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 7/18/2025- NAV $66.15
- NAV Change $-0.41
- Market Price $66.08
- Market Price Change $-0.45
- Trading Volume (M) 14,959
- 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 7/18/2025- NAV $66.15
- NAV Change $-0.41
- Market Price $66.08
- Market Price Change $-0.45
- Trading Volume (M) 14,959
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/18/2025
Holdings
as of 7/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.34% | SPTN | SPARTANNASH CO | -- | $8,779,498.53 | 330,429 | BN40158 |
| 1.07% | MTRN | MATERION CORP | -- | $7,020,443.40 | 74,527 | 2149622 |
| 1.03% | PII | POLARIS INC | -- | $6,764,943.90 | 144,365 | 2692933 |
| 1.03% | TR | TOOTSIE ROLL INDS | -- | $6,753,818.89 | 181,019 | 2896809 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $6,749,848.98 | 344,029 | 2356585 |
| 1.03% | CADE | CADENCE BANK | -- | $6,737,363.67 | 193,103 | BMCS168 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,656,386.38 | 266,362 | 2568090 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $6,619,602.50 | 256,375 | 2055718 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,617,540.16 | 71,456 | 2763602 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,605,732.70 | 85,945 | 2463344 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,598,921.95 | 162,495 | 2342410 |
| 1.00% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,564,840.36 | 115,294 | 2706470 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,556,460.56 | 206,698 | 2862156 |
| 1.00% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,540,366.03 | 191,631 | 2492133 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,528,520.46 | 134,387 | 2620257 |
| 0.99% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,525,911.68 | 210,242 | 2485876 |
| 0.99% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,520,166.82 | 194,226 | B019FW2 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,475,061.94 | 99,326 | 2537528 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,451,708.48 | 107,296 | 2354664 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,449,096.28 | 257,141 | 2619880 |
| 0.98% | BUSE | FIRST BUSEY CORP | -- | $6,434,216.14 | 264,022 | BZ1LBM5 |
| 0.98% | HNI | HNI CORP | -- | $6,411,907.54 | 125,773 | 2435246 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,407,306.64 | 92,218 | 2447821 |
| 0.97% | NPO | ENPRO INC | -- | $6,392,357.40 | 31,260 | 2951292 |
| 0.97% | MZTI | MARZETTI COMPANY/THE | -- | $6,368,101.74 | 35,574 | 2503206 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,358,940.10 | 201,105 | 2679419 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,358,077.27 | 151,491 | 2046176 |
| 0.97% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,356,091.24 | 316,854 | 2810133 |
| 0.97% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,352,662.20 | 252,290 | B15RZR4 |
| 0.97% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,341,565.12 | 190,896 | BFZ9DB8 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,333,396.30 | 69,705 | 2350383 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,312,442.32 | 161,361 | 2781109 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,309,006.75 | 192,055 | 2953782 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,293,031.78 | 207,417 | BMP8TL6 |
| 0.96% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,289,381.75 | 230,803 | 2596949 |
| 0.96% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,267,900.00 | 125,358 | B06RWD1 |
| 0.95% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,248,112.06 | 24,879 | 2943620 |
| 0.95% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,238,184.46 | 95,254 | 2888613 |
| 0.95% | TCBK | TRICO BANCSHARES | -- | $6,234,247.54 | 147,766 | 2904133 |
| 0.95% | KAI | KADANT INC | -- | $6,225,173.50 | 18,655 | 2769978 |
| 0.95% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,203,917.52 | 149,384 | BFNR303 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,198,875.72 | 129,901 | 2024901 |
| 0.94% | SR | SPIRE INC | -- | $6,182,943.48 | 82,089 | BYXJQG9 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,179,128.74 | 143,334 | 2626459 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $6,177,849.80 | 165,626 | 2905794 |
| 0.94% | SCVL | SHOE CARNIVAL INC | -- | $6,157,192.20 | 304,510 | 2805474 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,156,301.66 | 105,362 | 2222062 |
| 0.93% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,132,629.28 | 156,126 | 2965668 |
| 0.93% | ALG | ALAMO GROUP INC | -- | $6,131,881.70 | 28,238 | 2021634 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,131,021.10 | 134,070 | 2630513 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $6,101,385.28 | 168,733 | 2274922 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,095,631.06 | 163,773 | 2379281 |
