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.
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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.
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 | 0.01% | -7.39% | -0.11% | 1.68% | 13.97% | 4.95% | 7.71% | 7.87% | 7.87% | 02/03/2015 |
| SMDV NAV | 0.03% | -7.17% | -0.08% | 1.83% | 14.03% | 5.00% | 7.76% | 7.94% | 7.88% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 0.06% | -7.10% | 0.10% | 1.90% | 14.47% | 5.38% | 8.23% | 8.40% | 8.34% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -8.92% | -1.52% | 10.48% | 7.03% | 7.03% | 3.18% | 4.48% | -- | 7.82% | 02/03/2015 |
| SMDV NAV | -8.84% | -1.54% | 10.34% | 7.03% | 7.03% | 3.17% | 4.45% | -- | 7.81% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -8.83% | -1.46% | 10.55% | 7.43% | 7.43% | 3.55% | 4.89% | -- | 8.27% | -- |
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 2/28/2025- Number of Companies 99
- Price/Earnings Ratio 18.75
- Price/Book Ratio 1.7
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 $2.81 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 3/19/2025- NAV $67.09
- NAV Change $+0.24
- Market Price $67.11
- Market Price Change $+0.24
- Trading Volume (M) 20,747
- 30-Day Median Bid Ask Spread 0.10%
- 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 2/28/2025- Number of Companies 99
- Price/Earnings Ratio 18.75
- Price/Book Ratio 1.7
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 $2.81 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 3/19/2025- NAV $67.09
- NAV Change $+0.24
- Market Price $67.11
- Market Price Change $+0.24
- Trading Volume (M) 20,747
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 3/19/2025
Holdings
as of 3/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.96% | WSBC | WESBANCO INC | -- | $13,586,475.75 | 423,915 | 2953782 |
| 1.57% | ODC | OIL-DRI CORP OF AMERICA | -- | $10,918,913.40 | 224,669 | 2657794 |
| 1.23% | TRNO | TERRENO REALTY CORP | -- | $8,543,066.18 | 128,777 | B3N4753 |
| 1.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $8,533,930.32 | 302,193 | B15RZR4 |
| 1.22% | CSGS | CSG SYSTEMS INTL INC | -- | $8,476,784.64 | 140,904 | 2210885 |
| 1.22% | TXNM | TXNM ENERGY INC | -- | $8,435,887.98 | 154,986 | 2707826 |
| 1.21% | NSP | INSPERITY INC | -- | $8,377,641.90 | 92,214 | 2007281 |
| 1.20% | SR | SPIRE INC | -- | $8,350,118.70 | 108,570 | BYXJQG9 |
| 1.19% | SPTN | SPARTANNASH CO | -- | $8,248,758.60 | 410,386 | BN40158 |
| 1.18% | OTTR | OTTER TAIL CORP | -- | $8,206,509.74 | 98,423 | 2664103 |
| 1.17% | AVA | AVISTA CORP | -- | $8,125,768.32 | 205,248 | 2942605 |
| 1.16% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $8,070,445.20 | 143,093 | B03PGL4 |
| 1.15% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,951,571.16 | 190,138 | 2927497 |
| 1.13% | OGS | ONE GAS INC | -- | $7,843,434.50 | 105,281 | BJ0KXV4 |
| 1.12% | ALE | ALLETE INC | -- | $7,779,333.87 | 118,461 | B02R1L6 |
| 1.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,678,337.60 | 182,470 | BFNR303 |
| 1.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,661,019.52 | 155,459 | 2630513 |
| 1.10% | HMN | HORACE MANN EDUCATORS | -- | $7,632,583.38 | 183,962 | 2437112 |
| 1.10% | YORW | YORK WATER CO | -- | $7,616,728.26 | 221,031 | 2425292 |
| 1.10% | LNN | LINDSAY CORP | -- | $7,599,465.72 | 58,938 | 2516613 |
