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.
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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 | 0.66% | 7.31% | 4.52% | -4.51% | -1.24% | 2.59% | 3.32% | -- | 7.22% | 02/03/2015 |
SMDV NAV | 0.67% | 7.31% | 4.56% | -4.42% | -1.19% | 2.68% | 3.35% | -- | 7.22% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 0.70% | 7.42% | 4.74% | -4.37% | -0.85% | 3.07% | 3.79% | -- | 7.68% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SMDV Market Price | 12.37% | 16.05% | 11.84% | 9.03% | 9.03% | 6.88% | 6.40% | -- | 7.91% | 02/03/2015 |
SMDV NAV | 12.27% | 16.00% | 11.75% | 8.89% | 8.89% | 6.91% | 6.40% | -- | 7.90% | 02/03/2015 |
Russell 2000 Dividend Growth Index | 12.32% | 16.13% | 11.96% | 9.30% | 9.30% | 7.33% | 6.86% | -- | 8.37% | -- |
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
Characteristics
as of 2/29/2024- Number of Companies 102
- Price/Earnings Ratio 17.3
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.58 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/28/2024- NAV $64.07
- NAV Change $+0.38
- Market Price $64.02
- Market Price Change $+0.39
- Trading Volume (M) 67,419
- 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
- Unitary Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies 102
- Price/Earnings Ratio 17.3
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $2.58 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.
- SEC 30-Day Yield 2.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/28/2024- NAV $64.07
- NAV Change $+0.38
- Market Price $64.02
- Market Price Change $+0.39
- Trading Volume (M) 67,419
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 12/29/2023 and Fund as of 3/28/2024
Holdings
as of 3/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.22% | ATRI | ATRION CORPORATION | -- | $9,592,703.70 | 20,694 | 2012735 |
1.14% | KALU | KAISER ALUMINUM CORP | -- | $9,018,300.56 | 100,921 | B15CJ33 |
1.09% | WS | WORTHINGTON STEEL INC | -- | $8,569,368.90 | 239,034 | BS70KN1 |
1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,524,571.58 | 223,566 | 2965668 |
1.06% | ALG | ALAMO GROUP INC | -- | $8,366,239.53 | 36,641 | 2021634 |
1.06% | HY | HYSTER-YALE MATERIALS | -- | $8,324,581.59 | 129,727 | B7LG306 |
1.05% | TRN | TRINITY INDUSTRIES INC | -- | $8,260,337.85 | 296,601 | 2904627 |
1.03% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,126,065.44 | 587,568 | 2616870 |
1.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $8,122,614.22 | 106,694 | 2831888 |
1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,084,964.72 | 260,134 | 2568090 |
1.02% | CATC | CAMBRIDGE BANCORP | -- | $8,074,847.04 | 118,469 | 2183062 |
1.02% | OGS | ONE GAS INC | -- | $8,057,473.92 | 124,864 | BJ0KXV4 |
1.02% | ABM | ABM INDUSTRIES INC | -- | $8,041,416.40 | 180,220 | 2024901 |
1.01% | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $7,981,841.46 | 215,086 | 2418258 |
1.01% | GBCI | GLACIER BANCORP INC | -- | $7,973,305.16 | 197,947 | 2370585 |
1.01% | UVV | UNIVERSAL CORP/VA | -- | $7,967,517.72 | 154,051 | 2923804 |
1.01% | HBNC | HORIZON BANCORP INC/IN | -- | $7,953,830.20 | 619,940 | 2949316 |
1.01% | AVNT | AVIENT CORP | -- | $7,952,833.00 | 183,245 | BMHWY55 |
1.01% | CAC | CAMDEN NATIONAL CORP | -- | $7,940,921.52 | 236,901 | 2116659 |
1.01% | NSP | INSPERITY INC | -- | $7,934,887.12 | 72,392 | 2007281 |
1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,913,076.93 | 224,103 | BFZ9DB8 |
