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 | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
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 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
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 $2.55 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 8/04/2025- NAV $64.78
- NAV Change $+0.78
- Market Price $64.71
- Market Price Change $+0.73
- Trading Volume (M) 12,981
- 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 6/30/2025- Number of Companies 107
- Price/Earnings Ratio 16.17
- Price/Book Ratio 1.58
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 $2.55 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 8/04/2025- NAV $64.78
- NAV Change $+0.78
- Market Price $64.71
- Market Price Change $+0.73
- Trading Volume (M) 12,981
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 8/01/2025
Holdings
as of 8/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.38% | SPTN | SPARTANNASH CO | -- | $8,761,532.50 | 330,250 | BN40158 |
| 1.23% | MTRN | MATERION CORP | -- | $7,826,349.09 | 74,487 | 2149622 |
| 1.13% | PII | POLARIS INC | -- | $7,159,520.94 | 144,287 | 2692933 |
| 1.10% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,991,145.56 | 38,591 | 2840174 |
| 1.09% | GFF | GRIFFON CORP | -- | $6,937,981.46 | 85,898 | 2463344 |
| 1.07% | TR | TOOTSIE ROLL INDS | -- | $6,793,583.55 | 180,921 | 2896809 |
| 1.05% | GRC | GORMAN-RUPP CO | -- | $6,686,491.40 | 163,684 | 2379281 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $6,631,686.95 | 207,305 | BMP8TL6 |
| 1.03% | NPO | ENPRO INC | -- | $6,558,218.13 | 31,243 | 2951292 |
| 1.03% | CADE | CADENCE BANK | -- | $6,550,352.12 | 192,998 | BMCS168 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,489,481.05 | 69,667 | 2350383 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,440,532.30 | 24,865 | 2943620 |
| 1.00% | HNI | HNI CORP | -- | $6,363,187.10 | 125,705 | 2435246 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,361,201.26 | 71,418 | 2763602 |
| 0.99% | MZTI | MARZETTI COMPANY/THE | -- | $6,287,724.90 | 35,554 | 2503206 |
| 0.99% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,252,637.41 | 194,121 | B019FW2 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,234,039.46 | 51,946 | 2551551 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,178,987.26 | 206,586 | 2862156 |
| 0.97% | ASB | ASSOCIATED BANC-CORP | -- | $6,172,725.24 | 256,236 | 2055718 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,133,662.72 | 266,218 | 2568090 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,131,702.72 | 133,997 | 2630513 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,119,971.52 | 115,232 | 2706470 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,116,923.60 | 151,409 | 2046176 |
| 0.96% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,115,216.80 | 99,273 | 2537528 |
| 0.96% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,112,212.96 | 252,154 | B15RZR4 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,105,042.97 | 114,049 | B03PGL4 |
| 0.96% | SCVL | SHOE CARNIVAL INC | -- | $6,100,615.57 | 304,346 | 2805474 |
| 0.96% | SR | SPIRE INC | -- | $6,090,200.35 | 82,045 | BYXJQG9 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,085,443.26 | 28,223 | 2021634 |
| 0.96% | ALE | ALLETE INC | -- | $6,079,472.28 | 92,281 | B02R1L6 |
| 0.96% | FULT | FULTON FINANCIAL CORP | -- | $6,058,513.66 | 343,843 | 2356585 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,050,284.80 | 104,640 | 2101741 |
| 0.95% | KAI | KADANT INC | -- | $6,042,285.15 | 18,645 | 2769978 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,035,534.50 | 145,610 | B125XQ6 |
| 0.95% | ENSG | ENSIGN GROUP INC/THE | -- | $6,033,731.75 | 39,761 | B1YWPP8 |
| 0.95% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,028,572.32 | 210,128 | 2485876 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,026,923.77 | 162,407 | 2342410 |
| 0.95% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,023,291.64 | 316,682 | 2810133 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,009,633.00 | 105,990 | 2707826 |
| 0.94% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,990,595.00 | 128,830 | 2165383 |
| 0.94% | LMAT | LEMAITRE VASCULAR INC | -- | $5,989,423.28 | 73,907 | B1G6TJ0 |
| 0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $5,978,748.40 | 95,203 | 2888613 |
| 0.94% | MBWM | MERCANTILE BANK CORP | -- | $5,968,958.60 | 134,315 | 2620257 |
| 0.94% | FUL | H.B. FULLER CO. | -- | $5,962,432.80 | 107,238 | 2354664 |
| 0.94% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,962,364.82 | 156,042 | 2965668 |
| 0.94% | AVA | AVISTA CORP | -- | $5,958,176.00 | 158,800 | 2942605 |
| 0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,954,203.64 | 149,303 | BFNR303 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $5,945,838.36 | 147,686 | 2904133 |
