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 | -0.29% | -0.29% | 7.94% | 5.43% | 2.72% | 8.81% | 6.60% | -- | 8.32% | 02/03/2015 |
| SMDV NAV | -0.31% | -0.37% | 8.02% | 5.34% | 2.74% | 8.85% | 6.61% | -- | 8.31% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -0.27% | -0.29% | 8.24% | 5.42% | 3.13% | 9.38% | 7.09% | -- | 8.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -5.42% | 11.57% | 6.08% | -5.88% | -5.88% | 2.18% | 4.45% | -- | 7.77% | 02/03/2015 |
| SMDV NAV | -5.42% | 11.77% | 6.16% | -5.79% | -5.79% | 2.18% | 4.45% | -- | 7.78% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -5.41% | 11.90% | 6.35% | -5.44% | -5.44% | 2.65% | 4.92% | -- | 8.25% | -- |
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 2/28/2023- Number of Companies 96
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.4%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.81 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.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/30/2023- NAV $60.32
- NAV Change $-0.20
- Market Price $60.26
- Market Price Change $-0.26
- Trading Volume (M) 104,819
- 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 2/28/2023- Number of Companies 96
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.4%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.81 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/30/2023- NAV $60.32
- NAV Change $-0.20
- Market Price $60.26
- Market Price Change $-0.26
- Trading Volume (M) 104,819
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 12/30/2022 and Fund as of 3/30/2023
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | HCSG | HEALTHCARE SERVICES GROUP | -- | $9,921,832.62 | 722,113 | 2417619 |
| 1.18% | LANC | LANCASTER COLONY CORP | -- | $9,874,277.60 | 49,160 | 2503206 |
| 1.16% | TR | TOOTSIE ROLL INDS | -- | $9,731,632.75 | 218,934 | 2896809 |
| 1.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $9,664,400.76 | 154,779 | 2831888 |
| 1.15% | ALE | ALLETE INC | -- | $9,618,900.90 | 150,178 | B02R1L6 |
| 1.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $9,602,504.13 | 181,969 | 2630513 |
| 1.14% | MSEX | MIDDLESEX WATER CO | -- | $9,563,070.31 | 123,061 | 2589466 |
| 1.14% | LMAT | LEMAITRE VASCULAR INC | -- | $9,524,675.68 | 184,301 | B1G6TJ0 |
| 1.14% | UVV | UNIVERSAL CORP/VA | -- | $9,522,332.36 | 181,828 | 2923804 |
| 1.14% | JJSF | J & J SNACK FOODS CORP | -- | $9,517,107.60 | 65,052 | 2469171 |
| 1.14% | AVA | AVISTA CORP | -- | $9,512,915.44 | 224,998 | 2942605 |
| 1.14% | ENSG | ENSIGN GROUP INC/THE | -- | $9,503,482.77 | 102,177 | B1YWPP8 |
| 1.13% | WDFC | WD-40 CO | -- | $9,474,350.08 | 54,028 | 2944742 |
| 1.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $9,467,508.05 | 164,395 | 2165383 |
| 1.13% | SR | SPIRE INC | -- | $9,457,717.41 | 133,527 | BYXJQG9 |
| 1.13% | BKH | BLACK HILLS CORP | -- | $9,435,709.92 | 150,059 | 2101741 |
| 1.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $9,434,239.01 | 195,853 | B125XQ6 |
| 1.13% | GATX | GATX CORP | -- | $9,415,086.75 | 86,815 | 2362128 |
| 1.13% | AWR | AMERICAN STATES WATER CO | -- | $9,411,687.14 | 107,158 | 2267171 |
| 1.13% | WOR | WORTHINGTON INDUSTRIES | -- | $9,411,387.66 | 149,174 | 2981932 |
| 1.12% | SJW | SJW GROUP | -- | $9,391,442.06 | 123,914 | 2811932 |
