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.
-
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 | 1.98% | -5.99% | -12.93% | -4.40% | 4.13% | 3.89% | 8.03% | 7.34% | 7.03% | 02/03/2015 |
| SMDV NAV | 1.96% | -6.00% | -12.74% | -4.28% | 4.24% | 3.88% | 8.05% | 7.39% | 7.04% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 2.00% | -5.92% | -12.60% | -4.13% | 4.63% | 4.26% | 8.47% | 7.84% | 7.49% | -- |
| 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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 6/24/2025- NAV $65.49
- NAV Change $+0.38
- Market Price $65.50
- Market Price Change $+0.47
- Trading Volume (M) 35,934
- 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 5/31/2025- Number of Companies 98
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.56
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 $2.73 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 6/24/2025- NAV $65.49
- NAV Change $+0.38
- Market Price $65.50
- Market Price Change $+0.47
- Trading Volume (M) 35,934
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 6/24/2025
Holdings
as of 6/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.38% | SPTN | SPARTANNASH CO | -- | $9,029,686.15 | 341,387 | BN40158 |
| 1.29% | ODC | OIL-DRI CORP OF AMERICA | -- | $8,425,417.77 | 145,341 | 2657794 |
| 1.26% | CTRE | CARETRUST REIT INC | -- | $8,211,324.33 | 267,557 | BMP8TL6 |
| 1.25% | TXNM | TXNM ENERGY INC | -- | $8,181,609.12 | 144,756 | 2707826 |
| 1.25% | ALG | ALAMO GROUP INC | -- | $8,174,983.71 | 37,671 | 2021634 |
| 1.25% | ENSG | ENSIGN GROUP INC/THE | -- | $8,149,499.19 | 53,067 | B1YWPP8 |
| 1.23% | BMI | BADGER METER INC | -- | $8,064,652.80 | 32,624 | 2069128 |
| 1.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,915,862.40 | 32,160 | 2943620 |
| 1.20% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,846,098.40 | 268,702 | B3N5WD9 |
| 1.15% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,541,707.52 | 254,272 | 2476847 |
| 1.15% | UVV | UNIVERSAL CORP/VA | -- | $7,507,126.99 | 126,149 | 2923804 |
| 1.14% | NPO | ENPRO INC | -- | $7,435,258.65 | 39,135 | 2951292 |
| 1.13% | HNI | HNI CORP | -- | $7,394,119.20 | 153,660 | 2435246 |
| 1.12% | ASB | ASSOCIATED BANC-CORP | -- | $7,350,522.48 | 305,508 | 2055718 |
| 1.11% | LNN | LINDSAY CORP | -- | $7,241,898.68 | 52,394 | 2516613 |
| 1.10% | LMAT | LEMAITRE VASCULAR INC | -- | $7,208,763.20 | 85,009 | B1G6TJ0 |
| 1.10% | UBSI | UNITED BANKSHARES INC | -- | $7,184,510.40 | 197,160 | 2905794 |
| 1.10% | MGRC | MCGRATH RENTCORP | -- | $7,170,729.50 | 61,790 | 2551551 |
| 1.09% | CADE | CADENCE BANK | -- | $7,153,596.09 | 227,749 | BMCS168 |
| 1.09% | BUSE | FIRST BUSEY CORP | -- | $7,118,878.36 | 306,716 | BZ1LBM5 |
| 1.09% | HMN | HORACE MANN EDUCATORS | -- | $7,103,444.96 | 165,736 | 2437112 |
| 1.08% | GFF | GRIFFON CORP | -- | $7,065,333.16 | 98,116 | 2463344 |
| 1.08% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,062,437.63 | 30,067 | 2086309 |
| 1.08% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,047,111.68 | 82,432 | 2763602 |
| 1.07% | GATX | GATX CORP | -- | $6,968,085.63 | 44,693 | 2362128 |
| 1.06% | CSGS | CSG SYSTEMS INTL INC | -- | $6,921,965.76 | 107,886 | 2210885 |
| 1.06% | FUL | H.B. FULLER CO. | -- | $6,896,358.72 | 121,244 | 2354664 |
| 1.05% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,894,854.28 | 218,676 | 2492133 |
| 1.05% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,876,088.79 | 109,649 | 2447821 |
| 1.05% | AWR | AMERICAN STATES WATER CO | -- | $6,868,413.15 | 86,997 | 2267171 |
| 1.05% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,866,228.04 | 217,011 | B019FW2 |
| 1.05% | MBWM | MERCANTILE BANK CORP | -- | $6,849,560.62 | 151,774 | 2620257 |
| 1.05% | GABC | GERMAN AMERICAN BANCORP | -- | $6,839,773.65 | 177,795 | 2502151 |
| 1.04% | OGS | ONE GAS INC | -- | $6,824,807.92 | 92,678 | BJ0KXV4 |
| 1.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,821,151.66 | 289,277 | 2619880 |
| 1.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,791,073.84 | 164,952 | BFNR303 |
| 1.04% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,783,366.48 | 233,587 | 2862156 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $6,782,864.00 | 226,700 | 2679419 |
| 1.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,778,672.25 | 233,345 | 2485876 |
| 1.04% | ALE | ALLETE INC | -- | $6,768,367.77 | 105,971 | B02R1L6 |
| 1.03% | SR | SPIRE INC | -- | $6,735,768.50 | 90,413 | BYXJQG9 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,733,465.26 | 144,402 | 2165383 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $6,721,163.52 | 375,904 | 2356585 |
