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 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 | 2.48% | -3.05% | 0.30% | -6.35% | -4.94% | 5.31% | 5.39% | -- | 8.34% | 02/03/2015 |
| SMDV NAV | 2.65% | -2.93% | 0.51% | -6.23% | -4.80% | 5.37% | 5.42% | -- | 8.36% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 2.69% | -2.84% | 0.72% | -6.09% | -4.41% | 5.86% | 5.90% | -- | 8.84% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 0.44% | -2.97% | 5.99% | -2.97% | 0.97% | 5.90% | 6.22% | -- | 9.09% | 02/03/2015 |
| SMDV NAV | 0.53% | -2.89% | 6.11% | -2.89% | 1.21% | 5.94% | 6.25% | -- | 9.09% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 0.53% | -2.83% | 6.31% | -2.83% | 1.60% | 6.43% | 6.73% | -- | 9.58% | -- |
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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- Number of Companies 88
- Price/Earnings Ratio 17.6
- Price/Book Ratio 1.79
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 $2.57 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 2.37%
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 6/24/2022- NAV $59.11
- NAV Change $+1.44
- Market Price $59.03
- Market Price Change $+1.33
- Trading Volume (M) 42,552
- 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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- Number of Companies 88
- Price/Earnings Ratio 17.6
- Price/Book Ratio 1.79
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 $2.57 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 2.37%
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 6/24/2022- NAV $59.11
- NAV Change $+1.44
- Market Price $59.03
- Market Price Change $+1.33
- Trading Volume (M) 42,552
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 3/31/2022 and Fund as of 6/24/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 1.12% | JJSF | J & J SNACK FOODS CORP | -- | $9,208,901.08 | 65,938 |
| 1.11% | WDFC | WD-40 CO | -- | $9,094,906.60 | 44,279 |
| 1.10% | LANC | LANCASTER COLONY CORP | -- | $9,063,008.13 | 68,519 |
| 1.09% | CVGW | CALAVO GROWERS INC | -- | $8,986,439.22 | 213,861 |
| 1.07% | TR | TOOTSIE ROLL INDS | -- | $8,838,632.04 | 252,966 |
| 1.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $8,790,636.47 | 214,249 |
| 1.07% | BCPC | BALCHEM CORP | -- | $8,789,078.40 | 69,424 |
| 1.07% | EXPO | EXPONENT INC | -- | $8,780,363.20 | 95,605 |
| 1.07% | WOR | WORTHINGTON INDUSTRIES | -- | $8,777,776.63 | 189,217 |
| 1.06% | ADC | AGREE REALTY CORP | -- | $8,701,910.36 | 117,403 |
| 1.06% | ABM | ABM INDUSTRIES INC | -- | $8,694,161.55 | 196,745 |
| 1.06% | ATRI | ATRION CORPORATION | -- | $8,684,643.80 | 13,430 |
| 1.05% | BMI | BADGER METER INC | -- | $8,670,811.52 | 106,052 |
| 1.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $8,637,343.74 | 227,718 |
| 1.05% | PETS | PETMED EXPRESS INC | -- | $8,619,456.78 | 395,751 |
| 1.05% | SSB | SOUTHSTATE CORP | -- | $8,610,247.50 | 108,305 |
| 1.04% | ALG | ALAMO GROUP INC | -- | $8,597,259.84 | 72,514 |
| 1.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $8,592,904.88 | 667,151 |
| 1.04% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $8,590,775.76 | 189,391 |
| 1.04% | PNM | PNM RESOURCES INC | -- | $8,588,979.84 | 180,138 |
| 1.04% | GBCI | GLACIER BANCORP INC | -- | $8,576,595.21 | 177,239 |
| 1.04% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,575,816.26 | 253,198 |
| 1.04% | HMN | HORACE MANN EDUCATORS | -- | $8,566,843.41 | 227,781 |
| 1.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,550,296.00 | 137,908 |
| 1.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,525,576.31 | 86,739 |
| 1.03% | NSP | INSPERITY INC | -- | $8,498,353.14 | 86,913 |
| 1.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $8,497,073.20 | 55,682 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $8,454,069.48 | 98,326 |
| 1.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $8,449,631.72 | 116,756 |
| 1.03% | TRNO | TERRENO REALTY CORP | -- | $8,436,789.48 | 143,142 |
| 1.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $8,436,627.78 | 492,506 |
| 1.02% | WASH | WASHINGTON TRUST BANCORP | -- | $8,420,940.09 | 171,891 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $8,415,341.60 | 236,386 |
| 1.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,405,339.18 | 155,338 |
| 1.02% | CHCO | CITY HOLDING CO | -- | $8,395,487.44 | 104,708 |
| 1.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $8,394,216.36 | 518,802 |
| 1.02% | AMSF | AMERISAFE INC | -- | $8,387,011.25 | 163,649 |
| 1.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $8,379,380.24 | 414,001 |
