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.
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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.
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 | 0.66% | 7.31% | 4.52% | -4.51% | -1.24% | 2.59% | 3.32% | -- | 7.22% | 02/03/2015 |
SMDV NAV | 0.67% | 7.31% | 4.56% | -4.42% | -1.19% | 2.68% | 3.35% | -- | 7.22% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 0.70% | 7.42% | 4.74% | -4.37% | -0.85% | 3.07% | 3.79% | -- | 7.68% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SMDV Market Price | 12.37% | 16.05% | 11.84% | 9.03% | 9.03% | 6.88% | 6.40% | -- | 7.91% | 02/03/2015 |
SMDV NAV | 12.27% | 16.00% | 11.75% | 8.89% | 8.89% | 6.91% | 6.40% | -- | 7.90% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 12.32% | 16.13% | 11.96% | 9.30% | 9.30% | 7.33% | 6.86% | -- | 8.37% | -- |
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
Characteristics
as of 2/29/2024- Number of Companies 102
- Price/Earnings Ratio 17.3
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.58 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 2.95%
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 3/27/2024- NAV $63.69
- NAV Change $+1.79
- Market Price $63.63
- Market Price Change $+1.70
- Trading Volume (M) 60,045
- 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 2/29/2024- Number of Companies 102
- Price/Earnings Ratio 17.3
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.58 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 2.95%
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 3/27/2024- NAV $63.69
- NAV Change $+1.79
- Market Price $63.63
- Market Price Change $+1.70
- Trading Volume (M) 60,045
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 12/29/2023 and Fund as of 3/27/2024
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.18% | -- | ATRION CORP COMMON STOCK USD 0.1 | -- | $9,270,912.00 | 20,694 | -- |
1.13% | KALU | KAISER ALUMINUM CORP | -- | $8,901,232.20 | 100,921 | B15CJ33 |
1.11% | WS | WORTHINGTON STEEL INC | -- | $8,686,495.56 | 239,034 | BS70KN1 |
1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,484,329.70 | 223,566 | 2965668 |
1.06% | TRN | TRINITY INDUSTRIES INC | -- | $8,316,692.04 | 296,601 | 2904627 |
1.06% | -- | ALAMO GROUP INC COMMON STOCK USD 0.1 | -- | $8,276,835.49 | 36,641 | -- |
1.04% | HY | HYSTER-YALE MATERIALS | -- | $8,163,720.11 | 129,727 | B7LG306 |
1.03% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,079,060.00 | 587,568 | 2616870 |
1.02% | -- | ABM INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $8,003,570.20 | 180,220 | -- |
1.02% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $7,996,715.30 | 106,694 | 2831888 |
1.02% | CATC | CAMBRIDGE BANCORP | -- | $7,996,657.50 | 118,469 | 2183062 |
1.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,962,701.74 | 260,134 | 2568090 |
1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,962,379.59 | 224,103 | BFZ9DB8 |
1.01% | UVV | UNIVERSAL CORP/VA | -- | $7,927,464.46 | 154,051 | 2923804 |
1.01% | OGS | ONE GAS INC | -- | $7,923,869.44 | 124,864 | BJ0KXV4 |
1.01% | WASH | WASHINGTON TRUST BANCORP | -- | $7,922,897.40 | 288,420 | 2942025 |
1.01% | -- | ARTESIAN RESOURCES CORP COMMON STOCK USD 1 | -- | $7,917,315.66 | 215,086 | -- |
1.01% | GBCI | GLACIER BANCORP INC | -- | $7,890,167.42 | 197,947 | 2370585 |
1.01% | HBNC | HORIZON BANCORP INC/IN | -- | $7,885,636.80 | 619,940 | 2949316 |
1.00% | CAC | CAMDEN NATIONAL CORP | -- | $7,876,958.25 | 236,901 | 2116659 |
