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.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Find out which small-cap stocks may be poised to outperform in the continuing recovery.
  • Read our latest Dividend Aristocrats Viewpoint to learn how the tech sector has evolved and what dividend investors should know about today’s well-established technology companies.

Month-End Total Returns as of 8/31/21

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV 2.08% -3.86% 4.54% 12.80% 31.32% 4.83% 8.33% -- 9.52% 2/3/15 0.41% 0.41%
Market Price 2.10% -3.92% 4.31% 12.63% 31.38% 4.86% 8.31% -- 9.52% 2/3/15 0.41% 0.41%

Quarter-End Total Returns as of 6/30/21

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV -4.68% -2.15% 11.83% 11.83% 33.79% 5.92% 8.41% -- 9.63% 2/3/15 0.41% 0.41%
Market Price -4.65% -2.25% 11.77% 11.77% 34.03% 5.93% 8.41% -- 9.65% 2/3/15 0.41% 0.41%

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. 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 Performance.

SMDV Performance Chart

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.

Since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

1 The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please view the Overview tab above.

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