1.00% | FRME | FIRST MERCHANTS CORP | -- | $7,911,969.60 | 226,704 | 2342410 |
1.00% | SASR | SANDY SPRING BANCORP INC | -- | $7,907,926.54 | 341,153 | 2148254 |
1.00% | BKH | BLACK HILLS CORP | -- | $7,884,676.80 | 144,408 | 2101741 |
1.00% | PEBO | PEOPLES BANCORP INC | -- | $7,879,161.78 | 266,098 | 2679419 |
1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,867,106.17 | 154,469 | B03PGL4 |
1.00% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $7,864,864.75 | 398,221 | 2230946 |
1.00% | HI | HILLENBRAND INC | -- | $7,856,354.09 | 156,221 | B2QGDP1 |
0.99% | CADE | CADENCE BANK | -- | $7,834,785.00 | 270,165 | BMCS168 |
0.99% | ALE | ALLETE INC | -- | $7,827,213.24 | 131,241 | B02R1L6 |
0.99% | CNS | COHEN & STEERS INC | -- | $7,817,329.41 | 101,669 | B02H882 |
0.99% | AVA | AVISTA CORP | -- | $7,808,094.22 | 222,961 | 2942605 |
0.99% | PFC | PREMIER FINANCIAL CORP | -- | $7,807,603.30 | 384,611 | BLFBX72 |
0.99% | GATX | GATX CORP | -- | $7,795,586.89 | 58,163 | 2362128 |
0.99% | BUSE | FIRST BUSEY CORP | -- | $7,782,844.55 | 323,611 | BZ1LBM5 |
0.99% | UBSI | UNITED BANKSHARES INC | -- | $7,776,665.94 | 217,286 | 2905794 |
0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,770,966.00 | 185,023 | B125XQ6 |
0.99% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,768,412.70 | 72,399 | 2190750 |
0.99% | WSBC | WESBANCO INC | -- | $7,768,247.52 | 260,592 | 2953782 |
0.98% | WASH | WASHINGTON TRUST BANCORP | -- | $7,752,729.60 | 288,420 | 2942025 |
0.98% | STBA | S & T BANCORP INC | -- | $7,748,025.76 | 241,522 | 2781109 |
0.98% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $7,745,625.81 | 284,661 | B4RGHN0 |
0.98% | ASB | ASSOCIATED BANC-CORP | -- | $7,739,964.81 | 359,831 | 2055718 |
0.98% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $7,720,903.08 | 481,954 | B6YR5K3 |
0.98% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,718,292.54 | 42,357 | 2840174 |
0.98% | FULT | FULTON FINANCIAL CORP | -- | $7,708,223.11 | 485,099 | 2356585 |
0.98% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $7,706,520.58 | 111,382 | 2923741 |
0.98% | HMN | HORACE MANN EDUCATORS | -- | $7,703,796.33 | 208,267 | 2437112 |
0.98% | APOG | APOGEE ENTERPRISES INC | -- | $7,701,446.40 | 130,092 | 2046176 |
0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,697,789.72 | 153,068 | 2888613 |
0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,696,464.50 | 37,498 | 2715186 |
0.97% | LBAI | LAKELAND BANCORP INC | -- | $7,687,335.70 | 635,317 | 2620031 |
0.97% | ANDE | ANDERSONS INC/THE | -- | $7,682,818.29 | 133,917 | 2274922 |
0.97% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,663,915.35 | 36,057 | 2943620 |
0.97% | GTY | GETTY REALTY CORP | -- | $7,650,615.50 | 279,730 | 2698146 |
0.97% | SR | SPIRE INC | -- | $7,646,149.67 | 124,591 | BYXJQG9 |
0.97% | HNI | HNI CORP | -- | $7,636,672.95 | 169,215 | 2435246 |
0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,632,535.79 | 71,459 | 2350383 |
0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,629,569.64 | 177,804 | 2630513 |
0.97% | GFF | GRIFFON CORP | -- | $7,628,753.46 | 104,019 | 2463344 |
0.97% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $7,627,207.95 | 38,609 | 2086309 |
0.97% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $7,620,798.08 | 289,544 | 2862156 |
0.97% | ABR | ARBOR REALTY TRUST INC | -- | $7,616,537.25 | 574,833 | B00N2S0 |
0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,611,755.07 | 260,409 | 2485876 |