| 0.93% | SCL | STEPAN CO | -- | $6,081,954.48 | 108,066 | 2845005 |
| 0.92% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,066,331.32 | 38,612 | 2840174 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,065,936.36 | 49,676 | 2190750 |
| 0.92% | ALE | ALLETE INC | -- | $6,061,530.15 | 92,331 | B02R1L6 |
| 0.92% | LNN | LINDSAY CORP | -- | $6,056,497.00 | 44,150 | 2516613 |
| 0.92% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,053,571.48 | 140,748 | 2086558 |
| 0.92% | LAND | GLADSTONE LAND CORP | -- | $6,042,589.72 | 588,757 | B83TNY4 |
| 0.92% | -- | TXNM ENERGY INC | -- | $6,028,771.95 | 106,047 | 2707826 |
| 0.92% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,027,402.66 | 78,339 | 2125246 |
| 0.92% | BMI | BADGER METER INC | -- | $6,010,035.78 | 24,594 | 2069128 |
| 0.92% | AMSF | AMERISAFE INC | -- | $6,007,765.32 | 132,974 | B0PPHS6 |
| 0.91% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,000,706.92 | 50,388 | 2715186 |
| 0.91% | TRN | TRINITY INDUSTRIES INC | -- | $5,991,971.40 | 228,005 | 2904627 |
| 0.91% | HI | HILLENBRAND INC | -- | $5,991,873.75 | 280,125 | B2QGDP1 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $5,980,605.00 | 51,825 | 2469171 |
| 0.91% | OGS | ONE GAS INC | -- | $5,977,434.45 | 81,381 | BJ0KXV4 |
| 0.91% | HY | HYSTER-YALE INC | -- | $5,976,224.46 | 146,261 | B7LG306 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,973,788.48 | 175,648 | BWC6PW6 |
| 0.91% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,966,864.19 | 114,111 | B03PGL4 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,955,860.58 | 203,898 | 2713395 |
| 0.91% | BKH | BLACK HILLS CORP | -- | $5,949,930.51 | 104,697 | 2101741 |
| 0.90% | GATX | GATX CORP | -- | $5,937,162.00 | 38,553 | 2362128 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,923,581.09 | 146,153 | 2927497 |
| 0.90% | MGRC | MCGRATH RENTCORP | -- | $5,920,878.08 | 51,974 | 2551551 |
| 0.90% | AVA | AVISTA CORP | -- | $5,916,914.64 | 158,886 | 2942605 |
| 0.90% | LMAT | LEMAITRE VASCULAR INC | -- | $5,898,752.19 | 73,947 | B1G6TJ0 |
| 0.90% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,893,365.52 | 220,808 | B9HHD96 |
| 0.89% | OTTR | OTTER TAIL CORP | -- | $5,854,629.93 | 75,847 | 2664103 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,830,473.78 | 145,689 | B125XQ6 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,813,390.00 | 128,900 | 2165383 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,806,593.45 | 67,605 | 2554163 |
| 0.88% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,801,970.02 | 358,589 | BXC87C3 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,794,741.92 | 76,569 | 2267171 |
| 0.88% | UTL | UNITIL CORP | -- | $5,791,205.19 | 112,911 | 2925037 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,771,694.18 | 139,514 | 2437112 |
| 0.88% | EXPO | EXPONENT INC | -- | $5,769,113.13 | 79,563 | 2330318 |
| 0.88% | YORW | YORK WATER CO | -- | $5,742,670.04 | 184,178 | 2425292 |
| 0.87% | IOSP | INNOSPEC INC | -- | $5,729,957.38 | 69,019 | 2245597 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,725,841.88 | 217,382 | BZ16HK0 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,717,794.28 | 105,436 | 2589466 |
| 0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $5,713,908.64 | 92,488 | 2210885 |
| 0.87% | TRNO | TERRENO REALTY CORP | -- | $5,713,477.64 | 101,231 | B3N4753 |
| 0.87% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,711,901.30 | 311,445 | 2752730 |
| 0.86% | POWI | POWER INTEGRATIONS INC | -- | $5,665,327.50 | 104,430 | 2133045 |
| 0.86% | CNS | COHEN & STEERS INC | -- | $5,655,936.21 | 77,809 | B02H882 |
| 0.86% | HTO | H2O AMERICA | -- | $5,653,758.40 | 112,535 | 2811932 |
| 0.86% | BCPC | BALCHEM CORP | -- | $5,611,367.76 | 36,714 | 2072074 |
| 0.85% | NSP | INSPERITY INC | -- | $5,553,325.44 | 98,046 | 2007281 |
| 0.84% | GTY | GETTY REALTY CORP | -- | $5,490,342.60 | 204,940 | 2698146 |
| 0.84% | MATX | MATSON INC | -- | $5,483,511.88 | 52,514 | B8GNC91 |
| 0.83% | AVNT | AVIENT CORP | -- | $5,474,722.50 | 168,453 | BMHWY55 |
| 0.83% | ENSG | ENSIGN GROUP INC/THE | -- | $5,442,314.40 | 39,783 | B1YWPP8 |
| 0.83% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,433,654.78 | 31,167 | 2363381 |
| 0.82% | UVV | UNIVERSAL CORP/VA | -- | $5,369,652.60 | 98,580 | 2923804 |
| 0.81% | WDFC | WD-40 CO | -- | $5,332,096.60 | 24,476 | 2944742 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,103,451.43 | 1,103,451 | -- |
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 |
|---|
