SMDV
Russell 2000 Dividend Growers ETF
Why 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 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 | -0.52% | 3.24% | -4.82% | -3.23% | -6.35% | 3.99% | 8.82% | 7.19% | 7.04% | 02/03/2015 |
| SMDV NAV | -0.42% | 3.30% | -4.74% | -3.03% | -6.05% | 4.05% | 8.80% | 7.29% | 7.05% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -0.39% | 3.40% | -4.57% | -2.81% | -5.71% | 4.43% | 9.23% | 7.74% | 7.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.55 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 8/22/2025- NAV $69.07
- NAV Change $+2.52
- Market Price $69.04
- Market Price Change $+2.54
- Trading Volume (M) 18,975
- 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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.55 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 8/22/2025- NAV $69.07
- NAV Change $+2.52
- Market Price $69.04
- Market Price Change $+2.54
- Trading Volume (M) 18,975
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 8/22/2025
Holdings
as of 8/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.29% | SPTN | SPARTANNASH CO | -- | $8,728,024.20 | 327,260 | BN40158 |
| 1.24% | MTRN | MATERION CORP | -- | $8,375,276.82 | 73,817 | 2149622 |
| 1.21% | PII | POLARIS INC | -- | $8,171,421.30 | 142,982 | 2692933 |
| 1.19% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,048,123.76 | 38,237 | 2840174 |
| 1.08% | LMAT | LEMAITRE VASCULAR INC | -- | $7,347,767.88 | 73,236 | B1G6TJ0 |
| 1.07% | HI | HILLENBRAND INC | -- | $7,235,530.88 | 277,436 | B2QGDP1 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,222,685.76 | 49,908 | 2715186 |
| 1.06% | TR | TOOTSIE ROLL INDS | -- | $7,183,789.67 | 179,281 | 2896809 |
| 1.05% | CADE | CADENCE BANK | -- | $7,112,550.31 | 191,249 | BMCS168 |
| 1.04% | CTRE | CARETRUST REIT INC | -- | $7,075,009.20 | 205,430 | BMP8TL6 |
| 1.04% | NPO | ENPRO INC | -- | $7,043,545.38 | 30,962 | 2951292 |
| 1.02% | GRC | GORMAN-RUPP CO | -- | $6,917,744.70 | 162,198 | 2379281 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,912,683.66 | 24,638 | 2943620 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,875,587.20 | 69,032 | 2350383 |
| 1.01% | ANDE | ANDERSONS INC/THE | -- | $6,843,113.55 | 167,109 | 2274922 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,801,488.62 | 249,871 | B15RZR4 |
| 1.00% | ENSG | ENSIGN GROUP INC/THE | -- | $6,793,791.12 | 39,398 | B1YWPP8 |
| 1.00% | APOG | APOGEE ENTERPRISES INC | -- | $6,780,352.79 | 150,041 | 2046176 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $6,726,261.33 | 253,917 | 2055718 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,717,635.60 | 160,940 | 2342410 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,707,346.75 | 70,775 | 2763602 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,704,252.50 | 204,710 | 2862156 |
| 0.99% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,698,079.66 | 192,363 | B019FW2 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,696,101.60 | 114,190 | 2706470 |
| 0.99% | SCVL | SHOE CARNIVAL INC | -- | $6,695,342.40 | 301,592 | 2805474 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,691,858.64 | 340,726 | 2356585 |
| 0.98% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,664,400.25 | 189,061 | BFZ9DB8 |
| 0.98% | MZTI | MARZETTI COMPANY/THE | -- | $6,664,243.86 | 35,227 | 2503206 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,646,282.56 | 98,376 | 2537528 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,640,733.38 | 94,342 | 2888613 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,610,994.49 | 106,269 | 2354664 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,609,175.68 | 113,016 | B03PGL4 |
| 0.97% | MBWM | MERCANTILE BANK CORP | -- | $6,588,499.50 | 133,101 | 2620257 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,584,647.68 | 263,808 | 2568090 |
| 0.97% | TCBK | TRICO BANCSHARES | -- | $6,567,963.60 | 146,345 | 2904133 |
| 0.97% | TRN | TRINITY INDUSTRIES INC | -- | $6,548,635.00 | 225,815 | 2904627 |
| 0.97% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,546,076.60 | 313,810 | 2810133 |
| 0.96% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,498,733.46 | 208,226 | 2485876 |
| 0.96% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,479,233.96 | 91,334 | 2447821 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $6,457,808.49 | 75,117 | 2664103 |
| 0.95% | GFF | GRIFFON CORP | -- | $6,429,889.26 | 85,119 | 2463344 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,388,907.98 | 128,653 | 2024901 |
| 0.94% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,384,631.41 | 154,629 | 2965668 |
| 0.94% | MGRC | MCGRATH RENTCORP | -- | $6,383,929.50 | 51,475 | 2551551 |
| 0.94% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,378,673.90 | 77,590 | 2125246 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,371,254.56 | 141,962 | 2626459 |
| 0.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,361,633.53 | 132,783 | 2630513 |
