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 | 12.56% | 0.47% | 3.91% | -5.04% | -0.27% | 3.14% | 4.43% | -- | 8.07% | 02/03/2015 |
| SMDV NAV | 12.59% | 0.41% | 3.90% | -5.09% | -0.27% | 3.10% | 4.43% | -- | 8.06% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 12.66% | 0.50% | 4.11% | -4.79% | 0.13% | 3.57% | 4.90% | -- | 8.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | -8.24% | -4.93% | -13.06% | -15.64% | -7.85% | 0.07% | 1.99% | -- | 6.50% | 02/03/2015 |
| SMDV NAV | -8.24% | -5.02% | -13.19% | -15.70% | -7.89% | 0.06% | 1.99% | -- | 6.49% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -8.24% | -4.96% | -13.03% | -15.49% | -7.54% | 0.52% | 2.44% | -- | 6.96% | -- |
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 10/31/2022- Number of Companies 99
- Price/Earnings Ratio 16.91
- Price/Book Ratio 1.84
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.82%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.71 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 2.47%
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 11/25/2022- NAV $65.35
- NAV Change $+0.39
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- 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 10/31/2022- Number of Companies 99
- Price/Earnings Ratio 16.91
- Price/Book Ratio 1.84
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.82%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.71 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 2.47%
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 11/25/2022- NAV $65.35
- NAV Change $+0.39
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/30/2022 and Fund as of 11/25/2022
Holdings
as of 11/25/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.24% | PLOW | DOUGLAS DYNAMICS INC | -- | $10,768,339.16 | 277,106 | B3N5WD9 |
| 1.20% | KALU | KAISER ALUMINUM CORP | -- | $10,466,362.80 | 116,280 | B15CJ33 |
| 1.19% | CNO | CNO FINANCIAL GROUP INC | -- | $10,354,050.63 | 446,103 | 2657750 |
| 1.18% | TRN | TRINITY INDUSTRIES INC | -- | $10,271,719.64 | 336,557 | 2904627 |
| 1.18% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $10,250,676.87 | 194,991 | 2243911 |
| 1.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $10,239,381.84 | 77,624 | 2086309 |
| 1.17% | FUL | H.B. FULLER CO. | -- | $10,147,404.00 | 127,320 | 2354664 |
| 1.16% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,056,285.20 | 320,060 | 2568090 |
| 1.15% | TR | TOOTSIE ROLL INDS | -- | $10,037,775.30 | 228,235 | 2896809 |
| 1.15% | APOG | APOGEE ENTERPRISES INC | -- | $10,021,863.02 | 203,242 | 2046176 |
| 1.15% | BMI | BADGER METER INC | -- | $10,010,571.74 | 85,751 | 2069128 |
| 1.15% | ASB | ASSOCIATED BANC-CORP | -- | $9,969,798.24 | 407,263 | 2055718 |
| 1.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $9,928,161.60 | 93,030 | 2840174 |
| 1.13% | LANC | LANCASTER COLONY CORP | -- | $9,859,671.72 | 48,021 | 2503206 |
| 1.12% | AMSF | AMERISAFE INC | -- | $9,705,807.50 | 168,650 | B0PPHS6 |
| 1.11% | AWR | AMERICAN STATES WATER CO | -- | $9,650,877.81 | 97,023 | 2267171 |
| 1.11% | HI | HILLENBRAND INC | -- | $9,642,680.08 | 197,758 | B2QGDP1 |
| 1.11% | CHCO | CITY HOLDING CO | -- | $9,639,882.72 | 95,862 | 2161778 |
| 1.11% | WSBC | WESBANCO INC | -- | $9,631,500.68 | 237,346 | 2953782 |
| 1.10% | GATX | GATX CORP | -- | $9,557,225.91 | 85,401 | 2362128 |
