SMDV
Russell 2000 Dividend Growers ETF
Why Invest in 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 Invest in 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 | 3.64% | -1.03% | 14.85% | -1.03% | 7.93% | 1.86% | 4.45% | -- | 7.57% | 02/03/2015 |
SMDV NAV | 3.69% | -0.90% | 14.96% | -0.90% | 7.92% | 1.95% | 4.48% | -- | 7.58% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 3.73% | -0.80% | 15.21% | -0.80% | 8.34% | 2.34% | 4.93% | -- | 8.04% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SMDV Market Price | 3.64% | -1.03% | 14.85% | -1.03% | 7.93% | 1.86% | 4.45% | -- | 7.57% | 02/03/2015 |
SMDV NAV | 3.69% | -0.90% | 14.96% | -0.90% | 7.92% | 1.95% | 4.48% | -- | 7.58% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 3.73% | -0.80% | 15.21% | -0.80% | 8.34% | 2.34% | 4.93% | -- | 8.04% | -- |
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
Characteristics
as of 3/31/2024- Number of Companies 102
- Price/Earnings Ratio 17.71
- Price/Book Ratio 1.48
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.65 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/25/2024- NAV $61.39
- NAV Change $-0.58
- Market Price $61.40
- Market Price Change $-0.50
- Trading Volume (M) 42,208
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 102
- Price/Earnings Ratio 17.71
- Price/Book Ratio 1.48
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.65 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/25/2024- NAV $61.39
- NAV Change $-0.58
- Market Price $61.40
- Market Price Change $-0.50
- Trading Volume (M) 42,208
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 4/25/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.18% | KALU | KAISER ALUMINUM CORP | -- | $8,900,324.20 | 100,580 | B15CJ33 |
1.13% | BMI | BADGER METER INC | -- | $8,505,338.40 | 46,280 | 2069128 |
1.13% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,455,791.30 | 222,814 | 2965668 |
1.10% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,239,208.04 | 396,879 | 2230946 |
1.09% | ATRI | ATRION CORPORATION | -- | $8,227,958.31 | 20,623 | 2012735 |
1.07% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $8,076,371.10 | 106,338 | 2831888 |
1.07% | OGS | ONE GAS INC | -- | $8,031,680.30 | 124,445 | BJ0KXV4 |
1.07% | TRN | TRINITY INDUSTRIES INC | -- | $8,013,878.66 | 295,606 | 2904627 |
1.07% | PEBO | PEOPLES BANCORP INC | -- | $8,009,040.00 | 265,200 | 2679419 |
1.06% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,975,300.00 | 184,400 | B125XQ6 |
1.06% | LBAI | LAKELAND BANCORP INC | -- | $7,965,366.66 | 633,177 | 2620031 |
1.06% | ABM | ABM INDUSTRIES INC | -- | $7,962,288.62 | 179,614 | 2024901 |
1.06% | APOG | APOGEE ENTERPRISES INC | -- | $7,950,567.24 | 129,657 | 2046176 |
1.05% | AVA | AVISTA CORP | -- | $7,906,160.64 | 222,208 | 2942605 |
1.05% | UVV | UNIVERSAL CORP/VA | -- | $7,868,515.00 | 153,532 | 2923804 |
1.05% | NSP | INSPERITY INC | -- | $7,858,863.78 | 72,146 | 2007281 |
1.04% | CADE | CADENCE BANK | -- | $7,824,550.30 | 269,255 | BMCS168 |
1.04% | AVNT | AVIENT CORP | -- | $7,814,780.49 | 182,631 | BMHWY55 |
1.04% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,811,632.65 | 162,573 | 2165383 |
1.04% | BKH | BLACK HILLS CORP | -- | $7,800,572.40 | 143,922 | 2101741 |
1.04% | ALE | ALLETE INC | -- | $7,791,875.14 | 130,802 | B02R1L6 |
1.04% | FRME | FIRST MERCHANTS CORP | -- | $7,785,857.94 | 225,939 | 2342410 |
1.03% | HY | HYSTER-YALE MATERIALS | -- | $7,763,924.55 | 129,291 | B7LG306 |
1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,748,585.14 | 200,429 | BFNR303 |