| 0.94% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,938,065.51 | 50,361 | 2715186 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,933,055.50 | 49,649 | 2190750 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $5,909,519.73 | 51,797 | 2469171 |
| 0.93% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,906,920.32 | 190,792 | BFZ9DB8 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $5,903,415.57 | 129,831 | 2024901 |
| 0.93% | OGS | ONE GAS INC | -- | $5,897,745.87 | 81,337 | BJ0KXV4 |
| 0.93% | LNN | LINDSAY CORP | -- | $5,887,290.92 | 44,126 | 2516613 |
| 0.93% | HY | HYSTER-YALE INC | -- | $5,880,901.86 | 146,182 | B7LG306 |
| 0.92% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,850,724.77 | 203,787 | 2713395 |
| 0.92% | ANDE | ANDERSONS INC/THE | -- | $5,850,156.29 | 168,641 | 2274922 |
| 0.92% | UTL | UNITIL CORP | -- | $5,846,758.50 | 112,850 | 2925037 |
| 0.92% | BUSE | FIRST BUSEY CORP | -- | $5,839,642.27 | 263,879 | BZ1LBM5 |
| 0.92% | NBTB | N B T BANCORP INC | -- | $5,810,503.92 | 143,257 | 2626459 |
| 0.92% | AMSF | AMERISAFE INC | -- | $5,803,830.34 | 132,902 | B0PPHS6 |
| 0.91% | UBSI | UNITED BANKSHARES INC | -- | $5,798,761.11 | 165,537 | 2905794 |
| 0.91% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $5,763,077.52 | 191,528 | 2492133 |
| 0.91% | STBA | S & T BANCORP INC | -- | $5,762,320.02 | 161,274 | 2781109 |
| 0.91% | HMN | HORACE MANN EDUCATORS | -- | $5,754,647.53 | 139,439 | 2437112 |
| 0.91% | GATX | GATX CORP | -- | $5,750,130.36 | 38,532 | 2362128 |
| 0.91% | FISI | FINANCIAL INSTITUTIONS INC | -- | $5,748,495.76 | 230,678 | 2596949 |
| 0.91% | GTY | GETTY REALTY CORP | -- | $5,743,405.16 | 204,829 | 2698146 |
| 0.90% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,719,946.08 | 92,168 | 2447821 |
| 0.90% | AWR | AMERICAN STATES WATER CO | -- | $5,719,627.98 | 76,527 | 2267171 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $5,707,433.74 | 75,806 | 2664103 |
| 0.90% | AVNT | AVIENT CORP | -- | $5,688,951.98 | 168,362 | BMHWY55 |
| 0.90% | HFWA | HERITAGE FINANCIAL CORP | -- | $5,687,454.26 | 257,002 | 2619880 |
| 0.89% | MATX | MATSON INC | -- | $5,673,736.60 | 52,486 | B8GNC91 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,673,009.28 | 67,568 | 2554163 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,669,474.72 | 220,688 | B9HHD96 |
| 0.89% | WSBC | WESBANCO INC | -- | $5,664,474.01 | 191,951 | 2953782 |
| 0.89% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,655,590.60 | 125,290 | B06RWD1 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,638,456.40 | 146,074 | 2927497 |
| 0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $5,617,457.26 | 92,438 | 2210885 |
| 0.89% | CNS | COHEN & STEERS INC | -- | $5,615,555.07 | 77,767 | B02H882 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,609,980.05 | 78,297 | 2125246 |
| 0.88% | YORW | YORK WATER CO | -- | $5,605,175.10 | 184,078 | 2425292 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,583,725.98 | 36,694 | 2072074 |
| 0.88% | PEBO | PEOPLES BANCORP INC | -- | $5,577,639.00 | 200,996 | 2679419 |
| 0.88% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,574,791.73 | 140,671 | 2086558 |
| 0.88% | HTO | H2O AMERICA | -- | $5,566,387.75 | 112,475 | 2811932 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,538,084.85 | 217,265 | BZ16HK0 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,520,805.81 | 105,379 | 2589466 |
| 0.87% | HI | HILLENBRAND INC | -- | $5,515,468.10 | 279,973 | B2QGDP1 |
| 0.87% | TRN | TRINITY INDUSTRIES INC | -- | $5,505,604.96 | 227,881 | 2904627 |
| 0.87% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,497,794.64 | 358,396 | BXC87C3 |
| 0.87% | TRNO | TERRENO REALTY CORP | -- | $5,490,821.52 | 101,176 | B3N4753 |
| 0.86% | EXPO | EXPONENT INC | -- | $5,433,601.60 | 79,520 | 2330318 |
| 0.85% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,418,995.30 | 105,305 | 2222062 |
| 0.85% | IOSP | INNOSPEC INC | -- | $5,418,536.10 | 68,982 | 2245597 |
| 0.85% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,403,582.90 | 175,555 | BWC6PW6 |
| 0.85% | SCL | STEPAN CO | -- | $5,385,278.88 | 108,008 | 2845005 |
| 0.85% | LAND | GLADSTONE LAND CORP | -- | $5,360,688.40 | 588,440 | B83TNY4 |
| 0.84% | UVV | UNIVERSAL CORP/VA | -- | $5,319,472.73 | 98,527 | 2923804 |
| 0.84% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,304,222.00 | 31,150 | 2363381 |
| 0.83% | WDFC | WD-40 CO | -- | $5,264,437.60 | 24,463 | 2944742 |
| 0.82% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,213,889.75 | 311,277 | 2752730 |
| 0.78% | POWI | POWER INTEGRATIONS INC | -- | $4,971,333.62 | 104,374 | 2133045 |
| 0.70% | BMI | BADGER METER INC | -- | $4,456,354.00 | 24,580 | 2069128 |
| 0.70% | NSP | INSPERITY INC | -- | $4,416,544.51 | 97,993 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,050,020.99 | 1,050,021 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.586
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 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 |
|---|