| 0.94% | GATX | GATX CORP | -- | $6,354,728.10 | 38,178 | 2362128 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,353,385.39 | 164,043 | 2905794 |
| 0.94% | HMN | HORACE MANN EDUCATORS | -- | $6,352,134.60 | 138,180 | 2437112 |
| 0.93% | SR | SPIRE INC | -- | $6,330,173.72 | 81,302 | BYXJQG9 |
| 0.93% | BKH | BLACK HILLS CORP | -- | $6,329,115.52 | 103,688 | 2101741 |
| 0.93% | BUSE | FIRST BUSEY CORP | -- | $6,320,140.79 | 261,487 | BZ1LBM5 |
| 0.93% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,299,128.14 | 30,869 | 2363381 |
| 0.93% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,298,156.80 | 218,686 | B9HHD96 |
| 0.93% | KAI | KADANT INC | -- | $6,297,104.80 | 18,472 | 2769978 |
| 0.93% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,285,241.42 | 104,354 | 2222062 |
| 0.92% | STBA | S & T BANCORP INC | -- | $6,266,385.36 | 159,816 | 2781109 |
| 0.92% | AVNT | AVIENT CORP | -- | $6,259,836.80 | 166,840 | BMHWY55 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,257,239.24 | 49,196 | 2190750 |
| 0.92% | LNN | LINDSAY CORP | -- | $6,256,021.89 | 43,727 | 2516613 |
| 0.92% | WSBC | WESBANCO INC | -- | $6,244,627.13 | 190,211 | 2953782 |
| 0.92% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,241,934.49 | 201,939 | 2713395 |
| 0.92% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,227,272.38 | 189,798 | 2492133 |
| 0.92% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,224,382.71 | 147,953 | BFNR303 |
| 0.92% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,217,512.00 | 228,585 | 2596949 |
| 0.92% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,215,883.96 | 144,287 | B125XQ6 |
| 0.92% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,214,045.60 | 254,674 | 2619880 |
| 0.92% | OGS | ONE GAS INC | -- | $6,205,624.97 | 80,603 | BJ0KXV4 |
| 0.91% | ALG | ALAMO GROUP INC | -- | $6,195,692.88 | 27,969 | 2021634 |
| 0.91% | AMSF | AMERISAFE INC | -- | $6,175,272.33 | 131,697 | B0PPHS6 |
| 0.91% | PEBO | PEOPLES BANCORP INC | -- | $6,162,474.50 | 199,175 | 2679419 |
| 0.90% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,075,386.99 | 127,661 | 2165383 |
| 0.89% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,056,625.85 | 139,393 | 2086558 |
| 0.89% | BCPC | BALCHEM CORP | -- | $6,003,432.96 | 36,358 | 2072074 |
| 0.88% | TXNM | TXNM ENERGY INC | -- | $5,958,295.17 | 105,029 | 2707826 |
| 0.88% | IOSP | INNOSPEC INC | -- | $5,955,261.84 | 68,357 | 2245597 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,952,019.59 | 51,326 | 2469171 |
| 0.87% | ALE | ALLETE INC | -- | $5,905,711.84 | 91,448 | B02R1L6 |
| 0.87% | CNS | COHEN & STEERS INC | -- | $5,877,366.20 | 77,060 | B02H882 |
| 0.87% | MGEE | MGE ENERGY INC | -- | $5,874,280.74 | 66,951 | 2554163 |
| 0.87% | AVA | AVISTA CORP | -- | $5,871,064.29 | 157,359 | 2942605 |
| 0.86% | GTY | GETTY REALTY CORP | -- | $5,853,712.48 | 202,972 | 2698146 |
| 0.86% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,833,884.70 | 173,990 | BWC6PW6 |
| 0.86% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,827,675.26 | 144,751 | 2927497 |
| 0.85% | TRNO | TERRENO REALTY CORP | -- | $5,792,077.97 | 100,261 | B3N4753 |
| 0.85% | YORW | YORK WATER CO | -- | $5,789,725.14 | 182,411 | 2425292 |
| 0.85% | CSGS | CSG SYSTEMS INTL INC | -- | $5,786,687.85 | 91,605 | 2210885 |
| 0.85% | AWR | AMERICAN STATES WATER CO | -- | $5,737,222.14 | 75,829 | 2267171 |
| 0.84% | MSEX | MIDDLESEX WATER CO | -- | $5,697,591.68 | 104,428 | 2589466 |
| 0.84% | EXPO | EXPONENT INC | -- | $5,696,813.45 | 78,805 | 2330318 |
| 0.84% | HTO | H2O AMERICA | -- | $5,682,281.78 | 111,461 | 2811932 |
| 0.83% | HY | HYSTER-YALE INC | -- | $5,655,295.36 | 144,859 | B7LG306 |
| 0.83% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,608,538.95 | 215,299 | BZ16HK0 |
| 0.83% | HNI | HNI CORP | -- | $5,591,633.07 | 124,563 | 2435246 |
| 0.82% | SCL | STEPAN CO | -- | $5,553,734.81 | 107,029 | 2845005 |
| 0.82% | UVV | UNIVERSAL CORP/VA | -- | $5,533,202.13 | 97,639 | 2923804 |
| 0.82% | MATX | MATSON INC | -- | $5,529,714.65 | 52,015 | B8GNC91 |
| 0.80% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,425,811.40 | 308,460 | 2752730 |
| 0.80% | NSP | INSPERITY INC | -- | $5,399,038.00 | 97,105 | 2007281 |
| 0.80% | WDFC | WD-40 CO | -- | $5,396,432.22 | 24,246 | 2944742 |
| 0.79% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,369,913.36 | 355,153 | BXC87C3 |
| 0.79% | UTL | UNITIL CORP | -- | $5,353,110.62 | 111,826 | 2925037 |
| 0.79% | LAND | GLADSTONE LAND CORP | -- | $5,329,661.96 | 583,114 | B83TNY4 |
| 0.72% | POWI | POWER INTEGRATIONS INC | -- | $4,904,745.44 | 103,432 | 2133045 |
| 0.70% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,765,184.04 | 124,158 | B06RWD1 |
| 0.68% | BMI | BADGER METER INC | -- | $4,609,779.37 | 24,353 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,762,051.85 | 1,762,052 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.586
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
