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 7/07/2025- NAV $66.82
- NAV Change $-1.06
- Market Price $66.76
- Market Price Change $-1.01
- Trading Volume (M) 24,391
- 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 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 7/07/2025- NAV $66.82
- NAV Change $-1.06
- Market Price $66.76
- Market Price Change $-1.01
- Trading Volume (M) 24,391
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/07/2025
Holdings
as of 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.32% | SPTN | SPARTANNASH CO | -- | $8,800,105.08 | 331,829 | BN40158 |
| 1.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,858,450.60 | 78,670 | 2125246 |
| 1.00% | PII | POLARIS INC | -- | $6,652,948.64 | 144,976 | 2692933 |
| 1.00% | CADE | CADENCE BANK | -- | $6,630,193.18 | 193,922 | BMCS168 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,607,396.80 | 134,955 | 2620257 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $6,575,553.94 | 257,461 | 2055718 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,571,339.14 | 163,182 | 2342410 |
| 0.99% | GFF | GRIFFON CORP | -- | $6,563,012.40 | 86,310 | 2463344 |
| 0.98% | TRN | TRINITY INDUSTRIES INC | -- | $6,548,627.80 | 228,973 | 2904627 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,546,890.00 | 107,750 | 2354664 |
| 0.98% | FULT | FULTON FINANCIAL CORP | -- | $6,543,561.66 | 345,489 | 2356585 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,536,091.99 | 195,049 | B019FW2 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,535,826.61 | 258,231 | 2619880 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,529,523.13 | 192,441 | 2492133 |
| 0.98% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,521,596.86 | 156,788 | 2965668 |
| 0.98% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,516,253.17 | 71,757 | 2763602 |
| 0.97% | TR | TOOTSIE ROLL INDS | -- | $6,491,613.77 | 181,787 | 2896809 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,481,783.10 | 211,133 | 2485876 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,481,306.93 | 267,491 | 2568090 |
| 0.97% | HNI | HNI CORP | -- | $6,477,074.24 | 126,308 | 2435246 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,474,326.63 | 207,577 | 2862156 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,471,428.52 | 44,337 | 2516613 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,465,476.80 | 208,295 | BMP8TL6 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,434,614.46 | 99,746 | 2537528 |
| 0.97% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,432,701.97 | 141,347 | 2086558 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,428,357.10 | 192,870 | 2953782 |
| 0.96% | PEBO | PEOPLES BANCORP INC | -- | $6,414,186.08 | 201,958 | 2679419 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,406,236.41 | 152,131 | 2046176 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,400,428.96 | 115,782 | 2706470 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,394,256.24 | 162,044 | 2781109 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,393,282.66 | 70,002 | 2350383 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,385,712.83 | 28,357 | 2021634 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,363,408.00 | 265,142 | BZ1LBM5 |
| 0.95% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,357,616.02 | 318,199 | 2810133 |
| 0.95% | ANDE | ANDERSONS INC/THE | -- | $6,352,680.50 | 169,450 | 2274922 |
| 0.95% | SCVL | SHOE CARNIVAL INC | -- | $6,351,466.00 | 305,800 | 2805474 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,339,189.39 | 95,657 | 2888613 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,332,835.18 | 38,778 | 2840174 |
| 0.95% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,328,248.07 | 191,707 | BFZ9DB8 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,290,443.66 | 130,453 | 2024901 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,288,937.72 | 148,394 | 2904133 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,283,796.28 | 166,326 | 2905794 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,260,458.83 | 231,783 | 2596949 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,254,251.77 | 105,807 | 2222062 |
| 0.94% | SCL | STEPAN CO | -- | $6,247,726.68 | 108,524 | 2845005 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,245,250.60 | 24,985 | 2943620 |
| 0.94% | NPO | ENPRO INC | -- | $6,241,158.62 | 31,391 | 2951292 |
| 0.94% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,234,426.00 | 50,600 | 2715186 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,232,645.30 | 143,941 | 2626459 |
| 0.94% | GRC | GORMAN-RUPP CO | -- | $6,230,085.72 | 164,469 | 2379281 |
