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 | -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% | -- |
| 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
Characteristics
as of 6/30/2024- Number of Companies 101
- Price/Earnings Ratio 16.18
- Price/Book Ratio 1.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $2.61 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 7/26/2024- NAV $71.22
- NAV Change $+0.79
- Market Price $71.27
- Market Price Change $+0.86
- Trading Volume (M) 122,513
- 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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies 101
- Price/Earnings Ratio 16.18
- Price/Book Ratio 1.58
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.61 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 7/26/2024- NAV $71.22
- NAV Change $+0.79
- Market Price $71.27
- Market Price Change $+0.86
- Trading Volume (M) 122,513
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 7/26/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.28% | STBA | S & T BANCORP INC | -- | $9,460,563.03 | 207,423 | 2781109 |
| 1.23% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $9,030,186.54 | 143,747 | 2222062 |
| 1.22% | TMP | TOMPKINS FINANCIAL CORP | -- | $8,998,862.40 | 141,048 | 2888613 |
| 1.21% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $8,932,510.71 | 260,499 | 2492133 |
| 1.19% | NBTB | N B T BANCORP INC | -- | $8,750,558.32 | 175,573 | 2626459 |
| 1.17% | MBWM | MERCANTILE BANK CORP | -- | $8,627,963.76 | 171,054 | 2620257 |
| 1.17% | PFC | PREMIER FINANCIAL CORP | -- | $8,614,362.42 | 328,918 | BLFBX72 |
| 1.16% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,558,931.52 | 370,196 | 2619880 |
| 1.15% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $8,503,957.87 | 246,563 | B019FW2 |
| 1.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $8,485,120.50 | 132,270 | 2447821 |
| 1.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,401,793.52 | 200,568 | BFZ9DB8 |
| 1.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,357,326.88 | 121,898 | B06RWD1 |
| 1.13% | FRME | FIRST MERCHANTS CORP | -- | $8,317,263.05 | 201,143 | 2342410 |
| 1.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $8,297,121.60 | 378,864 | 2810133 |
| 1.12% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,268,424.92 | 243,046 | 2485876 |
| 1.10% | GABC | GERMAN AMERICAN BANCORP | -- | $8,125,410.24 | 194,574 | 2502151 |
| 1.09% | WASH | WASHINGTON TRUST BANCORP | -- | $8,035,757.47 | 246,269 | 2942025 |
| 1.09% | BUSE | FIRST BUSEY CORP | -- | $8,034,063.90 | 282,790 | BZ1LBM5 |
| 1.09% | MSEX | MIDDLESEX WATER CO | -- | $8,019,402.72 | 121,359 | 2589466 |
| 1.09% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $8,009,968.04 | 254,204 | 2862156 |
| 1.08% | FULT | FULTON FINANCIAL CORP | -- | $7,916,459.68 | 394,246 | 2356585 |
| 1.07% | UBSI | UNITED BANKSHARES INC | -- | $7,876,267.84 | 200,312 | 2905794 |
| 1.07% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,856,423.95 | 242,857 | B4RGHN0 |
| 1.06% | WSBC | WESBANCO INC | -- | $7,840,123.72 | 239,174 | 2953782 |
| 1.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,837,773.84 | 85,884 | 2763602 |
| 1.06% | KAI | KADANT INC | -- | $7,825,413.36 | 21,992 | 2769978 |
| 1.05% | HNI | HNI CORP | -- | $7,754,587.00 | 142,286 | 2435246 |
| 1.05% | CADE | CADENCE BANK | -- | $7,710,885.57 | 230,107 | BMCS168 |
| 1.05% | CNS | COHEN & STEERS INC | -- | $7,708,917.00 | 88,700 | B02H882 |
| 1.03% | UTL | UNITIL CORP | -- | $7,583,058.55 | 125,485 | 2925037 |
| 1.03% | WDFC | WD-40 CO | -- | $7,560,121.14 | 28,314 | 2944742 |
| 1.02% | PEBO | PEOPLES BANCORP INC | -- | $7,540,483.74 | 222,171 | 2679419 |
| 1.02% | ENSG | ENSIGN GROUP INC/THE | -- | $7,535,698.80 | 52,771 | B1YWPP8 |
| 1.02% | AMSF | AMERISAFE INC | -- | $7,517,778.68 | 148,514 | B0PPHS6 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,498,481.55 | 313,089 | 2055718 |
| 1.02% | BCPC | BALCHEM CORP | -- | $7,491,884.76 | 41,442 | 2072074 |
| 1.01% | GTY | GETTY REALTY CORP | -- | $7,461,146.88 | 235,516 | 2698146 |
| 1.01% | SJW | SJW GROUP | -- | $7,434,296.58 | 122,134 | 2811932 |
| 1.01% | TRNO | TERRENO REALTY CORP | -- | $7,431,105.92 | 108,136 | B3N4753 |
| 1.01% | AWR | AMERICAN STATES WATER CO | -- | $7,405,573.45 | 89,645 | 2267171 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,390,044.90 | 357,007 | B15RZR4 |
| 1.00% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,361,235.84 | 176,064 | 2476847 |
| 1.00% | UVV | UNIVERSAL CORP/VA | -- | $7,353,251.70 | 135,419 | 2923804 |
| 1.00% | SR | SPIRE INC | -- | $7,348,572.18 | 108,434 | BYXJQG9 |
