SMDV

Russell 2000 Dividend Growers ETF

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.

  • 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.

  • 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.

Performance

Growth of $10,000

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 9.99% 7.86% 19.60% 17.52% 32.06% 8.90% 6.96% -- 8.92% 02/03/2015
SMDV NAV 9.91% 7.64% 19.46% 17.40% 31.81% 8.89% 6.94% -- 8.91% 02/03/2015
Russell 2000 Dividend Growth Index 9.97% 7.75% 19.72% 17.84% 32.36% 9.30% 7.39% -- 9.37% --

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 11/30/2024
  • Number of Companies
    99
  • Price/Earnings Ratio
    19.81
  • Price/Book Ratio
    1.85

    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
    $3.02 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 1/10/2025
  • NAV
    $64.64
  • NAV Change
    $-1.59 down caret
  • Market Price
    $64.60
  • Market Price Change
    $-1.58 down caret
  • Trading Volume (M)
    64,179
  • 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 11/30/2024
  • Number of Companies
    99
  • Price/Earnings Ratio
    19.81
  • Price/Book Ratio
    1.85

    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
    $3.02 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 1/10/2025
  • NAV
    $64.64
  • NAV Change
    $-1.59 down caret
  • Market Price
    $64.60
  • Market Price Change
    $-1.58 down caret
  • Trading Volume (M)
    64,179
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 1/10/2025

