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 | 14.16% | 17.54% | 16.59% | 10.60% | 17.48% | 6.97% | 6.06% | -- | 8.56% | 02/03/2015 |
| SMDV NAV | 13.89% | 17.28% | 16.35% | 10.47% | 17.23% | 6.90% | 6.03% | -- | 8.54% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 13.96% | 17.43% | 16.60% | 10.74% | 17.69% | 7.32% | 6.49% | -- | 9.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -1.40% | -2.11% | -3.12% | -3.12% | 8.35% | 1.91% | 3.51% | -- | 7.12% | 02/03/2015 |
| SMDV NAV | -1.30% | -2.12% | -3.00% | -3.00% | 8.39% | 1.96% | 3.53% | -- | 7.12% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -1.28% | -2.04% | -2.83% | -2.83% | 8.79% | 2.35% | 3.96% | -- | 7.58% | -- |
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
Price
as of 9/06/2024- NAV $66.85
- NAV Change $-1.06
- Market Price $66.88
- Market Price Change $-1.03
- Trading Volume (M) 33,363
- 30-Day Median Bid Ask Spread 0.08%
- 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
Price
as of 9/06/2024- NAV $66.85
- NAV Change $-1.06
- Market Price $66.88
- Market Price Change $-1.03
- Trading Volume (M) 33,363
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 9/06/2024
Holdings
as of 9/06/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,074,466.36 | 124,002 | B06RWD1 |
| 1.25% | STBA | S & T BANCORP INC | -- | $8,703,915.00 | 211,004 | 2781109 |
| 1.24% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $8,615,392.20 | 250,812 | B019FW2 |
| 1.23% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $8,564,670.72 | 264,996 | 2492133 |
| 1.22% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $8,478,241.46 | 146,227 | 2222062 |
| 1.19% | NBTB | N B T BANCORP INC | -- | $8,265,700.56 | 178,602 | 2626459 |
| 1.18% | TMP | TOMPKINS FINANCIAL CORP | -- | $8,185,476.95 | 143,479 | 2888613 |
| 1.18% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,175,638.64 | 376,584 | 2619880 |
| 1.17% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,126,647.32 | 247,236 | 2485876 |
| 1.17% | PFC | PREMIER FINANCIAL CORP | -- | $8,100,448.11 | 334,591 | BLFBX72 |
| 1.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $8,069,083.44 | 134,552 | 2447821 |
| 1.15% | ENSG | ENSIGN GROUP INC/THE | -- | $8,000,854.95 | 53,679 | B1YWPP8 |
| 1.14% | CNS | COHEN & STEERS INC | -- | $7,888,081.44 | 90,232 | B02H882 |
| 1.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,866,054.82 | 385,402 | 2810133 |
| 1.13% | WASH | WASHINGTON TRUST BANCORP | -- | $7,856,213.12 | 250,517 | 2942025 |
| 1.11% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,677,806.04 | 171,036 | BWC6PW6 |
| 1.10% | MSEX | MIDDLESEX WATER CO | -- | $7,656,431.02 | 123,451 | 2589466 |
| 1.10% | GABC | GERMAN AMERICAN BANCORP | -- | $7,606,373.04 | 197,928 | 2502151 |
| 1.09% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,591,844.67 | 204,027 | BFZ9DB8 |
| 1.09% | GTY | GETTY REALTY CORP | -- | $7,585,229.44 | 239,584 | 2698146 |
| 1.09% | CTRE | CARETRUST REIT INC | -- | $7,563,732.86 | 253,987 | BMP8TL6 |
| 1.09% | TRNO | TERRENO REALTY CORP | -- | $7,543,868.58 | 110,001 | B3N4753 |
| 1.08% | WDFC | WD-40 CO | -- | $7,529,392.23 | 28,803 | 2944742 |
