SMDV

Russell 2000 Dividend Growers ETF

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.

  • 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.

  • 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 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.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SMDV Market Price -5.82% -4.31% -4.02% -8.61% -6.00% 2.96% 4.53% -- 8.08% 02/03/2015
SMDV NAV -5.94% -4.32% -4.02% -8.65% -6.03% 2.96% 4.51% -- 8.07% 02/03/2015
Russell 2000 Dividend Growth Index -5.89% -4.24% -3.83% -8.55% -5.66% 3.44% 4.98% -- 8.55% --

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
  • Unitary Expense Ratio 0.40%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2022
  • Number of Companies 88
  • Price/Earnings Ratio 17.04
  • Price/Book Ratio 1.75

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.94%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $2.53 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 2.39%

    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.

Price
as of 5/19/2022
  • NAV $59.81
  • NAV Change $-0.47 down caret
  • Market Price $59.84
  • Market Price Change $-0.47 down caret
  • Trading Volume (M) 44,849
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 4/30/2022
  • Number of Companies 88
  • Price/Earnings Ratio 17.04
  • Price/Book Ratio 1.75

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.94%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $2.53 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 2.39%

    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.

Price
as of 5/19/2022
  • NAV $59.81
  • NAV Change $-0.47 down caret
  • Market Price $59.84
  • Market Price Change $-0.47 down caret
  • Trading Volume (M) 44,849
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 3/31/2022 and Fund as of 5/19/2022

