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 | 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 6/16/2025- NAV $63.99
- NAV Change $+0.09
- Market Price $63.93
- Market Price Change $+0.09
- Trading Volume (M) 12,403
- 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
- 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 6/16/2025- NAV $63.99
- NAV Change $+0.09
- Market Price $63.93
- Market Price Change $+0.09
- Trading Volume (M) 12,403
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 6/16/2025
Holdings
as of 6/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.29% | ODC | OIL-DRI CORP OF AMERICA | -- | $8,289,041.73 | 146,217 | 2657794 |
| 1.28% | TXNM | TXNM ENERGY INC | -- | $8,238,175.96 | 145,628 | 2707826 |
| 1.28% | ALG | ALAMO GROUP INC | -- | $8,206,974.32 | 37,897 | 2021634 |
| 1.27% | ENSG | ENSIGN GROUP INC/THE | -- | $8,148,305.18 | 53,386 | B1YWPP8 |
| 1.25% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,060,384.04 | 255,804 | 2476847 |
| 1.24% | BMI | BADGER METER INC | -- | $7,990,029.00 | 32,820 | 2069128 |
| 1.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,804,431.88 | 32,354 | 2943620 |
| 1.21% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,800,112.46 | 270,321 | B3N5WD9 |
| 1.18% | UVV | UNIVERSAL CORP/VA | -- | $7,612,001.82 | 126,909 | 2923804 |
| 1.18% | CTRE | CARETRUST REIT INC | -- | $7,563,648.90 | 269,169 | BMP8TL6 |
| 1.17% | NPO | ENPRO INC | -- | $7,524,585.52 | 39,371 | 2951292 |
| 1.13% | HNI | HNI CORP | -- | $7,294,866.15 | 154,585 | 2435246 |
| 1.11% | LNN | LINDSAY CORP | -- | $7,146,421.80 | 52,710 | 2516613 |
| 1.10% | ASB | ASSOCIATED BANC-CORP | -- | $7,056,710.08 | 307,348 | 2055718 |
| 1.09% | HMN | HORACE MANN EDUCATORS | -- | $7,027,880.25 | 166,735 | 2437112 |
| 1.09% | LMAT | LEMAITRE VASCULAR INC | -- | $7,021,274.10 | 85,521 | B1G6TJ0 |
| 1.09% | MGRC | MCGRATH RENTCORP | -- | $6,988,873.66 | 62,162 | 2551551 |
| 1.08% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $6,958,854.88 | 30,248 | 2086309 |
| 1.08% | CSGS | CSG SYSTEMS INTL INC | -- | $6,958,242.96 | 108,536 | 2210885 |
| 1.08% | UBSI | UNITED BANKSHARES INC | -- | $6,934,246.08 | 198,348 | 2905794 |
| 1.08% | WDFC | WD-40 CO | -- | $6,921,722.43 | 28,341 | 2944742 |
| 1.08% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,917,477.39 | 110,309 | 2447821 |
| 1.08% | CADE | CADENCE BANK | -- | $6,914,871.78 | 229,121 | BMCS168 |
| 1.07% | BUSE | FIRST BUSEY CORP | -- | $6,902,554.31 | 308,563 | BZ1LBM5 |
| 1.07% | GATX | GATX CORP | -- | $6,892,674.60 | 44,962 | 2362128 |
| 1.07% | ALE | ALLETE INC | -- | $6,890,204.30 | 106,610 | B02R1L6 |
| 1.05% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,770,647.98 | 165,582 | 2927497 |
| 1.05% | GFF | GRIFFON CORP | -- | $6,761,429.50 | 98,707 | 2463344 |
| 1.05% | AWR | AMERICAN STATES WATER CO | -- | $6,757,496.41 | 87,521 | 2267171 |
| 1.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,703,980.36 | 82,929 | 2763602 |
| 1.04% | OGS | ONE GAS INC | -- | $6,689,683.00 | 93,236 | BJ0KXV4 |
| 1.04% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,688,322.88 | 145,272 | 2165383 |
| 1.03% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,650,388.39 | 219,993 | 2492133 |
| 1.03% | FUL | H.B. FULLER CO. | -- | $6,640,319.00 | 121,975 | 2354664 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $6,625,317.30 | 228,066 | 2679419 |
| 1.03% | MBWM | MERCANTILE BANK CORP | -- | $6,614,444.16 | 152,688 | 2620257 |
| 1.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,611,974.40 | 291,020 | 2619880 |
| 1.03% | GABC | GERMAN AMERICAN BANCORP | -- | $6,609,098.70 | 178,866 | 2502151 |
| 1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,596,313.75 | 165,945 | BFNR303 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,556,332.60 | 234,994 | 2862156 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,554,247.92 | 234,751 | 2485876 |
| 1.02% | SR | SPIRE INC | -- | $6,552,542.28 | 90,957 | BYXJQG9 |
| 1.02% | HTO | H2O AMERICA | -- | $6,549,222.40 | 125,440 | 2811932 |
| 1.02% | OTTR | OTTER TAIL CORP | -- | $6,535,329.48 | 85,698 | 2664103 |
| 1.02% | GRC | GORMAN-RUPP CO | -- | $6,527,798.33 | 181,681 | 2379281 |
| 1.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,525,525.02 | 218,318 | B019FW2 |