| 1.08% | WSBC | WESBANCO INC | -- | $7,501,031.49 | 243,303 | 2953782 |
| 1.08% | SPTN | SPARTANNASH CO | -- | $7,490,696.91 | 339,099 | BN40158 |
| 1.08% | UBSI | UNITED BANKSHARES INC | -- | $7,482,324.24 | 203,767 | 2905794 |
| 1.08% | BUSE | FIRST BUSEY CORP | -- | $7,479,394.00 | 287,669 | BZ1LBM5 |
| 1.07% | MBWM | MERCANTILE BANK CORP | -- | $7,456,242.80 | 174,008 | 2620257 |
| 1.07% | FRME | FIRST MERCHANTS CORP | -- | $7,448,022.40 | 204,616 | 2342410 |
| 1.07% | UTL | UNITIL CORP | -- | $7,439,267.16 | 127,647 | 2925037 |
| 1.07% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,413,832.64 | 258,592 | 2862156 |
| 1.06% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,394,705.28 | 165,652 | 2927497 |
| 1.06% | AWR | AMERICAN STATES WATER CO | -- | $7,384,728.16 | 91,192 | 2267171 |
| 1.06% | HNI | HNI CORP | -- | $7,374,553.95 | 144,741 | 2435246 |
| 1.06% | CSGS | CSG SYSTEMS INTL INC | -- | $7,362,612.53 | 157,759 | 2210885 |
| 1.06% | AMSF | AMERISAFE INC | -- | $7,330,207.52 | 151,076 | B0PPHS6 |
| 1.06% | BKH | BLACK HILLS CORP | -- | $7,330,006.58 | 122,863 | 2101741 |
| 1.05% | SJW | SJW GROUP | -- | $7,319,155.13 | 124,243 | 2811932 |
| 1.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,266,735.00 | 133,875 | 2165383 |
| 1.04% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,253,417.36 | 247,051 | B4RGHN0 |
| 1.04% | OGS | ONE GAS INC | -- | $7,243,488.18 | 105,621 | BJ0KXV4 |
| 1.04% | SR | SPIRE INC | -- | $7,229,389.70 | 110,305 | BYXJQG9 |
| 1.04% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,204,580.84 | 150,158 | B125XQ6 |
| 1.04% | FULT | FULTON FINANCIAL CORP | -- | $7,202,822.08 | 401,048 | 2356585 |
| 1.04% | UVV | UNIVERSAL CORP/VA | -- | $7,197,751.00 | 137,756 | 2923804 |
| 1.03% | CADE | CADENCE BANK | -- | $7,172,211.20 | 234,080 | BMCS168 |
| 1.03% | LMAT | LEMAITRE VASCULAR INC | -- | $7,152,497.38 | 81,223 | B1G6TJ0 |
| 1.03% | AVA | AVISTA CORP | -- | $7,127,897.34 | 185,574 | 2942605 |
| 1.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,124,377.16 | 267,532 | B3N5WD9 |
| 1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,115,883.12 | 60,141 | 2190750 |
| 1.02% | BCPC | BALCHEM CORP | -- | $7,108,597.65 | 42,155 | 2072074 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,093,564.52 | 180,866 | BFNR303 |
| 1.01% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,030,932.48 | 363,168 | B15RZR4 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,015,156.12 | 152,404 | 2630513 |
| 1.00% | TXNM | TXNM ENERGY INC | -- | $6,958,182.87 | 169,011 | 2707826 |
| 1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,912,859.20 | 127,520 | B03PGL4 |
| 0.99% | TRN | TRINITY INDUSTRIES INC | -- | $6,905,644.20 | 222,404 | 2904627 |
| 0.99% | EXPO | EXPONENT INC | -- | $6,867,423.26 | 66,947 | 2330318 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,847,684.55 | 87,265 | 2763602 |
| 0.98% | PEBO | PEOPLES BANCORP INC | -- | $6,818,480.34 | 226,002 | 2679419 |
| 0.98% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,783,537.90 | 156,990 | 2965668 |
| 0.97% | ASB | ASSOCIATED BANC-CORP | -- | $6,767,933.75 | 318,491 | 2055718 |
| 0.97% | KAI | KADANT INC | -- | $6,736,432.92 | 22,372 | 2769978 |
