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,567,299.83 | 195,049 | B019FW2 |
| 0.98% | TRN | TRINITY INDUSTRIES INC | -- | $6,534,889.42 | 228,973 | 2904627 |
| 0.98% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,530,343.69 | 211,133 | 2485876 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,505,463.18 | 207,577 | 2862156 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,475,510.32 | 99,746 | 2537528 |
| 0.97% | HNI | HNI CORP | -- | $6,470,758.84 | 126,308 | 2435246 |
| 0.96% | ANDE | ANDERSONS INC/THE | -- | $6,459,434.00 | 169,450 | 2274922 |
| 0.96% | LNN | LINDSAY CORP | -- | $6,449,703.39 | 44,337 | 2516613 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,447,311.78 | 152,131 | 2046176 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,446,730.25 | 208,295 | BMP8TL6 |
| 0.96% | PEBO | PEOPLES BANCORP INC | -- | $6,446,499.36 | 201,958 | 2679419 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,442,950.60 | 265,142 | BZ1LBM5 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,438,783.96 | 70,002 | 2350383 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,438,008.12 | 162,044 | 2781109 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,429,374.46 | 115,782 | 2706470 |
| 0.96% | SCL | STEPAN CO | -- | $6,423,535.56 | 108,524 | 2845005 |
| 0.96% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,411,499.92 | 141,347 | 2086558 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,403,284.00 | 192,870 | 2953782 |
| 0.96% | HI | HILLENBRAND INC | -- | $6,397,057.62 | 281,313 | B2QGDP1 |
| 0.95% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,392,617.91 | 318,199 | 2810133 |
| 0.95% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,387,677.24 | 191,707 | BFZ9DB8 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,379,365.33 | 95,657 | 2888613 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,379,142.00 | 50,600 | 2715186 |
| 0.95% | SCVL | SHOE CARNIVAL INC | -- | $6,372,872.00 | 305,800 | 2805474 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,368,510.94 | 38,778 | 2840174 |
| 0.95% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,357,932.95 | 24,985 | 2943620 |
| 0.95% | UBSI | UNITED BANKSHARES INC | -- | $6,355,316.46 | 166,326 | 2905794 |
| 0.95% | ALG | ALAMO GROUP INC | -- | $6,352,535.14 | 28,357 | 2021634 |
| 0.95% | TCBK | TRICO BANCSHARES | -- | $6,340,875.62 | 148,394 | 2904133 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,339,265.05 | 231,783 | 2596949 |
| 0.94% | MTRN | MATERION CORP | -- | $6,307,599.48 | 74,841 | 2149622 |
| 0.94% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,297,157.60 | 31,298 | 2363381 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,291,284.22 | 105,807 | 2222062 |
| 0.94% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,284,328.96 | 125,888 | B06RWD1 |
| 0.94% | TR | TOOTSIE ROLL INDS | -- | $6,277,105.11 | 181,787 | 2896809 |
| 0.94% | NPO | ENPRO INC | -- | $6,270,352.25 | 31,391 | 2951292 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,250,366.53 | 253,359 | B15RZR4 |
| 0.93% | LANC | LANCASTER COLONY CORP | -- | $6,248,295.03 | 35,727 | 2503206 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,241,598.55 | 164,469 | 2379281 |
| 0.93% | NBTB | N B T BANCORP INC | -- | $6,236,963.53 | 143,941 | 2626459 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,231,240.51 | 74,261 | B1G6TJ0 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,212,171.86 | 130,453 | 2024901 |
| 0.92% | MGRC | MCGRATH RENTCORP | -- | $6,183,019.70 | 52,195 | 2551551 |
| 0.92% | HY | HYSTER-YALE INC | -- | $6,180,710.40 | 146,880 | B7LG306 |
| 0.92% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,155,156.48 | 150,016 | BFNR303 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,153,519.36 | 69,312 | 2245597 |
| 0.92% | LAND | GLADSTONE LAND CORP | -- | $6,149,031.20 | 591,253 | B83TNY4 |