| 1.01% | UTL | UNITIL CORP | -- | $6,524,903.70 | 125,118 | 2925037 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $6,512,614.83 | 115,821 | 2101741 |
| 1.01% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,511,069.44 | 277,776 | B15RZR4 |
| 1.01% | SCL | STEPAN CO | -- | $6,501,548.16 | 118,296 | 2845005 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,496,943.42 | 378,169 | 2356585 |
| 1.01% | AVA | AVISTA CORP | -- | $6,474,547.68 | 175,272 | 2942605 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,463,006.44 | 145,596 | 2630513 |
| 1.00% | YORW | YORK WATER CO | -- | $6,461,988.22 | 201,811 | 2425292 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,448,196.16 | 213,234 | 2953782 |
| 1.00% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,448,066.56 | 105,984 | 2888613 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,423,084.00 | 178,419 | 2781109 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,415,354.94 | 116,834 | 2222062 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,404,146.00 | 209,972 | BFZ9DB8 |
| 0.99% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $6,366,983.60 | 240,445 | B4RGHN0 |
| 0.99% | GTY | GETTY REALTY CORP | -- | $6,356,661.64 | 222,028 | 2698146 |
| 0.99% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,351,444.69 | 53,369 | 2190750 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,350,967.81 | 232,551 | B9HHD96 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,338,803.00 | 123,950 | B03PGL4 |
| 0.99% | BCPC | BALCHEM CORP | -- | $6,336,800.00 | 39,605 | 2072074 |
| 0.98% | NBTB | N B T BANCORP INC | -- | $6,333,654.44 | 156,929 | 2626459 |
| 0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,288,249.66 | 156,191 | B125XQ6 |
| 0.98% | POWI | POWER INTEGRATIONS INC | -- | $6,283,689.67 | 110,843 | 2133045 |
| 0.98% | WASH | WASHINGTON TRUST BANCORP | -- | $6,271,554.24 | 231,252 | 2942025 |
| 0.97% | MTRN | MATERION CORP | -- | $6,243,298.16 | 78,394 | 2149622 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,225,704.58 | 282,858 | 2568090 |
| 0.97% | HY | HYSTER-YALE INC | -- | $6,220,529.86 | 156,334 | B7LG306 |
| 0.96% | AMSF | AMERISAFE INC | -- | $6,195,291.52 | 139,408 | B0PPHS6 |
| 0.96% | SPTN | SPARTANNASH CO | -- | $6,178,557.56 | 343,444 | BN40158 |
| 0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,173,036.16 | 338,434 | 2810133 |
| 0.96% | EXPO | EXPONENT INC | -- | $6,167,067.69 | 81,349 | 2330318 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,132,615.72 | 233,268 | 2904627 |
| 0.95% | LANC | LANCASTER COLONY CORP | -- | $6,094,649.60 | 36,140 | 2503206 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,029,617.70 | 108,310 | 2589466 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $6,025,824.90 | 161,334 | 2274922 |
| 0.94% | FRME | FIRST MERCHANTS CORP | -- | $6,013,379.40 | 168,442 | 2342410 |
| 0.93% | CNS | COHEN & STEERS INC | -- | $6,001,689.20 | 79,598 | B02H882 |
| 0.92% | KAI | KADANT INC | -- | $5,927,471.80 | 18,506 | 2769978 |
| 0.92% | TRNO | TERRENO REALTY CORP | -- | $5,927,081.10 | 101,735 | B3N4753 |
| 0.92% | ABR | ARBOR REALTY TRUST INC | -- | $5,905,576.44 | 568,938 | B00N2S0 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $5,862,087.55 | 67,715 | 2350383 |
| 0.91% | MATX | MATSON INC | -- | $5,835,027.33 | 52,159 | B8GNC91 |
| 0.91% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,826,361.58 | 50,102 | 2715186 |
| 0.91% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,825,175.75 | 37,305 | 2840174 |
| 0.90% | AVNT | AVIENT CORP | -- | $5,814,832.03 | 166,471 | BMHWY55 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,762,328.26 | 173,251 | BWC6PW6 |
| 0.89% | ABM | ABM INDUSTRIES INC | -- | $5,713,773.34 | 127,369 | 2024901 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,691,696.00 | 50,280 | 2469171 |
| 0.87% | APOG | APOGEE ENTERPRISES INC | -- | $5,592,712.47 | 145,303 | 2046176 |
| 0.87% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,580,606.15 | 150,705 | 2965668 |
| 0.81% | HI | HILLENBRAND INC | -- | $5,188,649.55 | 252,735 | B2QGDP1 |
| 0.72% | NSP | INSPERITY INC | -- | $4,649,501.52 | 77,004 | 2007281 |
| 0.71% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,559,323.63 | 97,193 | B06RWD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,818,206.91 | 1,818,207 | -- |
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 |
|---|
