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 | -3.37% | -8.63% | -4.24% | -3.39% | -0.50% | 9.30% | 4.01% | -- | 7.00% | 02/03/2015 |
| SMDV NAV | -3.35% | -8.53% | -4.06% | -3.35% | -0.32% | 9.29% | 4.07% | -- | 7.01% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -3.33% | -8.48% | -3.91% | -3.25% | 0.04% | 9.72% | 4.53% | -- | 7.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -5.16% | -0.02% | 11.55% | -0.02% | -3.02% | 12.32% | 4.99% | -- | 7.52% | 02/03/2015 |
| SMDV NAV | -5.07% | 0.00% | 11.76% | 0.00% | -2.99% | 12.23% | 5.01% | -- | 7.53% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -5.06% | 0.08% | 11.98% | 0.08% | -2.61% | 12.69% | 5.48% | -- | 8.00% | -- |
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 4/30/2023- Number of Companies 96
- Price/Earnings Ratio 15.93
- Price/Book Ratio 1.63
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.1%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.60 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 2.74%
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.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 5/26/2023- NAV $57.69
- NAV Change $+0.53
- Market Price $57.66
- Market Price Change $+0.52
- Trading Volume (M) 16,743
- 30-Day Median Bid Ask Spread 0.09%
- 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 4/30/2023- Number of Companies 96
- Price/Earnings Ratio 15.93
- Price/Book Ratio 1.63
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.1%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.60 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 2.74%
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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/26/2023- NAV $57.69
- NAV Change $+0.53
- Market Price $57.66
- Market Price Change $+0.52
- Trading Volume (M) 16,743
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2023 and Fund as of 5/26/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.39% | LMAT | LEMAITRE VASCULAR INC | -- | $11,036,616.77 | 183,607 | B1G6TJ0 |
| 1.37% | SXI | STANDEX INTERNATIONAL CORP | -- | $10,847,749.86 | 77,082 | 2840174 |
| 1.32% | BMI | BADGER METER INC | -- | $10,469,732.61 | 75,219 | 2069128 |
| 1.31% | GATX | GATX CORP | -- | $10,401,310.41 | 86,483 | 2362128 |
| 1.29% | WDFC | WD-40 CO | -- | $10,250,780.80 | 53,824 | 2944742 |
| 1.29% | HCSG | HEALTHCARE SERVICES GROUP | -- | $10,215,565.20 | 719,406 | 2417619 |
| 1.28% | JJSF | J & J SNACK FOODS CORP | -- | $10,138,898.70 | 64,806 | 2469171 |
| 1.26% | LANC | LANCASTER COLONY CORP | -- | $9,966,857.36 | 48,982 | 2503206 |
| 1.24% | POWI | POWER INTEGRATIONS INC | -- | $9,832,790.88 | 109,692 | 2133045 |
| 1.22% | MSEX | MIDDLESEX WATER CO | -- | $9,696,117.64 | 122,596 | 2589466 |
| 1.22% | UVV | UNIVERSAL CORP/VA | -- | $9,635,102.55 | 181,145 | 2923804 |
| 1.21% | AWR | AMERICAN STATES WATER CO | -- | $9,607,242.41 | 106,759 | 2267171 |
| 1.19% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $9,424,296.00 | 195,120 | B125XQ6 |
| 1.19% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,423,539.85 | 238,873 | 2568090 |
| 1.19% | SJW | SJW GROUP | -- | $9,399,863.70 | 123,455 | 2811932 |
| 1.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $9,357,037.05 | 163,785 | 2165383 |
| 1.18% | STAG | STAG INDUSTRIAL INC | -- | $9,325,243.97 | 272,111 | B64BRQ5 |
| 1.17% | AVA | AVISTA CORP | -- | $9,266,609.04 | 224,156 | 2942605 |