| 0.92% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,144,967.64 | 204,764 | 2713395 |
| 0.92% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,143,614.72 | 92,608 | 2447821 |
| 0.91% | GATX | GATX CORP | -- | $6,128,443.32 | 38,719 | 2362128 |
| 0.91% | KAI | KADANT INC | -- | $6,124,798.40 | 18,736 | 2769978 |
| 0.91% | POWI | POWER INTEGRATIONS INC | -- | $6,109,784.46 | 104,871 | 2133045 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $6,103,954.88 | 52,046 | 2469171 |
| 0.91% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,100,493.09 | 134,639 | 2630513 |
| 0.91% | SR | SPIRE INC | -- | $6,096,216.15 | 82,437 | BYXJQG9 |
| 0.91% | EXPO | EXPONENT INC | -- | $6,082,634.74 | 79,898 | 2330318 |
| 0.91% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,080,848.32 | 49,888 | 2190750 |
| 0.90% | AVA | AVISTA CORP | -- | $6,058,531.17 | 159,561 | 2942605 |
| 0.90% | NSP | INSPERITY INC | -- | $6,046,551.42 | 98,462 | 2007281 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $6,016,780.00 | 78,140 | B02H882 |
| 0.90% | ALE | ALLETE INC | -- | $6,012,956.85 | 92,721 | B02R1L6 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $6,011,336.40 | 76,170 | 2664103 |
| 0.90% | BCPC | BALCHEM CORP | -- | $6,007,760.74 | 36,871 | 2072074 |
| 0.90% | -- | TXNM ENERGY INC | -- | $6,000,040.98 | 106,497 | 2707826 |
| 0.90% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,999,399.28 | 360,108 | BXC87C3 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,994,168.48 | 146,772 | 2927497 |
| 0.89% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,969,253.55 | 114,595 | B03PGL4 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,965,845.78 | 67,894 | 2554163 |
| 0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $5,960,910.04 | 92,878 | 2210885 |
| 0.89% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,954,588.80 | 176,380 | BWC6PW6 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,951,850.12 | 146,309 | B125XQ6 |
| 0.89% | MATX | MATSON INC | -- | $5,947,867.86 | 52,734 | B8GNC91 |
| 0.89% | BKH | BLACK HILLS CORP | -- | $5,932,168.06 | 105,143 | 2101741 |
| 0.88% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,918,400.74 | 221,746 | B9HHD96 |
| 0.88% | YORW | YORK WATER CO | -- | $5,914,988.82 | 184,959 | 2425292 |
| 0.88% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,901,875.55 | 312,765 | 2752730 |
| 0.88% | OGS | ONE GAS INC | -- | $5,897,203.84 | 81,724 | BJ0KXV4 |
| 0.88% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,883,366.15 | 129,447 | 2165383 |
| 0.88% | BMI | BADGER METER INC | -- | $5,877,612.00 | 24,700 | 2069128 |
| 0.87% | UTL | UNITIL CORP | -- | $5,857,779.06 | 113,391 | 2925037 |
| 0.87% | HTO | H2O AMERICA | -- | $5,856,178.20 | 113,010 | 2811932 |
| 0.87% | AWR | AMERICAN STATES WATER CO | -- | $5,851,016.64 | 76,896 | 2267171 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,843,971.31 | 218,303 | BZ16HK0 |
| 0.87% | ENSG | ENSIGN GROUP INC/THE | -- | $5,826,345.99 | 39,953 | B1YWPP8 |
| 0.87% | AMSF | AMERISAFE INC | -- | $5,818,250.66 | 133,538 | B0PPHS6 |
| 0.87% | HMN | HORACE MANN EDUCATORS | -- | $5,814,274.50 | 140,103 | 2437112 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,803,337.61 | 105,881 | 2589466 |
| 0.86% | TRNO | TERRENO REALTY CORP | -- | $5,780,330.74 | 101,659 | B3N4753 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,711,044.16 | 169,166 | BMHWY55 |
| 0.85% | UVV | UNIVERSAL CORP/VA | -- | $5,697,162.25 | 98,995 | 2923804 |
| 0.84% | WDFC | WD-40 CO | -- | $5,648,286.14 | 24,577 | 2944742 |
| 0.84% | GTY | GETTY REALTY CORP | -- | $5,633,019.70 | 205,810 | 2698146 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,352,711.56 | 1,352,712 | -- |
Index
as of 3/31/2025
- Total Number of Companies99
- Price/Earnings Ratio17.778
- Price/Book Ratio1.628
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.73 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 |
|---|