1.00% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $7,876,811.38 | 398,221 | 2230946 |
1.00% | FRME | FIRST MERCHANTS CORP | -- | $7,875,696.96 | 226,704 | 2342410 |
1.00% | AVNT | AVIENT CORP | -- | $7,872,205.20 | 183,245 | BMHWY55 |
1.00% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,865,183.43 | 284,661 | B4RGHN0 |
1.00% | NSP | INSPERITY INC | -- | $7,859,599.44 | 72,392 | 2007281 |
1.00% | CADE | CADENCE BANK | -- | $7,818,575.10 | 270,165 | BMCS168 |
0.99% | -- | BLACK HILLS CORP COMMON STOCK USD 1 | -- | $7,803,808.32 | 144,408 | -- |
0.99% | GATX | GATX CORP | -- | $7,789,770.59 | 58,163 | 2362128 |
0.99% | HI | HILLENBRAND INC | -- | $7,789,179.06 | 156,221 | B2QGDP1 |
0.99% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,779,710.06 | 37,498 | 2715186 |
0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,768,246.01 | 154,469 | B03PGL4 |
0.99% | SASR | SANDY SPRING BANCORP INC | -- | $7,754,407.69 | 341,153 | 2148254 |
0.99% | PEBO | PEOPLES BANCORP INC | -- | $7,751,434.74 | 266,098 | 2679419 |
0.99% | AVA | AVISTA CORP | -- | $7,732,287.48 | 222,961 | 2942605 |
0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,726,763.94 | 42,357 | 2840174 |
0.98% | BUSE | FIRST BUSEY CORP | -- | $7,724,594.57 | 323,611 | BZ1LBM5 |
0.98% | FULT | FULTON FINANCIAL CORP | -- | $7,722,776.08 | 485,099 | 2356585 |
0.98% | -- | ALLETE INC COMMON STOCK USD 0 | -- | $7,719,595.62 | 131,241 | -- |
0.98% | CNS | COHEN & STEERS INC | -- | $7,713,627.03 | 101,669 | B02H882 |
0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,711,758.64 | 185,023 | B125XQ6 |
0.98% | FUL | H.B. FULLER CO. | -- | $7,711,568.14 | 93,383 | 2354664 |
0.98% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,709,769.51 | 72,399 | 2190750 |
0.98% | -- | ARBOR REALTY TRUST INC REIT USD 0.01 | -- | $7,697,013.87 | 574,833 | -- |
0.98% | PFC | PREMIER FINANCIAL CORP | -- | $7,692,220.00 | 384,611 | BLFBX72 |
0.98% | -- | APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 | -- | $7,687,136.28 | 130,092 | -- |
0.98% | UBSI | UNITED BANKSHARES INC | -- | $7,685,405.82 | 217,286 | 2905794 |
0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,680,515.92 | 145,768 | 2447821 |
0.98% | -- | ANDERSONS INC/THE COMMON STOCK USD 0 | -- | $7,676,122.44 | 133,917 | -- |
0.98% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $7,675,333.62 | 111,382 | 2923741 |
0.98% | STBA | S & T BANCORP INC | -- | $7,670,738.72 | 241,522 | 2781109 |
0.98% | ENSG | ENSIGN GROUP INC/THE | -- | $7,653,649.74 | 60,927 | B1YWPP8 |
0.98% | -- | ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | -- | $7,650,007.06 | 359,831 | -- |
0.97% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $7,643,790.44 | 481,954 | B6YR5K3 |
0.97% | WSBC | WESBANCO INC | -- | $7,643,163.36 | 260,592 | 2953782 |
0.97% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,639,948.92 | 38,609 | 2086309 |
0.97% | HNI | HNI CORP | -- | $7,633,288.65 | 169,215 | 2435246 |
0.97% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,628,579.49 | 36,057 | 2943620 |
0.97% | HMN | HORACE MANN EDUCATORS | -- | $7,626,737.54 | 208,267 | 2437112 |
0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,620,387.76 | 71,459 | 2350383 |
0.97% | MTRN | MATERION CORP | -- | $7,614,420.00 | 54,780 | 2149622 |
0.97% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,612,857.07 | 163,121 | 2165383 |
0.97% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,598,295.52 | 153,068 | 2888613 |
0.97% | MSEX | MIDDLESEX WATER CO | -- | $7,586,210.00 | 144,775 | 2589466 |