| 0.93% | HI | HILLENBRAND INC | -- | $6,217,017.30 | 281,313 | B2QGDP1 |
| 0.93% | LANC | LANCASTER COLONY CORP | -- | $6,215,068.92 | 35,727 | 2503206 |
| 0.93% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,214,217.90 | 31,298 | 2363381 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,209,639.15 | 52,195 | 2551551 |
| 0.93% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,197,466.24 | 125,888 | B06RWD1 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,184,493.19 | 253,359 | B15RZR4 |
| 0.93% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,168,657.92 | 150,016 | BFNR303 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,162,177.78 | 74,261 | B1G6TJ0 |
| 0.92% | LAND | GLADSTONE LAND CORP | -- | $6,137,206.14 | 591,253 | B83TNY4 |
| 0.92% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,134,729.44 | 204,764 | 2713395 |
| 0.92% | HY | HYSTER-YALE INC | -- | $6,121,958.40 | 146,880 | B7LG306 |
| 0.92% | SR | SPIRE INC | -- | $6,098,689.26 | 82,437 | BYXJQG9 |
| 0.92% | GATX | GATX CORP | -- | $6,096,693.74 | 38,719 | 2362128 |
| 0.91% | CSGS | CSG SYSTEMS INTL INC | -- | $6,092,796.80 | 92,878 | 2210885 |
| 0.91% | AVA | AVISTA CORP | -- | $6,087,252.15 | 159,561 | 2942605 |
| 0.91% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,084,336.41 | 134,639 | 2630513 |
| 0.91% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,077,855.04 | 49,888 | 2190750 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $6,056,593.02 | 52,046 | 2469171 |
| 0.91% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,044,524.16 | 92,608 | 2447821 |
| 0.91% | MTRN | MATERION CORP | -- | $6,041,165.52 | 74,841 | 2149622 |
| 0.91% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,039,011.16 | 360,108 | BXC87C3 |
| 0.91% | EXPO | EXPONENT INC | -- | $6,037,891.86 | 79,898 | 2330318 |
| 0.90% | ALE | ALLETE INC | -- | $6,024,083.37 | 92,721 | B02R1L6 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $6,004,481.10 | 76,170 | 2664103 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,004,442.52 | 146,772 | 2927497 |
| 0.90% | -- | TXNM ENERGY INC | -- | $5,997,911.04 | 106,497 | 2707826 |
| 0.90% | IOSP | INNOSPEC INC | -- | $5,993,408.64 | 69,312 | 2245597 |
| 0.90% | BCPC | BALCHEM CORP | -- | $5,992,643.63 | 36,871 | 2072074 |
| 0.90% | MGEE | MGE ENERGY INC | -- | $5,986,213.98 | 67,894 | 2554163 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,985,501.19 | 146,309 | B125XQ6 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $5,976,928.60 | 78,140 | B02H882 |
| 0.89% | KAI | KADANT INC | -- | $5,959,921.60 | 18,736 | 2769978 |
| 0.89% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,955,502.15 | 114,595 | B03PGL4 |
| 0.89% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,951,917.95 | 312,765 | 2752730 |
| 0.89% | OGS | ONE GAS INC | -- | $5,942,152.04 | 81,724 | BJ0KXV4 |
| 0.89% | BKH | BLACK HILLS CORP | -- | $5,934,270.92 | 105,143 | 2101741 |
| 0.89% | NSP | INSPERITY INC | -- | $5,932,335.50 | 98,462 | 2007281 |
| 0.89% | POWI | POWER INTEGRATIONS INC | -- | $5,919,967.95 | 104,871 | 2133045 |
| 0.89% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,917,549.00 | 176,380 | BWC6PW6 |
| 0.89% | HTO | H2O AMERICA | -- | $5,916,073.50 | 113,010 | 2811932 |
| 0.89% | BMI | BADGER METER INC | -- | $5,915,897.00 | 24,700 | 2069128 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,902,878.52 | 221,746 | B9HHD96 |
| 0.89% | YORW | YORK WATER CO | -- | $5,900,192.10 | 184,959 | 2425292 |
| 0.89% | ENSG | ENSIGN GROUP INC/THE | -- | $5,895,864.21 | 39,953 | B1YWPP8 |
| 0.88% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,895,016.38 | 129,447 | 2165383 |
| 0.88% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,889,814.94 | 218,303 | BZ16HK0 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,880,237.12 | 76,896 | 2267171 |
| 0.88% | UTL | UNITIL CORP | -- | $5,870,252.07 | 113,391 | 2925037 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,856,305.40 | 140,103 | 2437112 |
| 0.87% | MATX | MATSON INC | -- | $5,816,560.20 | 52,734 | B8GNC91 |
| 0.87% | AMSF | AMERISAFE INC | -- | $5,812,909.14 | 133,538 | B0PPHS6 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,810,749.28 | 105,881 | 2589466 |
| 0.87% | TRNO | TERRENO REALTY CORP | -- | $5,775,247.79 | 101,659 | B3N4753 |
| 0.86% | UVV | UNIVERSAL CORP/VA | -- | $5,731,810.50 | 98,995 | 2923804 |
| 0.85% | GTY | GETTY REALTY CORP | -- | $5,678,297.90 | 205,810 | 2698146 |
| 0.85% | WDFC | WD-40 CO | -- | $5,651,972.69 | 24,577 | 2944742 |
| 0.84% | AVNT | AVIENT CORP | -- | $5,607,852.90 | 169,166 | BMHWY55 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,359,234.34 | 1,359,234 | -- |
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 |
|---|