Holdings

as of 1/10/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.38% ODC OIL-DRI CORP OF AMERICA -- $9,341,524.01 226,681 2657794
1.15% ALE ALLETE INC -- $7,794,094.83 119,523 B02R1L6
1.15% MATW MATTHEWS INTL CORP-CLASS A -- $7,763,667.79 261,491 2568090
1.13% JOUT JOHNSON OUTDOORS INC-A -- $7,654,120.54 230,407 2476847
1.11% TRNO TERRENO REALTY CORP -- $7,525,603.52 129,931 B3N4753
1.09% NWE NORTHWESTERN ENERGY GROUP IN -- $7,379,057.36 144,376 B03PGL4
1.08% LNN LINDSAY CORP -- $7,318,009.02 59,467 2516613
1.08% POWI POWER INTEGRATIONS INC -- $7,315,659.36 122,172 2133045
1.08% AVA AVISTA CORP -- $7,289,392.00 207,085 2942605
1.07% TXNM TXNM ENERGY INC -- $7,271,437.50 156,375 2707826
1.07% OTTR OTTER TAIL CORP -- $7,238,414.34 99,306 2664103
1.07% SPTN SPARTANNASH CO -- $7,217,152.95 414,065 BN40158
1.07% OGS ONE GAS INC -- $7,215,728.39 106,223 BJ0KXV4
1.06% GATX GATX CORP -- $7,193,161.08 47,964 2362128
1.06% EXPO EXPONENT INC -- $7,192,706.60 80,690 2330318
1.06% SR SPIRE INC -- $7,188,146.04 109,542 BYXJQG9
1.06% LANC LANCASTER COLONY CORP -- $7,156,314.06 42,919 2503206
1.06% HI HILLENBRAND INC -- $7,153,717.30 232,490 B2QGDP1
1.06% ANDE ANDERSONS INC/THE -- $7,150,041.44 169,352 2274922
1.05% LMAT LEMAITRE VASCULAR INC -- $7,139,513.15 76,285 B1G6TJ0
1.05% BMI BADGER METER INC -- $7,138,247.92 34,378 2069128
1.05% WLY WILEY (JOHN) & SONS-CLASS A -- $7,106,311.60 168,796 2965668
1.05% TRN TRINITY INDUSTRIES INC -- $7,098,659.55 203,109 2904627
1.05% NJR NEW JERSEY RESOURCES CORP -- $7,097,553.00 156,852 2630513
1.05% CSGS CSG SYSTEMS INTL INC -- $7,081,238.65 142,165 2210885
1.05% CCOI COGENT COMMUNICATIONS HOLDIN -- $7,080,253.11 98,707 B06RWD1
1.04% PLOW DOUGLAS DYNAMICS INC -- $7,080,002.28 303,342 B3N5WD9
1.04% NWN NORTHWEST NATURAL HOLDING CO -- $7,053,024.24 184,104 BFNR303
1.04% MGRC MCGRATH RENTCORP -- $7,037,473.08 63,156 2551551
1.03% NSP INSPERITY INC -- $7,008,703.20 93,040 2007281
1.03% ENSG ENSIGN GROUP INC/THE -- $7,003,598.85 53,483 B1YWPP8
1.03% WTS WATTS WATER TECHNOLOGIES-A -- $7,000,592.72 35,849 2943620
1.03% ABR ARBOR REALTY TRUST INC -- $6,997,063.70 539,065 B00N2S0
1.03% GTY GETTY REALTY CORP -- $6,993,299.07 240,237 2698146
1.03% HY HYSTER-YALE INC -- $6,983,511.43 140,203 B7LG306
1.03% MATX MATSON INC -- $6,971,417.01 51,039 B8GNC91
1.03% UTL UNITIL CORP -- $6,969,147.43 133,483 2925037
1.03% NBTB N B T BANCORP INC -- $6,965,094.00 154,095 2626459
1.02% BKH BLACK HILLS CORP -- $6,944,144.94 124,581 2101741
1.02% CPK CHESAPEAKE UTILITIES CORP -- $6,929,247.15 59,453 2190750
1.02% FULT FULTON FINANCIAL CORP -- $6,922,248.92 363,182 2356585
1.02% ASB ASSOCIATED BANC-CORP -- $6,898,404.28 296,578 2055718
1.02% AIT APPLIED INDUSTRIAL TECH INC -- $6,896,505.60 28,172 2086309
1.02% UVV UNIVERSAL CORP/VA -- $6,885,879.39 136,869 2923804
1.01% CADE CADENCE BANK -- $6,871,191.99 205,049 BMCS168
1.01% CTRE CARETRUST REIT INC -- $6,856,875.36 262,917 BMP8TL6
1.01% AMSF AMERISAFE INC -- $6,852,031.28 140,152 B0PPHS6
1.01% FIBK FIRST INTERSTATE BANCSYS-A -- $6,834,201.56 223,852 B4RGHN0
1.01% HFWA HERITAGE FINANCIAL CORP -- $6,813,585.28 295,216 2619880
1.00% YORW YORK WATER CO -- $6,806,356.76 223,013 2425292
1.00% FRME FIRST MERCHANTS CORP -- $6,805,718.55 179,145 2342410
1.00% ALG ALAMO GROUP INC -- $6,801,540.20 39,338 2021634
1.00% POR PORTLAND GENERAL ELECTRIC CO -- $6,794,367.84 167,514 B125XQ6
1.00% UCB UNITED COMMUNITY BANKS/GA -- $6,788,122.56 227,484 2862156
1.00% HMN HORACE MANN EDUCATORS -- $6,785,901.60 185,610 2437112
1.00% WDFC WD-40 CO -- $6,782,649.75 28,173 2944742