0.97% | SCL | STEPAN CO | -- | $7,573,079.85 | 84,455 | 2845005 |
0.97% | KAI | KADANT INC | -- | $7,570,121.92 | 22,714 | 2769978 |
0.96% | GFF | GRIFFON CORP | -- | $7,567,382.25 | 104,019 | 2463344 |
0.96% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,562,277.36 | 260,409 | 2485876 |
0.96% | PNM | PNM RESOURCES INC | -- | $7,558,121.55 | 201,819 | 2707826 |
0.96% | SR | SPIRE INC | -- | $7,546,476.87 | 124,591 | BYXJQG9 |
0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,539,931.08 | 389,862 | 2810133 |
0.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,533,555.48 | 177,804 | 2630513 |
0.96% | EXPO | EXPONENT INC | -- | $7,530,628.84 | 91,994 | 2330318 |
0.96% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,519,457.68 | 289,544 | 2862156 |
0.96% | FIX | COMFORT SYSTEMS USA INC | -- | $7,510,533.16 | 23,621 | 2036047 |
0.96% | GTY | GETTY REALTY CORP | -- | $7,505,155.90 | 279,730 | 2698146 |
0.96% | LBAI | LAKELAND BANCORP INC | -- | $7,496,740.60 | 635,317 | 2620031 |
0.96% | MATX | MATSON INC | -- | $7,490,745.77 | 67,381 | B8GNC91 |
0.95% | -- | BADGER METER INC COMMON STOCK USD 1 | -- | $7,476,679.00 | 46,439 | -- |
0.95% | -- | AMERICAN STATES WATER CO COMMON STOCK USD 0 | -- | $7,471,424.83 | 103,669 | -- |
0.95% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,467,889.71 | 683,247 | 2355913 |
0.95% | SJW | SJW GROUP | -- | $7,458,298.56 | 131,679 | 2811932 |
0.95% | JJSF | J & J SNACK FOODS CORP | -- | $7,458,051.32 | 51,958 | 2469171 |
0.95% | LANC | LANCASTER COLONY CORP | -- | $7,456,590.70 | 36,010 | 2503206 |
0.95% | -- | BANK OF MARIN BANCORP COMMON STOCK USD 0 | -- | $7,453,723.78 | 447,134 | -- |
0.95% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,417,165.81 | 162,053 | 2476847 |
0.94% | TRNO | TERRENO REALTY CORP | -- | $7,407,572.71 | 113,387 | B3N4753 |
0.94% | LMAT | LEMAITRE VASCULAR INC | -- | $7,387,228.80 | 109,929 | B1G6TJ0 |
0.94% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,378,652.52 | 301,662 | B3N5WD9 |
0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,374,557.02 | 201,106 | BFNR303 |
0.94% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,355,444.40 | 155,080 | 2086558 |
0.93% | -- | BALCHEM CORP COMMON STOCK USD 0.0667 | -- | $7,318,623.72 | 47,382 | -- |
0.93% | WOR | WORTHINGTON ENTERPRISES INC | -- | $7,302,047.96 | 117,851 | 2981932 |
0.93% | MGRC | MCGRATH RENTCORP | -- | $7,288,202.11 | 59,549 | 2551551 |
0.93% | LNN | LINDSAY CORP | -- | $7,279,473.63 | 61,633 | 2516613 |
0.92% | POWI | POWER INTEGRATIONS INC | -- | $7,204,338.30 | 102,030 | 2133045 |
0.91% | SPTN | SPARTANNASH CO | -- | $7,158,651.50 | 357,575 | BN40158 |
0.90% | OTTR | OTTER TAIL CORP | -- | $7,051,782.40 | 82,816 | 2664103 |
0.90% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $7,030,186.80 | 843,960 | B298495 |
0.89% | -- | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 | -- | $6,984,903.12 | 190,532 | -- |
0.88% | WDFC | WD-40 CO | -- | $6,912,971.64 | 27,684 | 2944742 |
0.88% | CSGS | CSG SYSTEMS INTL INC | -- | $6,876,587.52 | 136,224 | 2210885 |
0.78% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,127,591.07 | 94,547 | B06RWD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,610,153.19 | 2,610,153 | -- |
Index
as of 12/29/2023
- Total Number of Companies102
- Price/Earnings Ratio16.186
- Price/Book Ratio1.622
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.64 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 |
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