| 1.09% | CTRE | CARETRUST REIT INC | -- | $7,590,753.66 | 260,582 | BMP8TL6 |
| 1.09% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,572,579.84 | 35,532 | 2943620 |
| 1.09% | SJW | SJW GROUP | -- | $7,571,919.36 | 144,282 | 2811932 |
| 1.09% | MSEX | MIDDLESEX WATER CO | -- | $7,569,781.42 | 126,142 | 2589466 |
| 1.09% | UVV | UNIVERSAL CORP/VA | -- | $7,554,571.26 | 135,654 | 2923804 |
| 1.08% | LANC | LANCASTER COLONY CORP | -- | $7,525,999.88 | 42,539 | 2503206 |
| 1.08% | UTL | UNITIL CORP | -- | $7,495,948.02 | 132,297 | 2925037 |
| 1.08% | BKH | BLACK HILLS CORP | -- | $7,484,993.88 | 123,474 | 2101741 |
| 1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,483,194.81 | 167,297 | 2965668 |
| 1.07% | GATX | GATX CORP | -- | $7,439,697.00 | 47,538 | 2362128 |
| 1.07% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,438,102.75 | 58,925 | 2190750 |
| 1.06% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,349,971.02 | 166,026 | B125XQ6 |
| 1.06% | ANDE | ANDERSONS INC/THE | -- | $7,348,385.44 | 167,848 | 2274922 |
| 1.06% | ALG | ALAMO GROUP INC | -- | $7,340,257.40 | 38,990 | 2021634 |
| 1.05% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,290,714.00 | 300,648 | B3N5WD9 |
| 1.05% | GTY | GETTY REALTY CORP | -- | $7,288,332.83 | 238,103 | 2698146 |
| 1.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,274,962.94 | 156,991 | 2165383 |
| 1.05% | FRME | FIRST MERCHANTS CORP | -- | $7,249,529.82 | 177,554 | 2342410 |
| 1.04% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,247,344.44 | 245,756 | B9HHD96 |
| 1.04% | MGRC | MCGRATH RENTCORP | -- | $7,246,738.92 | 62,596 | 2551551 |
| 1.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,143,251.37 | 71,741 | 2350383 |
| 1.03% | AWR | AMERICAN STATES WATER CO | -- | $7,141,767.10 | 93,113 | 2267171 |
| 1.03% | BCPC | BALCHEM CORP | -- | $7,116,060.60 | 43,065 | 2072074 |
| 1.02% | AMSF | AMERISAFE INC | -- | $7,098,198.80 | 138,908 | B0PPHS6 |
| 1.00% | NPO | ENPRO INC | -- | $6,962,556.64 | 39,614 | 2951292 |
| 1.00% | ENSG | ENSIGN GROUP INC/THE | -- | $6,933,047.11 | 53,009 | B1YWPP8 |
| 1.00% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,925,699.98 | 292,594 | 2619880 |
| 1.00% | POWI | POWER INTEGRATIONS INC | -- | $6,921,390.08 | 121,088 | 2133045 |
| 0.99% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,898,063.81 | 97,831 | B06RWD1 |
| 0.99% | BMI | BADGER METER INC | -- | $6,882,405.27 | 34,073 | 2069128 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,855,058.76 | 81,569 | 2763602 |
| 0.98% | GRC | GORMAN-RUPP CO | -- | $6,831,773.55 | 182,035 | 2379281 |
| 0.98% | MBWM | MERCANTILE BANK CORP | -- | $6,822,020.55 | 151,365 | 2620257 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,821,989.08 | 106,527 | 2447821 |
| 0.98% | STBA | S & T BANCORP INC | -- | $6,775,586.58 | 178,258 | 2781109 |
| 0.97% | GFF | GRIFFON CORP | -- | $6,750,163.80 | 93,948 | 2463344 |
| 0.97% | ASB | ASSOCIATED BANC-CORP | -- | $6,712,225.47 | 294,009 | 2055718 |
| 0.96% | WDFC | WD-40 CO | -- | $6,693,422.33 | 27,923 | 2944742 |
| 0.96% | WASH | WASHINGTON TRUST BANCORP | -- | $6,652,523.25 | 209,925 | 2942025 |
| 0.96% | NBTB | N B T BANCORP INC | -- | $6,637,471.96 | 152,726 | 2626459 |
| 0.95% | GABC | GERMAN AMERICAN BANCORP | -- | $6,589,656.18 | 169,749 | 2502151 |