| 1.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $9,347,020.80 | 77,376 | 2840174 |
| 1.12% | PNM | PNM RESOURCES INC | -- | $9,321,141.60 | 191,007 | 2707826 |
| 1.11% | NWE | NORTHWESTERN CORP | -- | $9,298,709.64 | 161,942 | B03PGL4 |
| 1.11% | ATRI | ATRION CORPORATION | -- | $9,276,765.06 | 14,874 | 2012735 |
| 1.11% | TRNO | TERRENO REALTY CORP | -- | $9,252,083.50 | 146,278 | B3N4753 |
| 1.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $9,187,449.18 | 193,583 | BFNR303 |
| 1.10% | POWI | POWER INTEGRATIONS INC | -- | $9,170,312.29 | 110,101 | 2133045 |
| 1.10% | ALG | ALAMO GROUP INC | -- | $9,159,508.80 | 50,661 | 2021634 |
| 1.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $9,144,064.80 | 72,228 | 2190750 |
| 1.09% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $9,142,916.88 | 558,858 | B298495 |
| 1.09% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $9,108,453.69 | 122,409 | 2923741 |
| 1.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,102,084.40 | 145,820 | B06RWD1 |
| 1.09% | STAG | STAG INDUSTRIAL INC | -- | $9,079,173.60 | 273,140 | B64BRQ5 |
| 1.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $9,044,526.30 | 46,778 | 2715186 |
| 1.08% | BMI | BADGER METER INC | -- | $9,040,765.75 | 75,497 | 2069128 |
| 1.08% | MTRN | MATERION CORP | -- | $9,017,688.20 | 79,465 | 2149622 |
| 1.08% | NSP | INSPERITY INC | -- | $8,987,280.36 | 75,727 | 2007281 |
| 1.07% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $8,947,904.36 | 64,732 | 2086309 |
| 1.07% | ADC | AGREE REALTY CORP | -- | $8,932,720.67 | 132,317 | 2062161 |
| 1.07% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,921,127.60 | 96,549 | 2350383 |
| 1.07% | SCL | STEPAN CO | -- | $8,905,675.00 | 88,175 | 2845005 |
| 1.05% | BRC | BRADY CORPORATION - CL A | -- | $8,794,391.68 | 166,592 | 2117726 |
| 1.05% | BCPC | BALCHEM CORP | -- | $8,794,209.00 | 70,410 | 2072074 |
| 1.05% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,774,097.86 | 251,119 | BFZ9DB8 |
| 1.05% | LNN | LINDSAY CORP | -- | $8,771,074.52 | 59,236 | 2516613 |
| 1.05% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,750,697.36 | 184,264 | 2927497 |
| 1.05% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,746,186.40 | 223,117 | 2616870 |
| 1.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,726,954.40 | 52,699 | 2943620 |
| 1.04% | HI | HILLENBRAND INC | -- | $8,713,735.91 | 188,161 | B2QGDP1 |
| 1.04% | CHCO | CITY HOLDING CO | -- | $8,690,517.00 | 95,700 | 2161778 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $8,676,471.15 | 129,403 | 2354664 |
| 1.04% | EXPO | EXPONENT INC | -- | $8,667,954.42 | 88,566 | 2330318 |
| 1.04% | KAI | KADANT INC | -- | $8,661,281.16 | 42,476 | 2769978 |
| 1.03% | MGRC | MCGRATH RENTCORP | -- | $8,569,638.00 | 92,745 | 2551551 |
| 1.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,545,652.28 | 239,777 | 2568090 |
| 1.02% | ABM | ABM INDUSTRIES INC | -- | $8,519,169.49 | 191,399 | 2024901 |
| 1.02% | AVNT | AVIENT CORP | -- | $8,498,257.95 | 210,405 | BMHWY55 |
| 1.02% | AMSF | AMERISAFE INC | -- | $8,492,328.25 | 173,845 | B0PPHS6 |
| 1.01% | GBCI | GLACIER BANCORP INC | -- | $8,469,247.42 | 201,122 | 2370585 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $8,458,616.04 | 254,471 | 2437112 |