| 1.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,206,076.75 | 145,275 | B06RWD1 |
| 1.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $9,120,676.50 | 71,958 | 2190750 |
| 1.15% | HI | HILLENBRAND INC | -- | $9,110,070.00 | 187,450 | B2QGDP1 |
| 1.15% | KWR | QUAKER CHEMICAL CORPORATION | -- | $9,101,912.00 | 46,600 | 2715186 |
| 1.14% | BKH | BLACK HILLS CORP | -- | $9,059,578.80 | 149,498 | 2101741 |
| 1.14% | NWE | NORTHWESTERN CORP | -- | $9,053,895.72 | 161,331 | B03PGL4 |
| 1.14% | ALE | ALLETE INC | -- | $9,016,040.94 | 149,619 | B02R1L6 |
| 1.14% | ENSG | ENSIGN GROUP INC/THE | -- | $9,015,363.16 | 101,788 | B1YWPP8 |
| 1.14% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,995,715.40 | 96,180 | 2350383 |
| 1.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $8,994,019.36 | 154,192 | 2831888 |
| 1.13% | AMSF | AMERISAFE INC | -- | $8,924,789.88 | 173,196 | B0PPHS6 |
| 1.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $8,875,909.44 | 181,289 | 2630513 |
| 1.12% | TRNO | TERRENO REALTY CORP | -- | $8,848,968.48 | 145,734 | B3N4753 |
| 1.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $8,846,470.62 | 121,953 | 2923741 |
| 1.10% | SR | SPIRE INC | -- | $8,742,665.88 | 133,029 | BYXJQG9 |
| 1.10% | ALG | ALAMO GROUP INC | -- | $8,725,454.22 | 50,477 | 2021634 |
| 1.10% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,675,955.50 | 52,502 | 2943620 |
| 1.09% | WOR | WORTHINGTON INDUSTRIES | -- | $8,645,341.74 | 148,622 | 2981932 |
| 1.09% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,605,901.59 | 63,107 | 2363381 |
| 1.09% | PNM | PNM RESOURCES INC | -- | $8,597,121.48 | 190,286 | 2707826 |
| 1.09% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $8,596,297.20 | 556,755 | B298495 |
| 1.09% | BCPC | BALCHEM CORP | -- | $8,593,218.93 | 70,143 | 2072074 |
| 1.08% | CHCO | CITY HOLDING CO | -- | $8,574,969.54 | 95,341 | 2161778 |
| 1.08% | ADC | AGREE REALTY CORP | -- | $8,514,641.34 | 131,826 | 2062161 |
| 1.08% | ABM | ABM INDUSTRIES INC | -- | $8,511,865.92 | 190,678 | 2024901 |
| 1.07% | HOMB | HOME BANCSHARES INC | -- | $8,474,983.65 | 384,353 | B17MTL9 |
| 1.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $8,464,800.96 | 192,864 | BFNR303 |
| 1.07% | TR | TOOTSIE ROLL INDS | -- | $8,440,857.00 | 218,110 | 2896809 |
| 1.06% | MGRC | MCGRATH RENTCORP | -- | $8,360,080.56 | 92,397 | 2551551 |
| 1.05% | NSP | INSPERITY INC | -- | $8,332,016.65 | 75,437 | 2007281 |
| 1.05% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $8,290,497.96 | 189,324 | 2243911 |
| 1.04% | MTRN | MATERION CORP | -- | $8,268,619.24 | 79,171 | 2149622 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $8,263,836.10 | 128,921 | 2354664 |
| 1.04% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $8,259,627.47 | 64,483 | 2086309 |
| 1.04% | ANDE | ANDERSONS INC/THE | -- | $8,254,248.60 | 200,980 | 2274922 |
| 1.04% | SCL | STEPAN CO | -- | $8,225,150.32 | 87,838 | 2845005 |
| 1.03% | BRC | BRADY CORPORATION - CL A | -- | $8,178,853.76 | 165,967 | 2117726 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $8,145,449.20 | 301,460 | 2679419 |
| 1.03% | EXPO | EXPONENT INC | -- | $8,115,487.38 | 88,231 | 2330318 |
| 1.02% | KAI | KADANT INC | -- | $8,081,824.11 | 42,311 | 2769978 |
| 1.01% | AVNT | AVIENT CORP | -- | $7,975,660.50 | 209,610 | BMHWY55 |
| 1.00% | CNO | CNO FINANCIAL GROUP INC | -- | $7,946,320.20 | 359,562 | 2657750 |