| 1.02% | SASR | SANDY SPRING BANCORP INC | -- | $8,378,216.73 | 208,569 |
| 1.02% | WSBC | WESBANCO INC | -- | $8,363,197.66 | 259,646 |
| 1.01% | KAI | KADANT INC | -- | $8,340,023.54 | 45,341 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $8,332,518.40 | 563,008 |
| 1.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,328,434.94 | 181,923 |
| 1.01% | APOG | APOGEE ENTERPRISES INC | -- | $8,306,792.50 | 197,875 |
| 1.01% | CBU | COMMUNITY BANK SYSTEM INC | -- | $8,303,636.62 | 130,294 |
| 1.01% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $8,293,074.30 | 102,270 |
| 1.01% | STAG | STAG INDUSTRIAL INC | -- | $8,285,062.20 | 257,380 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $8,277,439.92 | 301,876 |
| 1.01% | HI | HILLENBRAND INC | -- | $8,269,135.92 | 196,137 |
| 1.00% | AWR | AMERICAN STATES WATER CO | -- | $8,263,481.38 | 104,482 |
| 1.00% | HOMB | HOME BANCSHARES INC | -- | $8,263,274.80 | 395,372 |
| 1.00% | LNN | LINDSAY CORP | -- | $8,257,218.75 | 66,725 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $8,242,516.92 | 336,292 |
| 1.00% | SJI | SOUTH JERSEY INDUSTRIES | -- | $8,242,371.06 | 242,494 |
| 1.00% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $8,236,385.93 | 152,837 |
| 1.00% | UVV | UNIVERSAL CORP/VA | -- | $8,234,454.08 | 138,464 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,227,517.50 | 113,483 |
| 1.00% | ENSG | ENSIGN GROUP INC/THE | -- | $8,191,790.25 | 108,861 |
| 1.00% | LBAI | LAKELAND BANCORP INC | -- | $8,186,883.90 | 557,310 |
| 0.99% | LMAT | LEMAITRE VASCULAR INC | -- | $8,167,040.71 | 180,967 |
| 0.99% | SJW | SJW GROUP | -- | $8,156,973.30 | 132,958 |
| 0.99% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,156,129.70 | 219,605 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $8,141,918.64 | 102,958 |
| 0.99% | BRC | BRADY CORPORATION - CL A | -- | $8,120,742.20 | 175,394 |
| 0.98% | CNS | COHEN & STEERS INC | -- | $8,073,784.32 | 118,176 |
| 0.98% | FRME | FIRST MERCHANTS CORP | -- | $8,048,190.04 | 219,956 |
| 0.98% | CNO | CNO FINANCIAL GROUP INC | -- | $8,024,083.56 | 435,618 |
| 0.98% | POWI | POWER INTEGRATIONS INC | -- | $8,022,931.51 | 105,551 |
| 0.97% | SCL | STEPAN CO | -- | $8,018,934.00 | 78,540 |
| 0.97% | NWE | NORTHWESTERN CORP | -- | $8,016,344.20 | 138,070 |
| 0.97% | ASB | ASSOCIATED BANC-CORP | -- | $8,001,098.82 | 430,398 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,999,743.44 | 152,696 |
| 0.97% | AVA | AVISTA CORP | -- | $7,983,891.75 | 192,615 |
| 0.97% | HNI | HNI CORP | -- | $7,965,296.22 | 221,074 |
| 0.97% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,962,769.50 | 64,190 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $7,936,319.37 | 111,013 |
| 0.96% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $7,915,995.81 | 89,883 |
| 0.96% | MGRC | MCGRATH RENTCORP | -- | $7,908,137.72 | 104,219 |
| 0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,896,905.10 | 272,495 |
| 0.96% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,867,612.00 | 167,396 |
| 0.96% | SR | SPIRE INC | -- | $7,861,190.00 | 107,320 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,841,311.74 | 179,394 |
| 0.95% | ALE | ALLETE INC | -- | $7,815,423.00 | 135,332 |
| 0.95% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,806,916.38 | 361,934 |
| 0.95% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,800,482.64 | 263,708 |
| 0.95% | GATX | GATX CORP | -- | $7,782,013.58 | 83,017 |
| 0.94% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,747,210.41 | 81,541 |
| 0.94% | MCY | MERCURY GENERAL CORP | -- | $7,735,118.40 | 175,320 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,698,612.69 | 63,873 |
| 0.93% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,640,009.94 | 160,437 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,636,866.47 | 89,561 |
| 0.92% | SPTN | SPARTANNASH CO | -- | $7,557,872.25 | 255,075 |
| 0.92% | MTRN | MATERION CORP | -- | $7,544,144.08 | 103,048 |
| 0.91% | AVNT | AVIENT CORP | -- | $7,527,259.32 | 175,134 |
| 0.90% | ABR | ARBOR REALTY TRUST INC | -- | $7,427,420.10 | 543,735 |
| 0.90% | FUL | H.B. FULLER CO. | -- | $7,408,004.45 | 119,735 |
| 0.88% | NP | NEENAH INC | -- | $7,271,152.92 | 217,179 |
| 0.87% | ANDE | ANDERSONS INC/THE | -- | $7,189,232.60 | 221,548 |
| 0.86% | GFF | GRIFFON CORP | -- | $7,037,493.48 | 264,468 |
| 0.85% | KALU | KAISER ALUMINUM CORP | -- | $7,009,954.32 | 90,732 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,557,404.43 | 1,557,404 |
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
For
- 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 |
|---|