| 1.10% | UBSI | UNITED BANKSHARES INC | -- | $9,542,957.20 | 221,620 | 2905794 |
| 1.09% | GBCI | GLACIER BANCORP INC | -- | $9,487,075.78 | 162,617 | 2370585 |
| 1.09% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $9,464,703.42 | 74,631 | 2363381 |
| 1.09% | SJW | SJW GROUP | -- | $9,458,968.82 | 125,734 | 2811932 |
| 1.08% | MCY | MERCURY GENERAL CORP | -- | $9,430,305.32 | 251,609 | 2578464 |
| 1.08% | FULT | FULTON FINANCIAL CORP | -- | $9,387,625.84 | 501,208 | 2356585 |
| 1.08% | MGRC | MCGRATH RENTCORP | -- | $9,370,752.81 | 95,943 | 2551551 |
| 1.08% | LBAI | LAKELAND BANCORP INC | -- | $9,361,803.24 | 496,911 | 2620031 |
| 1.08% | GFF | GRIFFON CORP | -- | $9,358,587.71 | 255,769 | 2463344 |
| 1.07% | ALG | ALAMO GROUP INC | -- | $9,333,214.01 | 62,417 | 2021634 |
| 1.07% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,331,662.78 | 111,078 | 2888613 |
| 1.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $9,309,321.55 | 104,705 | 2447821 |
| 1.06% | POWI | POWER INTEGRATIONS INC | -- | $9,228,890.25 | 118,395 | 2133045 |
| 1.06% | WOR | WORTHINGTON INDUSTRIES | -- | $9,227,122.74 | 162,822 | 2981932 |
| 1.05% | SSB | SOUTHSTATE CORP | -- | $9,172,581.70 | 104,305 | BNFX071 |
| 1.05% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,165,559.86 | 58,731 | 2943620 |
| 1.05% | UVV | UNIVERSAL CORP/VA | -- | $9,146,388.12 | 159,846 | 2923804 |
| 1.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $9,130,829.40 | 47,460 | 2715186 |
| 1.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $9,112,782.20 | 204,460 | B4RGHN0 |
| 1.05% | LNN | LINDSAY CORP | -- | $9,109,358.86 | 51,113 | 2516613 |
| 1.05% | ENSG | ENSIGN GROUP INC/THE | -- | $9,108,180.64 | 96,772 | B1YWPP8 |
| 1.04% | ALE | ALLETE INC | -- | $9,071,826.06 | 135,542 | B02R1L6 |
| 1.04% | EXPO | EXPONENT INC | -- | $9,054,285.63 | 88,257 | 2330318 |
| 1.04% | NJR | NEW JERSEY RESOURCES CORP | -- | $9,017,900.24 | 181,666 | 2630513 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $8,986,653.14 | 137,138 | 2165383 |
| 1.02% | JJSF | J & J SNACK FOODS CORP | -- | $8,906,992.92 | 55,012 | 2469171 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $8,894,134.62 | 251,034 | BFZ9DB8 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $8,885,211.24 | 203,836 | 2342410 |
| 1.02% | HOMB | HOME BANCSHARES INC | -- | $8,882,058.00 | 348,316 | B17MTL9 |
| 1.02% | BCPC | BALCHEM CORP | -- | $8,844,707.22 | 62,313 | 2072074 |
| 1.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,797,533.50 | 149,975 | B06RWD1 |
| 1.01% | NSP | INSPERITY INC | -- | $8,790,451.32 | 74,319 | 2007281 |
| 1.01% | KAI | KADANT INC | -- | $8,787,940.56 | 45,458 | 2769978 |
| 1.01% | SPTN | SPARTANNASH CO | -- | $8,787,163.84 | 271,544 | BN40158 |
| 1.01% | NWE | NORTHWESTERN CORP | -- | $8,779,068.55 | 151,285 | B03PGL4 |
| 1.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $8,762,915.56 | 575,372 | B523Z73 |
| 1.01% | SCL | STEPAN CO | -- | $8,741,783.04 | 79,104 | 2845005 |
| 1.00% | SR | SPIRE INC | -- | $8,690,019.93 | 116,379 | BYXJQG9 |
| 1.00% | STAG | STAG INDUSTRIAL INC | -- | $8,662,349.20 | 264,580 | B64BRQ5 |
| 0.99% | MSEX | MIDDLESEX WATER CO | -- | $8,621,397.25 | 90,991 | 2589466 |
| 0.99% | HMN | HORACE MANN EDUCATORS | -- | $8,577,876.00 | 228,135 | 2437112 |
| 0.98% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $8,566,206.67 | 175,573 | 2362515 |
