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.
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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 | -3.86% | -7.80% | -6.10% | -6.26% | 6.62% | 4.05% | 8.13% | 7.18% | 6.88% | 02/03/2015 |
| SMDV NAV | -3.76% | -7.78% | -5.93% | -6.12% | 6.67% | 4.11% | 8.12% | 7.20% | 6.89% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -3.73% | -7.71% | -5.78% | -6.01% | 7.07% | 4.50% | 8.54% | 7.66% | 7.35% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -4.12% | -2.50% | -3.98% | -2.50% | 5.44% | 3.34% | 10.02% | 7.34% | 7.36% | 02/03/2015 |
| SMDV NAV | -4.21% | -2.46% | -3.95% | -2.46% | 5.34% | 3.32% | 9.96% | 7.32% | 7.35% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -4.19% | -2.37% | -3.79% | -2.37% | 5.73% | 3.71% | 10.39% | 7.78% | 7.81% | -- |
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 4/30/2025- Number of Companies 98
- Price/Earnings Ratio 17.24
- Price/Book Ratio 1.54
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 $2.63 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 5/14/2025- NAV $64.83
- NAV Change $-0.77
- Market Price $64.80
- Market Price Change $-0.75
- Trading Volume (M) 18,483
- 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 4/30/2025- Number of Companies 98
- Price/Earnings Ratio 17.24
- Price/Book Ratio 1.54
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 $2.63 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 5/14/2025- NAV $64.83
- NAV Change $-0.77
- Market Price $64.80
- Market Price Change $-0.75
- Trading Volume (M) 18,483
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 5/14/2025
Holdings
as of 5/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.21% | BMI | BADGER METER INC | -- | $7,952,418.03 | 32,917 | 2069128 |
| 1.20% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,846,415.38 | 271,127 | B3N5WD9 |
| 1.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,794,645.88 | 32,452 | 2943620 |
| 1.18% | TXNM | TXNM ENERGY INC | -- | $7,754,325.40 | 146,060 | 2707826 |
| 1.18% | ENSG | ENSIGN GROUP INC/THE | -- | $7,752,346.18 | 53,542 | B1YWPP8 |
| 1.16% | ALG | ALAMO GROUP INC | -- | $7,620,604.00 | 38,008 | 2021634 |
| 1.15% | CTRE | CARETRUST REIT INC | -- | $7,570,014.88 | 269,972 | BMP8TL6 |
| 1.15% | ASB | ASSOCIATED BANC-CORP | -- | $7,515,427.56 | 308,262 | 2055718 |
| 1.13% | CADE | CADENCE BANK | -- | $7,401,890.21 | 229,801 | BMCS168 |
| 1.12% | UBSI | UNITED BANKSHARES INC | -- | $7,364,684.76 | 198,938 | 2905794 |
| 1.12% | HNI | HNI CORP | -- | $7,355,334.80 | 155,045 | 2435246 |
| 1.11% | LNN | LINDSAY CORP | -- | $7,278,337.56 | 52,868 | 2516613 |
| 1.10% | GFF | GRIFFON CORP | -- | $7,231,950.00 | 99,000 | 2463344 |
| 1.09% | NPO | ENPRO INC | -- | $7,169,804.40 | 39,490 | 2951292 |
| 1.09% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,144,743.72 | 110,634 | 2447821 |
| 1.09% | MGRC | MCGRATH RENTCORP | -- | $7,114,302.06 | 62,346 | 2551551 |
| 1.08% | LMAT | LEMAITRE VASCULAR INC | -- | $7,102,170.00 | 85,775 | B1G6TJ0 |
| 1.08% | GABC | GERMAN AMERICAN BANCORP | -- | $7,082,712.00 | 179,400 | 2502151 |
| 1.08% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,080,530.14 | 220,646 | 2492133 |
| 1.08% | CSGS | CSG SYSTEMS INTL INC | -- | $7,075,965.00 | 108,861 | 2210885 |
| 1.08% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,074,288.90 | 83,178 | 2763602 |
| 1.07% | PEBO | PEOPLES BANCORP INC | -- | $7,033,878.00 | 228,744 | 2679419 |
| 1.07% | UVV | UNIVERSAL CORP/VA | -- | $7,032,606.75 | 127,287 | 2923804 |
| 1.07% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,005,264.00 | 291,886 | 2619880 |
| 1.07% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,004,054.28 | 278,602 | B15RZR4 |
| 1.07% | MBWM | MERCANTILE BANK CORP | -- | $7,001,652.24 | 153,142 | 2620257 |
| 1.07% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,000,111.80 | 235,694 | 2862156 |
| 1.07% | GRC | GORMAN-RUPP CO | -- | $7,000,096.55 | 182,223 | 2379281 |
| 1.07% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,997,633.44 | 235,452 | 2485876 |
| 1.07% | NBTB | N B T BANCORP INC | -- | $6,996,163.30 | 157,394 | 2626459 |
| 1.06% | ALE | ALLETE INC | -- | $6,948,246.42 | 106,929 | B02R1L6 |
| 1.06% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,940,578.40 | 30,340 | 2086309 |
| 1.06% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,937,625.76 | 256,569 | 2476847 |
| 1.06% | HMN | HORACE MANN EDUCATORS | -- | $6,935,111.04 | 167,232 | 2437112 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $6,923,045.23 | 309,479 | BZ1LBM5 |
| 1.05% | FULT | FULTON FINANCIAL CORP | -- | $6,899,394.24 | 379,296 | 2356585 |
| 1.05% | WSBC | WESBANCO INC | -- | $6,893,062.33 | 213,871 | 2953782 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,882,860.25 | 106,299 | 2888613 |
| 1.05% | WASH | WASHINGTON TRUST BANCORP | -- | $6,853,767.90 | 231,938 | 2942025 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $6,839,917.58 | 122,338 | 2354664 |