1.03% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $7,730,666.76 | 111,009 | 2923741 |
1.02% | PFC | PREMIER FINANCIAL CORP | -- | $7,696,945.12 | 383,314 | BLFBX72 |
1.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,683,694.41 | 153,951 | B03PGL4 |
1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,673,019.80 | 177,206 | 2630513 |
1.02% | SR | SPIRE INC | -- | $7,667,621.00 | 124,172 | BYXJQG9 |
1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,663,816.25 | 358,625 | 2055718 |
1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,660,484.01 | 72,153 | 2190750 |
1.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,645,741.95 | 283,701 | B4RGHN0 |
1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,630,052.64 | 207,564 | 2437112 |
1.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,605,355.65 | 145,279 | 2447821 |
1.01% | ANDE | ANDERSONS INC/THE | -- | $7,554,402.00 | 133,470 | 2274922 |
1.00% | HI | HILLENBRAND INC | -- | $7,543,325.85 | 155,693 | B2QGDP1 |
1.00% | GTY | GETTY REALTY CORP | -- | $7,538,400.48 | 278,787 | 2698146 |
1.00% | FULT | FULTON FINANCIAL CORP | -- | $7,522,746.52 | 483,467 | 2356585 |
1.00% | CATC | CAMBRIDGE BANCORP | -- | $7,486,882.11 | 118,071 | 2183062 |
0.99% | WASH | WASHINGTON TRUST BANCORP | -- | $7,470,773.52 | 287,448 | 2942025 |
0.99% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $7,464,421.44 | 480,336 | B6YR5K3 |
0.99% | STBA | S & T BANCORP INC | -- | $7,461,917.00 | 240,707 | 2781109 |
0.99% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,450,799.94 | 288,567 | 2862156 |
0.99% | BUSE | FIRST BUSEY CORP | -- | $7,447,056.07 | 322,523 | BZ1LBM5 |
0.99% | GATX | GATX CORP | -- | $7,419,324.32 | 57,968 | 2362128 |
0.98% | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $7,399,845.28 | 214,364 | 2418258 |
0.98% | GBCI | GLACIER BANCORP INC | -- | $7,378,384.20 | 197,283 | 2370585 |
0.98% | MATX | MATSON INC | -- | $7,367,917.44 | 67,152 | B8GNC91 |
0.98% | WS | WORTHINGTON STEEL INC | -- | $7,346,951.52 | 238,228 | BS70KN1 |
0.98% | FIX | COMFORT SYSTEMS USA INC | -- | $7,330,978.80 | 23,542 | 2036047 |
0.97% | HBNC | HORIZON BANCORP INC/IN | -- | $7,321,593.60 | 617,856 | 2949316 |
0.97% | PNM | PNM RESOURCES INC | -- | $7,305,550.08 | 201,144 | 2707826 |
0.97% | EXPO | EXPONENT INC | -- | $7,305,142.08 | 91,681 | 2330318 |
0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,302,693.72 | 71,218 | 2350383 |
0.97% | ALG | ALAMO GROUP INC | -- | $7,289,489.45 | 36,515 | 2021634 |
0.97% | SASR | SANDY SPRING BANCORP INC | -- | $7,265,970.96 | 340,008 | 2148254 |
0.97% | AWR | AMERICAN STATES WATER CO | -- | $7,264,429.20 | 103,320 | 2267171 |
0.97% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,254,278.08 | 223,346 | BFZ9DB8 |
0.96% | CAC | CAMDEN NATIONAL CORP | -- | $7,246,031.76 | 236,104 | 2116659 |
0.96% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,244,437.20 | 42,217 | 2840174 |
0.96% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,238,430.54 | 35,937 | 2943620 |
0.96% | UBSI | UNITED BANKSHARES INC | -- | $7,224,274.80 | 216,555 | 2905794 |
0.96% | LNN | LINDSAY CORP | -- | $7,211,295.00 | 61,425 | 2516613 |
0.96% | WSBC | WESBANCO INC | -- | $7,209,716.16 | 259,716 | 2953782 |
0.96% | SJW | SJW GROUP | -- | $7,192,935.54 | 131,234 | 2811932 |
0.96% | ABR | ARBOR REALTY TRUST INC | -- | $7,184,115.84 | 572,896 | B00N2S0 |
0.96% | JJSF | J & J SNACK FOODS CORP | -- | $7,181,922.96 | 51,784 | 2469171 |