| 0.97% | HMN | HORACE MANN EDUCATORS | -- | $6,714,941.40 | 192,295 | 2437112 |
| 0.96% | YORW | YORK WATER CO | -- | $6,697,927.60 | 176,540 | 2425292 |
| 0.96% | MATX | MATSON INC | -- | $6,656,101.32 | 52,986 | B8GNC91 |
| 0.95% | AVNT | AVIENT CORP | -- | $6,615,537.84 | 146,556 | BMHWY55 |
| 0.94% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,526,205.88 | 33,708 | 2086309 |
| 0.94% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,524,453.40 | 203,254 | B9HHD96 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,522,549.30 | 127,170 | 2024901 |
| 0.93% | FUL | H.B. FULLER CO. | -- | $6,492,767.06 | 81,742 | 2354664 |
| 0.93% | BMI | BADGER METER INC | -- | $6,481,693.05 | 34,005 | 2069128 |
| 0.93% | GATX | GATX CORP | -- | $6,471,762.66 | 48,873 | 2362128 |
| 0.93% | ALE | ALLETE INC | -- | $6,466,707.60 | 101,870 | B02R1L6 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,437,814.48 | 38,754 | 2840174 |
| 0.92% | APOG | APOGEE ENTERPRISES INC | -- | $6,411,574.38 | 102,898 | 2046176 |
| 0.92% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,408,305.34 | 179,103 | 2476847 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $6,332,195.50 | 38,261 | 2469171 |
| 0.91% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,318,952.38 | 33,423 | 2943620 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,300,967.74 | 65,958 | 2350383 |
| 0.90% | ANDE | ANDERSONS INC/THE | -- | $6,268,635.40 | 131,143 | 2274922 |
| 0.90% | NPO | ENPRO INC | -- | $6,266,702.13 | 43,079 | 2951292 |
| 0.90% | MGRC | MCGRATH RENTCORP | -- | $6,237,603.00 | 61,225 | 2551551 |
| 0.90% | LNN | LINDSAY CORP | -- | $6,224,277.60 | 54,370 | 2516613 |
| 0.90% | ABR | ARBOR REALTY TRUST INC | -- | $6,221,124.20 | 464,263 | B00N2S0 |
| 0.89% | ALG | ALAMO GROUP INC | -- | $6,160,021.92 | 36,144 | 2021634 |
| 0.89% | LANC | LANCASTER COLONY CORP | -- | $6,152,783.14 | 34,646 | 2503206 |
| 0.88% | GRC | GORMAN-RUPP CO | -- | $6,100,769.06 | 171,998 | 2379281 |
| 0.88% | MTRN | MATERION CORP | -- | $6,100,461.15 | 58,845 | 2149622 |
| 0.86% | GFF | GRIFFON CORP | -- | $5,996,040.75 | 96,075 | 2463344 |
| 0.86% | NSP | INSPERITY INC | -- | $5,990,004.18 | 69,057 | 2007281 |
| 0.86% | ODC | OIL-DRI CORP OF AMERICA | -- | $5,972,874.48 | 92,574 | 2657794 |
| 0.85% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,906,768.00 | 36,688 | 2715186 |
| 0.82% | OTTR | OTTER TAIL CORP | -- | $5,723,267.55 | 73,801 | 2664103 |
| 0.80% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,543,537.12 | 237,716 | 2568090 |
| 0.78% | SCL | STEPAN CO | -- | $5,439,094.08 | 75,292 | 2845005 |
| 0.72% | HY | HYSTER-YALE INC | -- | $5,033,524.64 | 87,631 | B7LG306 |
| 0.72% | POWI | POWER INTEGRATIONS INC | -- | $5,025,588.40 | 86,380 | 2133045 |
| 0.62% | HI | HILLENBRAND INC | -- | $4,329,452.94 | 149,601 | B2QGDP1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,485,043.15 | 1,485,043 | -- |
Index
as of 6/28/2024
- Total Number of Companies101
- Price/Earnings Ratio16.455
- Price/Book Ratio1.447
- Dividend Yield ( % )3.46
- Avg. Index Market Capitalization$2.63 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 |
|---|