0.96% | EXPO | EXPONENT INC | -- | $7,606,983.86 | 91,994 | 2330318 |
0.96% | SCL | STEPAN CO | -- | $7,604,328.20 | 84,455 | 2845005 |
0.96% | MSEX | MIDDLESEX WATER CO | -- | $7,600,687.50 | 144,775 | 2589466 |
0.96% | PNM | PNM RESOURCES INC | -- | $7,596,467.16 | 201,819 | 2707826 |
0.96% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,586,714.52 | 389,862 | 2810133 |
0.96% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,582,851.36 | 145,768 | 2447821 |
0.96% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,581,864.08 | 163,121 | 2165383 |
0.96% | ENSG | ENSIGN GROUP INC/THE | -- | $7,580,537.34 | 60,927 | B1YWPP8 |
0.96% | FLIC | FIRST OF LONG ISLAND CORP | -- | $7,577,209.23 | 683,247 | 2355913 |
0.96% | MATX | MATSON INC | -- | $7,573,624.40 | 67,381 | B8GNC91 |
0.95% | TRNO | TERRENO REALTY CORP | -- | $7,528,896.80 | 113,387 | B3N4753 |
0.95% | BMI | BADGER METER INC | -- | $7,514,294.59 | 46,439 | 2069128 |
0.95% | JJSF | J & J SNACK FOODS CORP | -- | $7,511,048.48 | 51,958 | 2469171 |
0.95% | FIX | COMFORT SYSTEMS USA INC | -- | $7,504,627.91 | 23,621 | 2036047 |
0.95% | BMRC | BANK OF MARIN BANCORP/CA | -- | $7,498,437.18 | 447,134 | 2647375 |
0.95% | AWR | AMERICAN STATES WATER CO | -- | $7,489,048.56 | 103,669 | 2267171 |
0.95% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $7,485,165.32 | 201,106 | BFNR303 |
0.95% | LANC | LANCASTER COLONY CORP | -- | $7,476,756.30 | 36,010 | 2503206 |
0.95% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,472,263.83 | 162,053 | 2476847 |
0.95% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,470,203.60 | 155,080 | 2086558 |
0.94% | KAI | KADANT INC | -- | $7,452,463.40 | 22,714 | 2769978 |
0.94% | SJW | SJW GROUP | -- | $7,451,714.61 | 131,679 | 2811932 |
0.94% | FUL | H.B. FULLER CO. | -- | $7,446,360.42 | 93,383 | 2354664 |
0.93% | MGRC | MCGRATH RENTCORP | -- | $7,346,560.13 | 59,549 | 2551551 |
0.93% | BCPC | BALCHEM CORP | -- | $7,341,840.90 | 47,382 | 2072074 |
0.93% | WOR | WORTHINGTON ENTERPRISES INC | -- | $7,333,867.73 | 117,851 | 2981932 |
0.93% | POWI | POWER INTEGRATIONS INC | -- | $7,300,246.50 | 102,030 | 2133045 |
0.92% | LMAT | LEMAITRE VASCULAR INC | -- | $7,294,888.44 | 109,929 | B1G6TJ0 |
0.92% | PLOW | DOUGLAS DYNAMICS INC | -- | $7,276,087.44 | 301,662 | B3N5WD9 |
0.92% | LNN | LINDSAY CORP | -- | $7,251,738.78 | 61,633 | 2516613 |
0.92% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $7,241,176.80 | 843,960 | B298495 |
0.92% | SPTN | SPARTANNASH CO | -- | $7,226,590.75 | 357,575 | BN40158 |
0.92% | MTRN | MATERION CORP | -- | $7,217,265.00 | 54,780 | 2149622 |
0.91% | OTTR | OTTER TAIL CORP | -- | $7,155,302.40 | 82,816 | 2664103 |
0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $7,020,984.96 | 136,224 | 2210885 |
0.89% | WDFC | WD-40 CO | -- | $7,012,634.04 | 27,684 | 2944742 |
0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,994,429.72 | 190,532 | 2927497 |
0.78% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,176,755.51 | 94,547 | B06RWD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,576,835.35 | 2,576,835 | -- |
Index
as of 12/29/2023
- Total Number of Companies102
- Price/Earnings Ratio16.186
- Price/Book Ratio1.622
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.64 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
- 2024
- 2023
- 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 |
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