| 0.97% | BRC | BRADY CORPORATION - CL A | -- | $8,479,161.60 | 175,552 | 2117726 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $8,454,499.92 | 170,488 | BFNR303 |
| 0.97% | SJI | SOUTH JERSEY INDUSTRIES | -- | $8,436,109.50 | 240,345 | 2825933 |
| 0.96% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,375,257.44 | 176,247 | 2965668 |
| 0.96% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,347,744.86 | 160,719 | 2927497 |
| 0.95% | PNM | PNM RESOURCES INC | -- | $8,267,550.56 | 169,556 | 2707826 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $8,228,089.88 | 180,164 | 2024901 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $8,176,195.16 | 218,498 | 2274922 |
| 0.94% | ABR | ARBOR REALTY TRUST INC | -- | $8,172,370.08 | 558,222 | B00N2S0 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $8,138,790.24 | 346,037 | 2810133 |
| 0.93% | CBU | COMMUNITY BANK SYSTEM INC | -- | $8,121,898.80 | 124,569 | 2222062 |
| 0.93% | AVA | AVISTA CORP | -- | $8,076,549.00 | 196,989 | 2942605 |
| 0.93% | PEBO | PEOPLES BANCORP INC | -- | $8,061,448.07 | 270,791 | 2679419 |
| 0.93% | ATRI | ATRION CORPORATION | -- | $8,056,180.89 | 13,329 | 2012735 |
| 0.93% | HCSG | HEALTHCARE SERVICES GROUP | -- | $8,050,398.76 | 582,518 | 2417619 |
| 0.92% | WASH | WASHINGTON TRUST BANCORP | -- | $7,998,778.08 | 161,006 | 2942025 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,897,352.76 | 93,726 | 2350383 |
| 0.90% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,848,489.88 | 215,204 | 2485876 |
| 0.90% | TRNO | TERRENO REALTY CORP | -- | $7,810,336.82 | 133,214 | B3N4753 |
| 0.89% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $7,778,083.80 | 458,884 | B298495 |
| 0.89% | MTRN | MATERION CORP | -- | $7,778,012.34 | 97,726 | 2149622 |
| 0.89% | PETS | PETMED EXPRESS INC | -- | $7,768,626.88 | 390,776 | 2143099 |
| 0.89% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,753,706.88 | 199,632 | 2616870 |
| 0.88% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,654,005.32 | 63,986 | 2190750 |
| 0.88% | HNI | HNI CORP | -- | $7,644,874.05 | 258,885 | 2435246 |
| 0.88% | ADC | AGREE REALTY CORP | -- | $7,619,075.46 | 108,118 | 2062161 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $7,602,250.24 | 102,401 | 2923741 |
| 0.87% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,599,819.20 | 155,734 | B125XQ6 |
| 0.87% | WDFC | WD-40 CO | -- | $7,533,930.10 | 42,970 | 2944742 |
| 0.87% | LMAT | LEMAITRE VASCULAR INC | -- | $7,525,880.24 | 163,039 | B1G6TJ0 |
| 0.86% | BKH | BLACK HILLS CORP | -- | $7,523,054.99 | 106,363 | 2101741 |
| 0.85% | CNS | COHEN & STEERS INC | -- | $7,427,367.70 | 113,690 | B02H882 |
| 0.85% | SASR | SANDY SPRING BANCORP INC | -- | $7,371,295.04 | 211,333 | 2148254 |
| 0.82% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $7,164,403.34 | 102,334 | 2831888 |
| 0.81% | CVGW | CALAVO GROWERS INC | -- | $7,075,112.43 | 194,853 | 2859200 |
| 0.73% | AVNT | AVIENT CORP | -- | $6,367,674.30 | 187,837 | BMHWY55 |
| 0.59% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $5,123,971.90 | 497,473 | B6YR5K3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,962,707.49 | 1,962,707 | -- |
Index
as of 9/30/2022
- Total Number of Companies99
- Price/Earnings Ratio15.249
- Price/Book Ratio1.637
- Dividend Yield ( % )3.39
- Avg. Index Market Capitalization$2.45 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 |
|---|