| 1.00% | SSB | SOUTHSTATE CORP | -- | $8,338,813.44 | 117,184 | BNFX071 |
| 1.00% | HOMB | HOME BANCSHARES INC | -- | $8,333,323.20 | 385,802 | B17MTL9 |
| 0.99% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,264,380.08 | 63,348 | 2363381 |
| 0.99% | APOG | APOGEE ENTERPRISES INC | -- | $8,256,978.52 | 195,524 | 2046176 |
| 0.99% | ANDE | ANDERSONS INC/THE | -- | $8,232,682.92 | 201,732 | 2274922 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $8,206,281.00 | 125,325 | 2888613 |
| 0.98% | UBSI | UNITED BANKSHARES INC | -- | $8,177,263.08 | 233,436 | 2905794 |
| 0.97% | SPTN | SPARTANNASH CO | -- | $8,138,067.00 | 334,075 | BN40158 |
| 0.97% | NWBI | NORTHWEST BANCSHARES INC | -- | $8,138,000.02 | 677,602 | B523Z73 |
| 0.97% | PETS | PETMED EXPRESS INC | -- | $8,132,039.10 | 511,449 | 2143099 |
| 0.97% | CBU | COMMUNITY BANK SYSTEM INC | -- | $8,113,071.40 | 156,623 | 2222062 |
| 0.97% | CNS | COHEN & STEERS INC | -- | $8,082,445.41 | 130,341 | B02H882 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,069,843.60 | 245,284 | 2485876 |
| 0.96% | KALU | KAISER ALUMINUM CORP | -- | $8,053,234.72 | 110,804 | B15CJ33 |
| 0.96% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $8,046,873.64 | 783,532 | B6YR5K3 |
| 0.95% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $7,979,653.63 | 190,037 | 2243911 |
| 0.95% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $7,964,000.62 | 213,971 | 2362515 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $7,958,795.60 | 333,004 | 2904627 |
| 0.95% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,955,641.26 | 265,986 | B4RGHN0 |
| 0.95% | WSBC | WESBANCO INC | -- | $7,943,973.89 | 261,229 | 2953782 |
| 0.95% | HNI | HNI CORP | -- | $7,941,745.99 | 289,739 | 2435246 |
| 0.95% | CNO | CNO FINANCIAL GROUP INC | -- | $7,936,542.84 | 360,916 | 2657750 |
| 0.95% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,936,126.44 | 207,372 | 2965668 |
| 0.94% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,826,403.34 | 119,798 | 2447821 |
| 0.93% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,806,330.39 | 248,847 | B3N5WD9 |
| 0.93% | WASH | WASHINGTON TRUST BANCORP | -- | $7,748,633.88 | 222,534 | 2942025 |
| 0.92% | GFF | GRIFFON CORP | -- | $7,711,812.58 | 245,834 | 2463344 |
| 0.92% | PEBO | PEOPLES BANCORP INC | -- | $7,707,094.65 | 302,595 | 2679419 |
| 0.91% | FULT | FULTON FINANCIAL CORP | -- | $7,576,043.68 | 547,402 | 2356585 |
| 0.90% | LBAI | LAKELAND BANCORP INC | -- | $7,532,617.62 | 485,662 | 2620031 |
| 0.90% | FRME | FIRST MERCHANTS CORP | -- | $7,509,599.86 | 228,742 | 2342410 |
| 0.89% | SASR | SANDY SPRING BANCORP INC | -- | $7,442,423.73 | 288,131 | 2148254 |
| 0.88% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,383,901.98 | 427,062 | 2810133 |
| 0.87% | ASB | ASSOCIATED BANC-CORP | -- | $7,260,036.30 | 404,910 | 2055718 |
| 0.82% | ABR | ARBOR REALTY TRUST INC | -- | $6,863,920.29 | 620,047 | B00N2S0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,932,082.63 | 2,932,083 | -- |
Index
as of 12/30/2022
- Total Number of Companies97
- Price/Earnings Ratio16.748
- Price/Book Ratio1.81
- Dividend Yield ( % )3.08
- Avg. Index Market Capitalization$2.73 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
- 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 |
|---|