0.96% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,181,278.11 | 259,533 | 2485876 |
0.95% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,167,633.84 | 585,591 | 2616870 |
0.95% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,142,557.90 | 259,258 | 2568090 |
0.95% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,136,376.96 | 680,952 | 2355913 |
0.95% | HNI | HNI CORP | -- | $7,125,335.75 | 168,647 | 2435246 |
0.95% | ENSG | ENSIGN GROUP INC/THE | -- | $7,122,435.25 | 60,725 | B1YWPP8 |
0.95% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $7,115,866.74 | 841,119 | B298495 |
0.94% | CNS | COHEN & STEERS INC | -- | $7,078,913.80 | 101,330 | B02H882 |
0.94% | OTTR | OTTER TAIL CORP | -- | $7,062,776.66 | 82,538 | 2664103 |
0.94% | MSEX | MIDDLESEX WATER CO | -- | $7,038,466.20 | 144,290 | 2589466 |
0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,005,196.25 | 37,375 | 2715186 |
0.93% | SCL | STEPAN CO | -- | $7,000,751.58 | 84,174 | 2845005 |
0.93% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,994,555.05 | 152,553 | 2888613 |
0.93% | GFF | GRIFFON CORP | -- | $6,988,462.11 | 103,671 | 2463344 |
0.92% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,935,617.50 | 388,550 | 2810133 |
0.92% | LMAT | LEMAITRE VASCULAR INC | -- | $6,901,184.40 | 109,560 | B1G6TJ0 |
0.92% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,885,790.14 | 38,481 | 2086309 |
0.92% | SPTN | SPARTANNASH CO | -- | $6,877,921.70 | 356,369 | BN40158 |
0.92% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,876,086.33 | 445,631 | 2647375 |
0.91% | FUL | H.B. FULLER CO. | -- | $6,857,102.88 | 93,066 | 2354664 |
0.91% | POWI | POWER INTEGRATIONS INC | -- | $6,839,265.84 | 101,684 | 2133045 |
0.90% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,786,650.20 | 161,510 | 2476847 |
0.90% | WOR | WORTHINGTON ENTERPRISES INC | -- | $6,766,755.38 | 117,458 | 2981932 |
0.90% | LANC | LANCASTER COLONY CORP | -- | $6,746,602.20 | 35,890 | 2503206 |
0.89% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,713,912.64 | 154,556 | 2086558 |
0.89% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,683,449.50 | 300,650 | B3N5WD9 |
0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $6,542,659.92 | 135,768 | 2210885 |
0.87% | BCPC | BALCHEM CORP | -- | $6,540,662.50 | 47,225 | 2072074 |
0.86% | MGRC | MCGRATH RENTCORP | -- | $6,486,955.00 | 59,350 | 2551551 |
0.86% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,486,779.04 | 189,894 | 2927497 |
0.86% | MTRN | MATERION CORP | -- | $6,477,079.37 | 54,599 | 2149622 |
0.84% | KAI | KADANT INC | -- | $6,329,970.78 | 22,641 | 2769978 |
0.83% | WDFC | WD-40 CO | -- | $6,214,168.80 | 27,594 | 2944742 |
0.82% | TRNO | TERRENO REALTY CORP | -- | $6,150,807.72 | 113,004 | B3N4753 |
0.81% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,118,159.11 | 94,227 | B06RWD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,689,699.14 | 1,689,699 | -- |
Index
as of 3/28/2024
- Total Number of Companies102
- Price/Earnings Ratio17.205
- Price/Book Ratio1.575
- Dividend Yield ( % )3.43
- Avg. Index Market Capitalization$2.68 billion
About the Index
The index targets companies that are currently members of the Russell 2000 Index and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index's weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each March, June, September and December, with an annual reconstitution during the June rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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