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 | -5.82% | -4.31% | -4.02% | -8.61% | -6.00% | 2.96% | 4.53% | -- | 8.08% | 02/03/2015 |
| SMDV NAV | -5.94% | -4.32% | -4.02% | -8.65% | -6.03% | 2.96% | 4.51% | -- | 8.07% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -5.89% | -4.24% | -3.83% | -8.55% | -5.66% | 3.44% | 4.98% | -- | 8.55% | -- |
| 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 4/30/2022- Number of Companies 88
- Price/Earnings Ratio 17.04
- Price/Book Ratio 1.75
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 $2.53 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 2.39%
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 5/20/2022- NAV $59.75
- NAV Change $-0.06
- Market Price $59.74
- Market Price Change $-0.10
- Trading Volume (M) 37,888
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/30/2022- Number of Companies 88
- Price/Earnings Ratio 17.04
- Price/Book Ratio 1.75
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 $2.53 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 2.39%
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 5/20/2022- NAV $59.75
- NAV Change $-0.06
- Market Price $59.74
- Market Price Change $-0.10
- Trading Volume (M) 37,888
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/31/2022 and Fund as of 5/20/2022
Holdings
as of 5/20/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 1.59% | GFF | GRIFFON CORP | -- | $13,152,424.95 | 436,233 |
| 1.57% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $12,999,715.83 | 138,339 |
| 1.32% | NP | NEENAH INC | -- | $10,928,801.66 | 300,986 |
| 1.31% | SR | SPIRE INC | -- | $10,843,625.76 | 143,891 |
| 1.30% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $10,774,946.43 | 128,319 |
| 1.30% | BANF | BANCFIRST CORP | -- | $10,761,316.22 | 131,653 |
| 1.28% | UVV | UNIVERSAL CORP/VA | -- | $10,589,440.95 | 177,705 |
| 1.28% | SCL | STEPAN CO | -- | $10,585,619.28 | 99,172 |
| 1.28% | NSP | INSPERITY INC | -- | $10,568,983.32 | 113,316 |
| 1.27% | HCSG | HEALTHCARE SERVICES GROUP | -- | $10,524,190.27 | 626,813 |
| 1.26% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $10,398,048.80 | 204,686 |
| 1.25% | FUL | H.B. FULLER CO. | -- | $10,381,533.86 | 153,983 |
| 1.25% | KALU | KAISER ALUMINUM CORP | -- | $10,367,684.93 | 107,071 |
| 1.25% | UBSI | UNITED BANKSHARES INC | -- | $10,320,098.88 | 291,858 |
| 1.24% | PNM | PNM RESOURCES INC | -- | $10,301,562.88 | 222,208 |
| 1.24% | BKH | BLACK HILLS CORP | -- | $10,243,379.64 | 139,956 |
| 1.23% | CHCO | CITY HOLDING CO | -- | $10,216,811.76 | 127,902 |
| 1.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $10,190,262.70 | 101,315 |
| 1.22% | MGRC | MCGRATH RENTCORP | -- | $10,143,166.02 | 126,253 |
| 1.22% | NJR | NEW JERSEY RESOURCES CORP | -- | $10,109,465.55 | 225,105 |
| 1.22% | SJI | SOUTH JERSEY INDUSTRIES | -- | $10,088,398.32 | 294,294 |
| 1.21% | NWE | NORTHWESTERN CORP | -- | $9,994,067.31 | 164,837 |
| 1.20% | ABM | ABM INDUSTRIES INC | -- | $9,935,960.85 | 218,613 |
| 1.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $9,896,575.55 | 567,139 |
| 1.19% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $9,884,109.40 | 247,412 |
| 1.19% | BRC | BRADY CORPORATION - CL A | -- | $9,857,256.92 | 220,619 |
| 1.18% | SPTN | SPARTANNASH CO | -- | $9,784,617.10 | 308,663 |
| 1.18% | NUS | NU SKIN ENTERPRISES INC - A | -- | $9,775,214.43 | 220,809 |
| 1.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $9,751,696.88 | 122,263 |
| 1.17% | HMN | HORACE MANN EDUCATORS | -- | $9,706,131.72 | 247,353 |
| 1.17% | MTRN | MATERION CORP | -- | $9,706,026.24 | 123,048 |
| 1.16% | HNI | HNI CORP | -- | $9,629,233.60 | 262,520 |
| 1.16% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,587,434.08 | 248,122 |
| 1.16% | ALE | ALLETE INC | -- | $9,586,753.47 | 156,877 |
| 1.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $9,527,643.54 | 72,658 |
| 1.15% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $9,513,963.68 | 463,192 |