1.00% ABM ABM INDUSTRIES INC -- $6,771,204.32 134,296 2024901
1.00% FELE FRANKLIN ELECTRIC CO INC -- $6,759,311.30 72,385 2350383
0.99% UHT UNIVERSAL HEALTH RLTY INCOME -- $6,739,444.59 191,843 2927497
0.99% SXI STANDEX INTERNATIONAL CORP -- $6,708,852.15 37,807 2840174
0.99% GFF GRIFFON CORP -- $6,707,198.88 94,788 2463344
0.99% BCPC BALCHEM CORP -- $6,701,013.22 43,451 2072074
0.99% PFBC PREFERRED BANK/LOS ANGELES -- $6,700,784.58 82,299 2763602
0.99% HASI HA SUSTAINABLE INFRASTRUCTUR -- $6,684,974.64 247,959 B9HHD96
0.98% SFNC SIMMONS FIRST NATL CORP-CL A -- $6,664,211.04 317,949 2810133
0.98% PEBO PEOPLES BANCORP INC -- $6,659,975.52 220,968 2679419
0.98% ORRF ORRSTOWN FINL SERVICES INC -- $6,657,871.30 195,935 B019FW2
0.98% AWR AMERICAN STATES WATER CO -- $6,655,276.32 93,948 2267171
0.98% IBCP INDEPENDENT BANK CORP - MICH -- $6,644,680.25 202,891 2492133
0.98% CWT CALIFORNIA WATER SERVICE GRP -- $6,633,708.24 158,398 2165383
0.98% SBSI SOUTHSIDE BANCSHARES INC -- $6,630,346.82 221,159 2485876
0.98% SJW SJW GROUP -- $6,619,249.78 145,574 2811932
0.98% UBSI UNITED BANKSHARES INC -- $6,613,043.68 185,032 2905794
0.97% CNS COHEN & STEERS INC -- $6,601,199.90 76,955 B02H882
0.97% MWA MUELLER WATER PRODUCTS INC-A -- $6,601,128.30 304,902 B15RZR4
0.97% CBU COMMUNITY FINANCIAL SYSTEM I -- $6,590,820.24 112,318 2222062
0.97% GRC GORMAN-RUPP CO -- $6,582,625.28 183,667 2379281
0.97% JJSF J & J SNACK FOODS CORP -- $6,553,145.20 46,214 2469171
0.96% MTRN MATERION CORP -- $6,527,364.60 69,514 2149622
0.96% INDB INDEPENDENT BANK CORP/MA -- $6,482,058.49 107,479 2447821
0.95% WSBC WESBANCO INC -- $6,448,130.04 212,389 2953782
0.95% KAI KADANT INC -- $6,443,992.03 18,899 2769978
0.95% NPO ENPRO INC -- $6,443,241.28 39,968 2951292
0.95% PFC PREMIER FINANCIAL CORP -- $6,408,556.74 269,154 BLFBX72
0.94% GABC GERMAN AMERICAN BANCORP -- $6,402,072.60 171,270 2502151
0.94% STBA S & T BANCORP INC -- $6,372,227.22 179,854 2781109
0.94% MBWM MERCANTILE BANK CORP -- $6,367,063.56 152,724 2620257
0.94% AUB ATLANTIC UNION BANKSHARES CO -- $6,361,915.92 181,977 BFZ9DB8
0.94% HNI HNI CORP -- $6,361,294.23 137,601 2435246
0.93% NXRT NEXPOINT RESIDENTIAL -- $6,320,350.73 169,129 BWC6PW6
0.93% TMP TOMPKINS FINANCIAL CORP -- $6,319,656.00 100,312 2888613
0.93% BUSE FIRST BUSEY CORP -- $6,278,896.32 286,446 BZ1LBM5
0.92% WASH WASHINGTON TRUST BANCORP -- $6,265,280.64 211,808 2942025
0.92% FUL H.B. FULLER CO. -- $6,258,750.93 102,117 2354664
0.92% MSEX MIDDLESEX WATER CO -- $6,219,782.64 127,272 2589466
0.92% SCL STEPAN CO -- $6,205,333.76 102,976 2845005
0.91% KWR QUAKER CHEMICAL CORPORATION -- $6,149,790.90 49,159 2715186
0.87% AVNT AVIENT CORP -- $5,903,809.92 154,712 BMHWY55
0.70% APOG APOGEE ENTERPRISES INC -- $4,718,379.75 92,973 2046176
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,360,541.42 1,360,541 --

Index

as of 9/30/2024

  • Total Number of Companies99
  • Price/Earnings Ratio19.922
  • Price/Book Ratio1.615
  • Dividend Yield ( % )2.99
  • Avg. Index Market Capitalization$2.84 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Dividend Growers Insights and Research

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For the total return table above, 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.

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 see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Russell 2000® Dividend Growth Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 2000 Dividend Growth Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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