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
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 | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 7.19% | 9.27% | 6.51% | 19.11% | 19.11% | 9.95% | 6.68% | -- | 9.90% | 02/03/2015 |
| SMDV Market Price | 7.10% | 9.23% | 6.45% | 18.98% | 18.98% | 9.94% | 6.68% | -- | 9.90% | 02/03/2015 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 7.19% | 9.27% | 6.51% | 19.11% | 19.11% | 9.95% | 6.68% | -- | 9.90% | 02/03/2015 |
| SMDV Market Price | 7.10% | 9.23% | 6.45% | 18.98% | 18.98% | 9.94% | 6.68% | -- | 9.90% | 02/03/2015 |
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 12/31/2021- Number of Companies 89
- Price/Earnings Ratio 17.63
- Price/Book Ratio 1.91
- Distribution Yield 2.79%
- Weighted Avg. Market Cap $2.75 billion
- SEC 30-Day Yield 2.12%
Price
as of 1/18/2022- NAV $66.02
- NAV Change
-$1.12
- Market Price $66.02
- Market Price Change
-$1.07
- Trading Volume (M) 40,079
- 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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2021- Number of Companies 89
- Price/Earnings Ratio 17.63
- Price/Book Ratio 1.91
- Distribution Yield 2.79%
- Weighted Avg. Market Cap $2.75 billion
- SEC 30-Day Yield 2.12%
Price
as of 1/18/2022- NAV $66.02
- NAV Change
-$1.12
- Market Price $66.02
- Market Price Change
-$1.07
- Trading Volume (M) 40,079
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2021 and Fund as of 1/18/2022
Holdings
as of 1/18/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 1.33% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $11,848,786.76 | 283,396 |
| 1.29% | NUS | NU SKIN ENTERPRISES INC - A | -- | $11,494,011.78 | 217,566 |
| 1.29% | BANF | BANCFIRST CORP | -- | $11,479,540.60 | 147,268 |
| 1.27% | FULT | FULTON FINANCIAL CORP | -- | $11,315,814.00 | 601,905 |
| 1.27% | WOR | WORTHINGTON INDUSTRIES | -- | $11,279,900.80 | 195,560 |
| 1.27% | UVV | UNIVERSAL CORP/VA | -- | $11,253,853.48 | 199,148 |
| 1.26% | LKFN | LAKELAND FINANCIAL CORP | -- | $11,164,849.20 | 132,820 |
| 1.25% | TRN | TRINITY INDUSTRIES INC | -- | $11,151,165.30 | 368,390 |
| 1.25% | ANDE | ANDERSONS INC/THE | -- | $11,128,041.95 | 288,815 |
| 1.24% | ASB | ASSOCIATED BANC-CORP | -- | $10,991,664.45 | 438,789 |
| 1.23% | WSBC | WESBANCO INC | -- | $10,915,533.33 | 287,781 |
| 1.23% | FRME | FIRST MERCHANTS CORP | -- | $10,905,446.07 | 240,579 |
| 1.22% | APOG | APOGEE ENTERPRISES INC | -- | $10,846,452.20 | 224,332 |
| 1.22% | AVA | AVISTA CORP | -- | $10,805,899.72 | 246,092 |
| 1.21% | LBAI | LAKELAND BANCORP INC | -- | $10,745,999.71 | 534,361 |
| 1.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $10,733,517.00 | 533,475 |
| 1.20% | KALU | KAISER ALUMINUM CORP | -- | $10,703,097.28 | 103,672 |
| 1.20% | UBSI | UNITED BANKSHARES INC | -- | $10,639,755.00 | 273,375 |
| 1.19% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $10,609,145.30 | 217,178 |
| 1.19% | LANC | LANCASTER COLONY CORP | -- | $10,557,435.20 | 64,532 |
| 1.19% | JJSF | J & J SNACK FOODS CORP | -- | $10,549,235.76 | 69,412 |
| 1.18% | WASH | WASHINGTON TRUST BANCORP | -- | $10,502,044.80 | 178,880 |
| 1.18% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $10,469,989.60 | 241,244 |
| 1.18% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $10,456,966.08 | 231,759 |
| 1.17% | SJI | SOUTH JERSEY INDUSTRIES | -- | $10,430,997.61 | 404,459 |
| 1.17% | SR | SPIRE INC | -- | $10,427,362.20 | 156,567 |
| 1.17% | NWBI | NORTHWEST BANCSHARES INC | -- | $10,367,418.78 | 693,937 |
| 1.16% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,348,479.75 | 122,685 |
| 1.16% | HCSG | HEALTHCARE SERVICES GROUP | -- | $10,335,440.71 | 581,623 |
| 1.16% | TR | TOOTSIE ROLL INDS | -- | $10,315,717.12 | 295,072 |
| 1.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $10,305,877.02 | 134,929 |
| 1.16% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,299,810.96 | 234,513 |
| 1.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $10,282,453.92 | 121,027 |
| 1.15% | CVGW | CALAVO GROWERS INC | -- | $10,251,200.30 | 239,570 |
| 1.15% | HOMB | HOME BANCSHARES INC | -- | $10,249,247.52 | 399,114 |