| 0.95% | FULT | FULTON FINANCIAL CORP | -- | $6,583,595.24 | 359,956 | 2356585 |
| 0.95% | EXPO | EXPONENT INC | -- | $6,577,061.76 | 79,974 | 2330318 |
| 0.95% | ABR | ARBOR REALTY TRUST INC | -- | $6,576,937.56 | 534,276 | B00N2S0 |
| 0.95% | PEBO | PEOPLES BANCORP INC | -- | $6,576,720.15 | 219,005 | 2679419 |
| 0.94% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,522,673.52 | 225,464 | 2862156 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,516,308.62 | 315,407 | 2810133 |
| 0.94% | MATX | MATSON INC | -- | $6,495,114.00 | 50,585 | B8GNC91 |
| 0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,466,223.00 | 219,194 | 2485876 |
| 0.93% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,462,956.58 | 221,866 | B4RGHN0 |
| 0.93% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,454,391.58 | 111,321 | 2222062 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,449,791.13 | 183,389 | 2905794 |
| 0.93% | HY | HYSTER-YALE INC | -- | $6,437,924.14 | 138,958 | B7LG306 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,434,208.66 | 165,702 | BWC6PW6 |
| 0.93% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,429,089.46 | 27,921 | 2086309 |
| 0.93% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,424,585.02 | 99,421 | 2888613 |
| 0.92% | LMAT | LEMAITRE VASCULAR INC | -- | $6,413,070.56 | 75,608 | B1G6TJ0 |
| 0.92% | KAI | KADANT INC | -- | $6,394,355.52 | 18,732 | 2769978 |
| 0.92% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,393,880.80 | 37,470 | 2840174 |
| 0.91% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,337,757.76 | 48,722 | 2715186 |
| 0.91% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,308,224.67 | 201,091 | 2492133 |
| 0.91% | BUSE | FIRST BUSEY CORP | -- | $6,299,785.38 | 283,902 | BZ1LBM5 |
| 0.91% | ABM | ABM INDUSTRIES INC | -- | $6,286,501.92 | 133,104 | 2024901 |
| 0.90% | CADE | CADENCE BANK | -- | $6,231,001.14 | 203,229 | BMCS168 |
| 0.89% | AVNT | AVIENT CORP | -- | $6,207,162.72 | 153,339 | BMHWY55 |
| 0.87% | CNS | COHEN & STEERS INC | -- | $6,036,600.57 | 75,999 | B02H882 |
| 0.87% | HI | HILLENBRAND INC | -- | $6,021,005.25 | 230,425 | B2QGDP1 |
| 0.86% | SCL | STEPAN CO | -- | $5,983,895.06 | 102,062 | 2845005 |
| 0.86% | HNI | HNI CORP | -- | $5,981,626.80 | 136,380 | 2435246 |
| 0.86% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,981,620.52 | 259,169 | 2568090 |
| 0.86% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,981,206.00 | 194,195 | B019FW2 |
| 0.86% | TRN | TRINITY INDUSTRIES INC | -- | $5,936,425.47 | 201,303 | 2904627 |
| 0.85% | MTRN | MATERION CORP | -- | $5,921,697.15 | 68,897 | 2149622 |
| 0.85% | JJSF | J & J SNACK FOODS CORP | -- | $5,886,143.53 | 45,803 | 2469171 |
| 0.85% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,868,946.94 | 180,361 | BFZ9DB8 |
| 0.83% | JOUT | JOHNSON OUTDOORS INC-A | -- | $5,791,209.60 | 228,360 | 2476847 |
| 0.78% | FUL | H.B. FULLER CO. | -- | $5,420,861.16 | 101,211 | 2354664 |
| 0.63% | APOG | APOGEE ENTERPRISES INC | -- | $4,373,344.08 | 92,148 | 2046176 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,083,762.38 | 2,083,762 | -- |
Index
as of 12/31/2024
- Total Number of Companies99
- Price/Earnings Ratio18.148
- Price/Book Ratio1.672
- Dividend Yield ( % )3.13
- Avg. Index Market Capitalization$2.78 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 |
|---|