| 0.99% | OGS | ONE GAS INC | -- | $7,319,047.19 | 103,831 | BJ0KXV4 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,315,005.00 | 154,325 | 2965668 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $7,289,299.44 | 72,552 | 2664103 |
| 0.99% | TRN | TRINITY INDUSTRIES INC | -- | $7,284,784.92 | 218,631 | 2904627 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,282,056.78 | 168,138 | BWC6PW6 |
| 0.99% | NPO | ENPRO INC | -- | $7,263,791.52 | 42,352 | 2951292 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,238,360.13 | 177,803 | BFNR303 |
| 0.97% | AVA | AVISTA CORP | -- | $7,178,423.75 | 182,425 | 2942605 |
| 0.97% | YORW | YORK WATER CO | -- | $7,139,723.58 | 173,547 | 2425292 |
| 0.97% | CSGS | CSG SYSTEMS INTL INC | -- | $7,126,063.85 | 155,083 | 2210885 |
| 0.97% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,124,786.37 | 33,137 | 2086309 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,119,560.13 | 38,099 | 2840174 |
| 0.96% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,103,255.28 | 162,844 | 2927497 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $7,100,656.20 | 120,780 | 2101741 |
| 0.96% | ANDE | ANDERSONS INC/THE | -- | $7,088,021.60 | 128,920 | 2274922 |
| 0.96% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,062,833.58 | 59,123 | 2190750 |
| 0.96% | GFF | GRIFFON CORP | -- | $7,056,135.37 | 94,447 | 2463344 |
| 0.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,041,493.00 | 149,819 | 2630513 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,999,950.72 | 147,616 | B125XQ6 |
| 0.95% | MTRN | MATERION CORP | -- | $6,973,696.95 | 57,849 | 2149622 |
| 0.95% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,964,695.36 | 131,608 | 2165383 |
| 0.94% | GRC | GORMAN-RUPP CO | -- | $6,951,002.13 | 169,083 | 2379281 |
| 0.94% | EXPO | EXPONENT INC | -- | $6,939,769.95 | 65,811 | 2330318 |
| 0.94% | SPTN | SPARTANNASH CO | -- | $6,930,284.13 | 333,347 | BN40158 |
| 0.94% | ALG | ALAMO GROUP INC | -- | $6,926,733.84 | 35,529 | 2021634 |
| 0.94% | NSP | INSPERITY INC | -- | $6,913,985.40 | 67,884 | 2007281 |
| 0.94% | BMI | BADGER METER INC | -- | $6,896,068.41 | 33,429 | 2069128 |
| 0.94% | PLOW | DOUGLAS DYNAMICS INC | -- | $6,895,702.68 | 262,994 | B3N5WD9 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,894,520.32 | 101,152 | 2046176 |
| 0.94% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,886,986.14 | 64,837 | 2350383 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,885,716.04 | 125,013 | 2024901 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,853,353.84 | 79,848 | B1G6TJ0 |
| 0.93% | FUL | H.B. FULLER CO. | -- | $6,846,964.34 | 80,354 | 2354664 |
| 0.92% | MATX | MATSON INC | -- | $6,790,191.68 | 52,088 | B8GNC91 |
| 0.92% | PNM | PNM RESOURCES INC | -- | $6,775,393.10 | 166,145 | 2707826 |
| 0.92% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,761,439.36 | 32,864 | 2943620 |
| 0.91% | HY | HYSTER-YALE INC | -- | $6,731,526.58 | 86,147 | B7LG306 |
| 0.91% | GATX | GATX CORP | -- | $6,722,176.56 | 48,043 | 2362128 |
| 0.91% | SCL | STEPAN CO | -- | $6,702,617.28 | 74,013 | 2845005 |
| 0.91% | MGRC | MCGRATH RENTCORP | -- | $6,682,182.78 | 60,189 | 2551551 |
| 0.91% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,677,927.20 | 125,360 | B03PGL4 |
| 0.91% | LNN | LINDSAY CORP | -- | $6,675,280.50 | 53,445 | 2516613 |
| 0.90% | CTRE | CARETRUST REIT INC | -- | $6,626,480.66 | 249,679 | BMP8TL6 |
| 0.89% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,577,903.53 | 36,069 | 2715186 |
| 0.89% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,566,548.50 | 233,685 | 2568090 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,549,771.80 | 199,810 | B9HHD96 |
| 0.89% | AVNT | AVIENT CORP | -- | $6,546,677.12 | 144,073 | BMHWY55 |
| 0.89% | HI | HILLENBRAND INC | -- | $6,522,199.70 | 147,062 | B2QGDP1 |
| 0.88% | ALE | ALLETE INC | -- | $6,465,167.52 | 100,142 | B02R1L6 |
| 0.87% | HMN | HORACE MANN EDUCATORS | -- | $6,442,312.80 | 189,035 | 2437112 |
| 0.87% | LANC | LANCASTER COLONY CORP | -- | $6,413,686.30 | 34,061 | 2503206 |
| 0.87% | ATRI | ATRION CORPORATION | -- | $6,369,572.70 | 13,918 | 2012735 |
| 0.86% | JJSF | J & J SNACK FOODS CORP | -- | $6,313,174.20 | 37,612 | 2469171 |
| 0.84% | ABR | ARBOR REALTY TRUST INC | -- | $6,216,099.90 | 456,395 | B00N2S0 |
| 0.84% | POWI | POWER INTEGRATIONS INC | -- | $6,195,617.28 | 84,918 | 2133045 |
| 0.82% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,031,612.56 | 91,002 | 2657794 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,035,396.41 | 1,035,396 | -- |
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 |
|---|