| 1.15% | PFC | PREMIER FINANCIAL CORP | -- | $10,236,601.83 | 329,469 |
| 1.15% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $10,215,211.26 | 435,431 |
| 1.15% | SPTN | SPARTANNASH CO | -- | $10,188,668.11 | 401,603 |
| 1.15% | SASR | SANDY SPRING BANCORP INC | -- | $10,187,244.48 | 200,221 |
| 1.15% | CHCO | CITY HOLDING CO | -- | $10,181,452.32 | 121,992 |
| 1.14% | ABR | ARBOR REALTY TRUST INC | -- | $10,127,162.25 | 554,913 |
| 1.14% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $10,106,067.76 | 79,726 |
| 1.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $10,094,618.49 | 324,273 |
| 1.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $10,080,138.88 | 191,492 |
| 1.13% | NWE | NORTHWESTERN CORP | -- | $10,074,461.40 | 173,548 |
| 1.13% | MTRN | MATERION CORP | -- | $10,066,398.96 | 114,287 |
| 1.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $10,059,375.00 | 93,750 |
| 1.13% | ALE | ALLETE INC | -- | $10,051,735.30 | 157,922 |
| 1.13% | NP | NEENAH INC | -- | $10,019,622.60 | 206,505 |
| 1.13% | HI | HILLENBRAND INC | -- | $10,014,226.04 | 203,252 |
| 1.12% | WDFC | WD-40 CO | -- | $9,974,916.70 | 43,051 |
| 1.12% | HMN | HORACE MANN EDUCATORS | -- | $9,969,728.22 | 257,018 |
| 1.12% | BKH | BLACK HILLS CORP | -- | $9,948,453.32 | 146,884 |
| 1.12% | SCL | STEPAN CO | -- | $9,917,222.64 | 83,031 |
| 1.11% | ENSG | ENSIGN GROUP INC/THE | -- | $9,907,080.85 | 128,015 |
| 1.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $9,842,535.80 | 251,470 |
| 1.10% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,815,596.84 | 266,294 |
| 1.10% | HNI | HNI CORP | -- | $9,815,454.60 | 236,460 |
| 1.10% | BRC | BRADY CORPORATION - CL A | -- | $9,808,605.66 | 184,303 |
| 1.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $9,794,807.55 | 73,287 |
| 1.10% | JW/A | WILEY (JOHN) & SONS-CLASS A | -- | $9,789,070.28 | 177,274 |
| 1.09% | FUL | H.B. FULLER CO. | -- | $9,671,816.44 | 127,244 |
| 1.09% | FELE | FRANKLIN ELECTRIC CO INC | -- | $9,668,589.92 | 108,856 |
| 1.09% | PNM | PNM RESOURCES INC | -- | $9,664,367.80 | 213,530 |
| 1.09% | GATX | GATX CORP | -- | $9,651,529.80 | 95,892 |
| 1.09% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $9,642,077.40 | 98,620 |
| 1.08% | MGRC | MCGRATH RENTCORP | -- | $9,624,421.62 | 124,443 |
| 1.07% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $9,531,914.56 | 144,928 |
| 1.07% | STAG | STAG INDUSTRIAL INC | -- | $9,530,871.84 | 222,476 |
| 1.07% | TRNO | TERRENO REALTY CORP | -- | $9,481,251.64 | 125,132 |
| 1.06% | SJW | SJW GROUP | -- | $9,447,446.40 | 140,587 |
| 1.06% | CNS | COHEN & STEERS INC | -- | $9,410,414.20 | 108,565 |
| 1.05% | ABM | ABM INDUSTRIES INC | -- | $9,361,798.56 | 216,108 |
| 1.05% | AVNT | AVIENT CORP | -- | $9,321,315.85 | 172,585 |
| 1.05% | MSEX | MIDDLESEX WATER CO | -- | $9,304,116.40 | 94,076 |
| 1.04% | AWR | AMERICAN STATES WATER CO | -- | $9,261,792.80 | 100,880 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $9,249,309.00 | 206,550 |
| 1.03% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $9,167,304.56 | 101,006 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $9,165,239.06 | 147,898 |
| 1.03% | BCPC | BALCHEM CORP | -- | $9,161,854.75 | 61,181 |
| 1.03% | ATRI | ATRION CORPORATION | -- | $9,141,000.00 | 13,850 |
| 1.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $9,104,545.49 | 42,223 |
| 1.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $9,089,300.72 | 241,544 |
| 1.01% | LNN | LINDSAY CORP | -- | $8,979,946.69 | 64,739 |
| 1.01% | GFF | GRIFFON CORP | -- | $8,954,909.10 | 363,135 |
| 1.01% | NSP | INSPERITY INC | -- | $8,952,536.04 | 84,826 |
| 0.97% | BMI | BADGER METER INC | -- | $8,612,900.40 | 93,976 |
| 0.96% | PETS | PETMED EXPRESS INC | -- | $8,499,289.03 | 356,963 |
| 0.17% | -- | NET OTHER ASSETS / CASH | -- | $1,518,165.54 | 1,518,166 |
| -- | WSFS | WSFS FINANCIAL CORP | -- | $110.38 | 02 |
Index
as of 12/31/2021
- Total Number of Companies89
- Price/Earnings Ratio17.99
- Price/Book Ratio1.9
- Dividend Yield ( % )2.62
- Avg. Index Market Capitalization$2.78 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 |
|---|