| 1.00% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,889,795.62 | 183,569 | 2927497 |
| 1.00% | GFF | GRIFFON CORP | -- | $7,883,749.47 | 244,913 | 2463344 |
| 0.99% | SPTN | SPARTANNASH CO | -- | $7,874,426.56 | 332,816 | BN40158 |
| 0.99% | ABR | ARBOR REALTY TRUST INC | -- | $7,807,930.24 | 617,716 | B00N2S0 |
| 0.98% | HMN | HORACE MANN EDUCATORS | -- | $7,788,165.12 | 253,521 | 2437112 |
| 0.98% | CBU | COMMUNITY BANK SYSTEM INC | -- | $7,729,973.90 | 156,035 | 2222062 |
| 0.97% | ATRI | ATRION CORPORATION | -- | $7,679,947.85 | 14,815 | 2012735 |
| 0.97% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,679,670.35 | 222,277 | 2616870 |
| 0.97% | HNI | HNI CORP | -- | $7,646,285.52 | 288,648 | 2435246 |
| 0.96% | SSB | SOUTHSTATE CORP | -- | $7,587,582.50 | 116,750 | BNFX071 |
| 0.96% | PETS | PETMED EXPRESS INC | -- | $7,576,800.32 | 509,536 | 2143099 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $7,499,415.00 | 194,790 | 2046176 |
| 0.94% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,478,847.60 | 206,598 | 2965668 |
| 0.92% | NWBI | NORTHWEST BANCSHARES INC | -- | $7,256,938.00 | 675,064 | B523Z73 |
| 0.92% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $7,254,175.10 | 213,170 | 2362515 |
| 0.91% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,231,709.72 | 247,916 | B3N5WD9 |
| 0.91% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,207,207.70 | 425,455 | 2810133 |
| 0.90% | TRN | TRINITY INDUSTRIES INC | -- | $7,136,007.03 | 331,753 | 2904627 |
| 0.89% | LNN | LINDSAY CORP | -- | $7,059,366.30 | 59,010 | 2516613 |
| 0.89% | CNS | COHEN & STEERS INC | -- | $7,017,148.04 | 129,851 | B02H882 |
| 0.88% | KALU | KAISER ALUMINUM CORP | -- | $7,000,680.12 | 110,386 | B15CJ33 |
| 0.88% | UBSI | UNITED BANKSHARES INC | -- | $6,976,890.00 | 232,563 | 2905794 |
| 0.86% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,773,655.00 | 124,860 | 2888613 |
| 0.85% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,695,436.60 | 244,359 | 2485876 |
| 0.82% | LBAI | LAKELAND BANCORP INC | -- | $6,493,079.12 | 483,836 | 2620031 |
| 0.82% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,462,071.91 | 250,177 | BFZ9DB8 |
| 0.80% | WSBC | WESBANCO INC | -- | $6,360,558.88 | 260,252 | 2953782 |
| 0.79% | ASB | ASSOCIATED BANC-CORP | -- | $6,276,717.28 | 403,388 | 2055718 |
| 0.79% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,253,575.20 | 264,982 | B4RGHN0 |
| 0.79% | FULT | FULTON FINANCIAL CORP | -- | $6,244,257.50 | 545,350 | 2356585 |
| 0.79% | FRME | FIRST MERCHANTS CORP | -- | $6,221,151.30 | 227,881 | 2342410 |
| 0.78% | SASR | SANDY SPRING BANCORP INC | -- | $6,142,763.00 | 287,045 | 2148254 |
| 0.75% | GBCI | GLACIER BANCORP INC | -- | $5,946,833.20 | 200,365 | 2370585 |
| 0.72% | WASH | WASHINGTON TRUST BANCORP | -- | $5,728,831.36 | 221,704 | 2942025 |
| 0.68% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,398,381.42 | 119,354 | 2447821 |
| 0.66% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $5,253,505.30 | 780,610 | B6YR5K3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,738,603.82 | 1,738,604 | -- |
Index
as of 3/31/2023
- Total Number of Companies96
- Price/Earnings Ratio17.083
- Price/Book Ratio1.761
- Dividend Yield ( % )3.16
- Avg. Index Market Capitalization$2.73 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
- 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 |
|---|