| 1.04% | STBA | S & T BANCORP INC | -- | $6,808,933.35 | 178,947 | 2781109 |
| 1.04% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,803,279.06 | 146,654 | 2657794 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,801,208.20 | 218,970 | B019FW2 |
| 1.03% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,782,071.14 | 339,443 | 2810133 |
| 1.03% | WDFC | WD-40 CO | -- | $6,769,129.50 | 28,425 | 2944742 |
| 1.03% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,741,480.46 | 117,182 | 2222062 |
| 1.03% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,736,900.80 | 124,320 | B03PGL4 |
| 1.03% | GATX | GATX CORP | -- | $6,719,456.94 | 45,094 | 2362128 |
| 1.02% | OGS | ONE GAS INC | -- | $6,716,247.30 | 93,515 | BJ0KXV4 |
| 1.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,711,427.14 | 241,158 | B4RGHN0 |
| 1.02% | HY | HYSTER-YALE INC | -- | $6,681,290.61 | 156,801 | B7LG306 |
| 1.02% | BKH | BLACK HILLS CORP | -- | $6,655,207.43 | 116,167 | 2101741 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,644,274.00 | 146,028 | 2630513 |
| 1.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,620,903.64 | 166,438 | BFNR303 |
| 1.01% | OTTR | OTTER TAIL CORP | -- | $6,609,202.15 | 85,951 | 2664103 |
| 1.01% | AWR | AMERICAN STATES WATER CO | -- | $6,605,520.25 | 87,781 | 2267171 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,597,302.25 | 168,945 | 2342410 |
| 1.00% | AVA | AVISTA CORP | -- | $6,586,888.77 | 175,791 | 2942605 |
| 1.00% | ABM | ABM INDUSTRIES INC | -- | $6,584,080.38 | 127,747 | 2024901 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,545,261.52 | 210,594 | BFZ9DB8 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $6,543,112.68 | 79,833 | B02H882 |
| 1.00% | UTL | UNITIL CORP | -- | $6,543,048.60 | 125,490 | 2925037 |
| 0.99% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,508,642.35 | 145,705 | 2165383 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,490,466.88 | 151,152 | 2965668 |
| 0.99% | BCPC | BALCHEM CORP | -- | $6,489,709.88 | 39,724 | 2072074 |
| 0.99% | SR | SPIRE INC | -- | $6,479,711.75 | 91,225 | BYXJQG9 |
| 0.99% | SCL | STEPAN CO | -- | $6,479,258.06 | 118,646 | 2845005 |
| 0.98% | SPTN | SPARTANNASH CO | -- | $6,455,349.06 | 344,469 | BN40158 |
| 0.98% | AMSF | AMERISAFE INC | -- | $6,436,052.69 | 139,823 | B0PPHS6 |
| 0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,413,578.52 | 156,658 | B125XQ6 |
| 0.98% | YORW | YORK WATER CO | -- | $6,410,293.03 | 202,409 | 2425292 |
| 0.98% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,393,926.00 | 166,076 | 2927497 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,351,234.12 | 233,244 | B9HHD96 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,349,793.04 | 166,968 | BMHWY55 |
| 0.97% | EXPO | EXPONENT INC | -- | $6,342,884.34 | 81,591 | 2330318 |
| 0.96% | HTO | H2O AMERICA | -- | $6,303,181.20 | 125,812 | 2811932 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,230,354.80 | 233,960 | 2904627 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,217,421.04 | 222,687 | 2698146 |
| 0.95% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,208,900.00 | 53,525 | 2190750 |
| 0.94% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,173,444.09 | 173,753 | BWC6PW6 |
| 0.94% | ABR | ARBOR REALTY TRUST INC | -- | $6,162,793.20 | 570,629 | B00N2S0 |
| 0.93% | MTRN | MATERION CORP | -- | $6,103,027.74 | 78,627 | 2149622 |
| 0.93% | MATX | MATSON INC | -- | $6,096,440.48 | 52,312 | B8GNC91 |
| 0.93% | POWI | POWER INTEGRATIONS INC | -- | $6,094,503.86 | 111,173 | 2133045 |
| 0.92% | LANC | LANCASTER COLONY CORP | -- | $5,998,650.00 | 36,250 | 2503206 |
| 0.92% | KAI | KADANT INC | -- | $5,998,268.80 | 18,559 | 2769978 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $5,973,476.05 | 67,919 | 2350383 |
| 0.91% | MSEX | MIDDLESEX WATER CO | -- | $5,956,457.05 | 108,635 | 2589466 |
| 0.91% | APOG | APOGEE ENTERPRISES INC | -- | $5,948,943.52 | 145,736 | 2046176 |
| 0.90% | TRNO | TERRENO REALTY CORP | -- | $5,874,327.66 | 102,038 | B3N4753 |
| 0.89% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,859,128.03 | 37,417 | 2840174 |
| 0.88% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,798,828.00 | 283,700 | 2568090 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,776,412.85 | 50,427 | 2469171 |
| 0.87% | HI | HILLENBRAND INC | -- | $5,718,756.96 | 253,491 | B2QGDP1 |
| 0.87% | ANDE | ANDERSONS INC/THE | -- | $5,718,612.78 | 161,817 | 2274922 |
| 0.82% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,400,367.50 | 50,250 | 2715186 |
| 0.82% | NSP | INSPERITY INC | -- | $5,395,637.10 | 77,235 | 2007281 |
| 0.76% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,959,011.08 | 97,484 | B06RWD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,631,304.95 | 1,631,305 | -- |
Index
as of 3/31/2025
- Total Number of Companies99
- Price/Earnings Ratio17.778
- Price/Book Ratio1.628
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.73 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 |
|---|