| 1.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,711,980.20 | 164,590 | 2927497 |
| 1.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,668,267.40 | 239,006 | B4RGHN0 |
| 1.02% | OTTR | OTTER TAIL CORP | -- | $6,655,504.05 | 85,185 | 2664103 |
| 1.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,643,278.78 | 276,113 | B15RZR4 |
| 1.01% | WSBC | WESBANCO INC | -- | $6,627,895.39 | 211,957 | 2953782 |
| 1.01% | AVA | AVISTA CORP | -- | $6,627,442.92 | 174,223 | 2942605 |
| 1.01% | STBA | S & T BANCORP INC | -- | $6,622,286.34 | 177,351 | 2781109 |
| 1.01% | HTO | H2O AMERICA | -- | $6,596,048.10 | 124,689 | 2811932 |
| 1.01% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,594,910.00 | 105,350 | 2888613 |
| 1.01% | WDFC | WD-40 CO | -- | $6,592,014.00 | 28,171 | 2944742 |
| 1.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,584,566.00 | 53,050 | 2190750 |
| 1.01% | GRC | GORMAN-RUPP CO | -- | $6,582,614.85 | 180,593 | 2379281 |
| 1.00% | UTL | UNITIL CORP | -- | $6,548,027.85 | 124,369 | 2925037 |
| 1.00% | YORW | YORK WATER CO | -- | $6,541,663.83 | 200,603 | 2425292 |
| 1.00% | BKH | BLACK HILLS CORP | -- | $6,541,572.96 | 115,128 | 2101741 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,531,439.25 | 144,725 | 2630513 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,527,892.14 | 116,134 | 2222062 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,509,820.85 | 208,715 | BFZ9DB8 |
| 0.99% | SCL | STEPAN CO | -- | $6,492,033.48 | 117,588 | 2845005 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,461,003.39 | 149,803 | 2965668 |
| 0.98% | NBTB | N B T BANCORP INC | -- | $6,412,748.90 | 155,990 | 2626459 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,403,119.76 | 123,208 | B03PGL4 |
| 0.98% | WASH | WASHINGTON TRUST BANCORP | -- | $6,401,823.80 | 229,868 | 2942025 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,369,344.28 | 220,698 | 2698146 |
| 0.97% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,341,271.95 | 336,407 | 2810133 |
| 0.96% | BCPC | BALCHEM CORP | -- | $6,276,440.24 | 39,368 | 2072074 |
| 0.96% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,250,566.30 | 155,255 | B125XQ6 |
| 0.95% | MTRN | MATERION CORP | -- | $6,241,712.40 | 77,924 | 2149622 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,236,879.25 | 167,433 | 2342410 |
| 0.95% | LANC | LANCASTER COLONY CORP | -- | $6,181,629.84 | 35,923 | 2503206 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,179,362.15 | 231,871 | 2904627 |
| 0.94% | POWI | POWER INTEGRATIONS INC | -- | $6,165,672.80 | 110,180 | 2133045 |
| 0.94% | HY | HYSTER-YALE INC | -- | $6,141,289.44 | 155,397 | B7LG306 |
| 0.94% | AMSF | AMERISAFE INC | -- | $6,138,783.90 | 138,573 | B0PPHS6 |
| 0.94% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,121,063.84 | 231,158 | B9HHD96 |
| 0.94% | EXPO | EXPONENT INC | -- | $6,117,210.30 | 80,862 | 2330318 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,116,221.41 | 107,661 | 2589466 |
| 0.93% | CNS | COHEN & STEERS INC | -- | $6,089,943.37 | 79,121 | B02H882 |
| 0.93% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,087,200.60 | 281,164 | 2568090 |
| 0.92% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,020,790.05 | 67,309 | 2350383 |
| 0.91% | ABR | ARBOR REALTY TRUST INC | -- | $5,966,362.60 | 565,532 | B00N2S0 |
| 0.91% | TRNO | TERRENO REALTY CORP | -- | $5,932,051.16 | 101,126 | B3N4753 |
| 0.91% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,921,464.89 | 37,081 | 2840174 |
| 0.90% | ANDE | ANDERSONS INC/THE | -- | $5,899,901.93 | 160,367 | 2274922 |
| 0.89% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,800,234.88 | 172,216 | BWC6PW6 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,775,573.24 | 49,979 | 2469171 |
| 0.88% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,769,561.70 | 49,802 | 2715186 |
| 0.88% | MATX | MATSON INC | -- | $5,750,869.24 | 51,847 | B8GNC91 |
| 0.87% | ABM | ABM INDUSTRIES INC | -- | $5,702,379.28 | 126,607 | 2024901 |
| 0.87% | APOG | APOGEE ENTERPRISES INC | -- | $5,696,437.52 | 144,433 | 2046176 |
| 0.87% | KAI | KADANT INC | -- | $5,679,088.35 | 18,395 | 2769978 |
| 0.86% | AVNT | AVIENT CORP | -- | $5,619,497.04 | 165,474 | BMHWY55 |
| 0.77% | HI | HILLENBRAND INC | -- | $5,031,956.63 | 251,221 | B2QGDP1 |
| 0.73% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,741,667.88 | 96,611 | B06RWD1 |
| 0.70% | NSP | INSPERITY INC | -- | $4,596,347.10 | 76,542 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,533,582.49 | 1,533,582 | -- |
Index
- 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 |
|---|