Holdings

as of 5/19/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.58% GFF GRIFFON CORP -- $13,082,627.67 436,233
1.54% SWX SOUTHWEST GAS HOLDINGS INC -- $12,736,871.73 138,339
1.35% NP NEENAH INC -- $11,187,649.62 300,986
1.32% SR SPIRE INC -- $10,912,693.44 143,891
1.29% SXT SENSIENT TECHNOLOGIES CORP -- $10,685,123.13 128,319
1.29% UVV UNIVERSAL CORP/VA -- $10,672,962.30 177,705
1.29% NSP INSPERITY INC -- $10,668,701.40 113,316
1.29% SCL STEPAN CO -- $10,659,998.28 99,172
1.28% BANF BANCFIRST CORP -- $10,650,727.70 131,653
1.28% HCSG HEALTHCARE SERVICES GROUP -- $10,574,335.31 626,813
1.26% AIT APPLIED INDUSTRIAL TECH INC -- $10,431,392.40 101,315
1.25% WLY WILEY (JOHN) & SONS-CLASS A -- $10,371,439.62 204,686
1.25% PNM PNM RESOURCES INC -- $10,357,114.88 222,208
1.25% KALU KAISER ALUMINUM CORP -- $10,329,139.37 107,071
1.24% FUL H.B. FULLER CO. -- $10,307,622.02 153,983
1.24% BKH BLACK HILLS CORP -- $10,304,960.28 139,956
1.24% NJR NEW JERSEY RESOURCES CORP -- $10,244,528.55 225,105
1.23% UBSI UNITED BANKSHARES INC -- $10,200,437.10 291,858
1.23% MGRC MCGRATH RENTCORP -- $10,165,891.56 126,253
1.22% SPTN SPARTANNASH CO -- $10,151,926.07 308,663
1.21% NWE NORTHWESTERN CORP -- $10,056,705.37 164,837
1.21% SJI SOUTH JERSEY INDUSTRIES -- $10,026,596.58 294,294
1.21% CHCO CITY HOLDING CO -- $10,024,958.76 127,902
1.20% TDS TELEPHONE AND DATA SYSTEMS -- $9,953,289.45 567,139
1.19% ABM ABM INDUSTRIES INC -- $9,870,376.95 218,613
1.19% BRC BRADY CORPORATION - CL A -- $9,868,287.87 220,619
1.18% IBOC INTERNATIONAL BANCSHARES CRP -- $9,807,411.68 247,412
1.18% MTRN MATERION CORP -- $9,793,390.32 123,048
1.17% NUS NU SKIN ENTERPRISES INC - A -- $9,713,387.91 220,809
1.16% HMN HORACE MANN EDUCATORS -- $9,646,767.00 247,353
1.16% ALE ALLETE INC -- $9,641,660.42 156,877
1.16% INDB INDEPENDENT BANK CORP/MA -- $9,607,426.54 122,263
1.16% HNI HNI CORP -- $9,592,480.80 262,520
1.15% KW KENNEDY-WILSON HOLDINGS INC -- $9,523,227.52 463,192
1.15% AVNT AVIENT CORP -- $9,522,680.70 202,826
1.15% AVA AVISTA CORP -- $9,495,371.02 219,242
1.14% CWT CALIFORNIA WATER SERVICE GRP -- $9,451,347.20 173,738
1.13% ENSG ENSIGN GROUP INC/THE -- $9,404,509.50 119,150
1.13% SBSI SOUTHSIDE BANCSHARES INC -- $9,401,342.58 248,122
1.13% CNS COHEN & STEERS INC -- $9,393,781.32 130,578
1.13% HOMB HOME BANCSHARES INC -- $9,379,117.44 457,072
1.13% NWN NORTHWEST NATURAL HOLDING CO -- $9,374,527.68 181,959
1.13% CPK CHESAPEAKE UTILITIES CORP -- $9,361,256.72 72,658
1.12% TR TOOTSIE ROLL INDS -- $9,313,728.45 294,645
1.12% LNN LINDSAY CORP -- $9,308,608.32 74,184
1.12% GATX GATX CORP -- $9,304,845.45 88,999
1.12% MATW MATTHEWS INTL CORP-CLASS A -- $9,296,409.60 301,440
1.12% ABR ARBOR REALTY TRUST INC -- $9,293,395.86 575,799
1.11% APOG APOGEE ENTERPRISES INC -- $9,221,570.82 225,687
1.11% WSBC WESBANCO INC -- $9,218,389.98 290,526
1.11% POR PORTLAND GENERAL ELECTRIC CO -- $9,206,099.76 189,348
1.11% SJW SJW GROUP -- $9,180,119.72 149,684
1.11% AWR AMERICAN STATES WATER CO -- $9,167,522.21 115,591
1.10% LMAT LEMAITRE VASCULAR INC -- $9,150,876.60 210,220
1.10% TMP TOMPKINS FINANCIAL CORP -- $9,145,196.46 129,279
1.10% NWBI NORTHWEST BANCSHARES INC -- $9,142,280.40 734,910
1.10% FRME FIRST MERCHANTS CORP -- $9,082,564.76 236,279
1.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $8,961,844.20 367,590
1.07% LKFN LAKELAND FINANCIAL CORP -- $8,894,587.03 129,263
1.07% FIBK FIRST INTERSTATE BANCSYS-A -- $8,842,806.72 264,438
1.07% CBU COMMUNITY BANK SYSTEM INC -- $8,839,854.54 140,382
1.07% HI HILLENBRAND INC -- $8,832,420.18 216,163
1.06% AUB ATLANTIC UNION BANKSHARES CO -- $8,791,540.03 261,109
1.06% WASH WASHINGTON TRUST BANCORP -- $8,789,858.66 191,167
1.06% FULT FULTON FINANCIAL CORP -- $8,760,810.00 584,054
1.05% SXI STANDEX INTERNATIONAL CORP -- $8,740,699.80 94,956
1.05% SASR SANDY SPRING BANCORP INC -- $8,732,154.88 223,672
1.05% ATRI ATRION CORPORATION -- $8,721,284.55 14,065
1.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $8,718,980.40 86,190
1.05% FELE FRANKLIN ELECTRIC CO INC -- $8,682,652.25 122,723
1.04% TRNO TERRENO REALTY CORP -- $8,661,955.20 145,140
1.04% LBAI LAKELAND BANCORP INC -- $8,595,266.40 584,712
1.04% BCPC BALCHEM CORP -- $8,583,078.30 72,309
1.03% WDFC WD-40 CO -- $8,538,612.32 49,112
1.03% MSEX MIDDLESEX WATER CO -- $8,513,536.20 95,604
1.03% ASB ASSOCIATED BANC-CORP -- $8,499,108.35 434,737
1.02% PFC PREMIER FINANCIAL CORP -- $8,413,763.28 331,773
0.99% STAG STAG INDUSTRIAL INC -- $8,206,238.25 254,457
0.99% TRN TRINITY INDUSTRIES INC -- $8,168,117.27 335,171
0.98% PLOW DOUGLAS DYNAMICS INC -- $8,150,430.00 271,681
0.98% BMI BADGER METER INC -- $8,082,408.78 104,343
0.97% ANDE ANDERSONS INC/THE -- $8,052,992.09 210,977
0.95% KWR QUAKER CHEMICAL CORPORATION -- $7,895,097.85 57,215
0.94% PETS PETMED EXPRESS INC -- $7,801,436.19 386,401
0.94% LANC LANCASTER COLONY CORP -- $7,751,321.08 62,642
0.92% JJSF J & J SNACK FOODS CORP -- $7,650,360.93 62,193
0.90% WOR WORTHINGTON INDUSTRIES -- $7,482,597.30 169,866
0.88% CVGW CALAVO GROWERS INC -- $7,283,651.10 234,201
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,631,232.62 2,631,233

Index

as of 3/31/2022

  • Total Number of Companies88
  • Price/Earnings Ratio14.48
  • Price/Book Ratio2.6
  • Dividend Yield ( % )2.69
  • Avg. Index Market Capitalization$2.72 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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.

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.

Holdings are subject to change.

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 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.

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

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

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