| 1.14% | AVA | AVISTA CORP | -- | $9,464,677.14 | 219,242 |
| 1.14% | CNS | COHEN & STEERS INC | -- | $9,462,987.66 | 130,578 |
| 1.14% | AVNT | AVIENT CORP | -- | $9,461,832.90 | 202,826 |
| 1.14% | HOMB | HOME BANCSHARES INC | -- | $9,424,824.64 | 457,072 |
| 1.14% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $9,421,837.02 | 181,959 |
| 1.14% | LMAT | LEMAITRE VASCULAR INC | -- | $9,417,856.00 | 210,220 |
| 1.14% | ENSG | ENSIGN GROUP INC/THE | -- | $9,416,424.50 | 119,150 |
| 1.13% | TR | TOOTSIE ROLL INDS | -- | $9,378,550.35 | 294,645 |
| 1.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $9,361,003.44 | 173,738 |
| 1.12% | GATX | GATX CORP | -- | $9,300,395.50 | 88,999 |
| 1.12% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,293,395.20 | 301,440 |
| 1.12% | WSBC | WESBANCO INC | -- | $9,273,589.92 | 290,526 |
| 1.11% | FRME | FIRST MERCHANTS CORP | -- | $9,191,253.10 | 236,279 |
| 1.11% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,185,272.95 | 129,279 |
| 1.11% | APOG | APOGEE ENTERPRISES INC | -- | $9,180,947.16 | 225,687 |
| 1.10% | AWR | AMERICAN STATES WATER CO | -- | $9,109,726.71 | 115,591 |
| 1.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $9,105,745.32 | 189,348 |
| 1.10% | LNN | LINDSAY CORP | -- | $9,103,860.48 | 74,184 |
| 1.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $9,090,836.70 | 734,910 |
| 1.10% | SJW | SJW GROUP | -- | $9,079,831.44 | 149,684 |
| 1.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $9,067,799.45 | 129,263 |
| 1.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $9,061,093.50 | 367,590 |
| 1.09% | ABR | ARBOR REALTY TRUST INC | -- | $9,022,770.33 | 575,799 |
| 1.08% | CBU | COMMUNITY BANK SYSTEM INC | -- | $8,978,832.72 | 140,382 |
| 1.07% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,895,983.63 | 261,109 |
| 1.07% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $8,887,761.18 | 264,438 |
| 1.07% | WASH | WASHINGTON TRUST BANCORP | -- | $8,862,502.12 | 191,167 |
| 1.07% | FULT | FULTON FINANCIAL CORP | -- | $8,836,737.02 | 584,054 |
| 1.06% | SASR | SANDY SPRING BANCORP INC | -- | $8,797,019.76 | 223,672 |
| 1.06% | ATRI | ATRION CORPORATION | -- | $8,750,680.40 | 14,065 |
| 1.05% | TRNO | TERRENO REALTY CORP | -- | $8,715,657.00 | 145,140 |
| 1.05% | BCPC | BALCHEM CORP | -- | $8,714,680.68 | 72,309 |
| 1.05% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,692,272.24 | 94,956 |
| 1.05% | HI | HILLENBRAND INC | -- | $8,674,621.19 | 216,163 |
| 1.05% | WDFC | WD-40 CO | -- | $8,656,972.24 | 49,112 |
| 1.04% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,645,835.35 | 122,723 |
| 1.04% | LBAI | LAKELAND BANCORP INC | -- | $8,571,877.92 | 584,712 |
| 1.03% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,539,705.20 | 86,190 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $8,536,481.16 | 95,604 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $8,499,108.35 | 434,737 |
| 1.02% | PFC | PREMIER FINANCIAL CORP | -- | $8,436,987.39 | 331,773 |
| 0.99% | STAG | STAG INDUSTRIAL INC | -- | $8,231,683.95 | 254,457 |
| 0.97% | BMI | BADGER METER INC | -- | $8,070,931.05 | 104,343 |
| 0.97% | PLOW | DOUGLAS DYNAMICS INC | -- | $8,028,173.55 | 271,681 |
| 0.97% | TRN | TRINITY INDUSTRIES INC | -- | $8,027,345.45 | 335,171 |
| 0.96% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,963,755.85 | 57,215 |
| 0.93% | PETS | PETMED EXPRESS INC | -- | $7,708,699.95 | 386,401 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $7,651,604.79 | 62,193 |
| 0.92% | LANC | LANCASTER COLONY CORP | -- | $7,624,784.24 | 62,642 |
| 0.89% | ANDE | ANDERSONS INC/THE | -- | $7,384,195.00 | 210,977 |
| 0.88% | WOR | WORTHINGTON INDUSTRIES | -- | $7,314,429.96 | 169,866 |
| 0.88% | CVGW | CALAVO GROWERS INC | -- | $7,274,283.06 | 234,201 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,603,917.81 | 2,603,918 |
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 |
|---|
