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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 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% --

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 up caret
  • Market Price
    $67.11
  • Market Price Change
    $+0.24 up caret
  • 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 up caret
  • Market Price
    $67.11
  • Market Price Change
    $+0.24 up caret
  • 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

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

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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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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