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 7/16/2025- NAV $66.10
- NAV Change $+0.35
- Market Price $66.04
- Market Price Change $+0.32
- Trading Volume (M) 24,773
- 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 7/16/2025- NAV $66.10
- NAV Change $+0.35
- Market Price $66.04
- Market Price Change $+0.32
- Trading Volume (M) 24,773
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/16/2025
Holdings
as of 7/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.34% | SPTN | SPARTANNASH CO | -- | $8,799,160.33 | 331,169 | BN40158 |
| 1.03% | PII | POLARIS INC | -- | $6,787,314.08 | 144,688 | 2692933 |
| 1.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,687,037.38 | 78,514 | 2125246 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,660,627.05 | 266,959 | 2568090 |
| 1.01% | CADE | CADENCE BANK | -- | $6,646,026.24 | 193,536 | BMCS168 |
| 1.00% | GFF | GRIFFON CORP | -- | $6,588,695.62 | 86,138 | 2463344 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,584,348.94 | 162,858 | 2342410 |
| 1.00% | TR | TOOTSIE ROLL INDS | -- | $6,578,470.50 | 181,425 | 2896809 |
| 1.00% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,569,611.02 | 125,638 | B06RWD1 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,551,219.00 | 344,801 | 2356585 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,542,030.25 | 71,615 | 2763602 |
| 0.99% | ASB | ASSOCIATED BANC-CORP | -- | $6,518,796.13 | 256,949 | 2055718 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,505,038.33 | 192,059 | 2492133 |
| 0.99% | FUL | H.B. FULLER CO. | -- | $6,491,948.32 | 107,536 | 2354664 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,489,219.66 | 134,687 | 2620257 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,476,428.21 | 257,717 | 2619880 |
| 0.98% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,463,978.88 | 115,552 | 2706470 |
| 0.98% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,460,460.58 | 210,713 | 2485876 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,430,800.80 | 99,548 | 2537528 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,419,919.78 | 194,661 | B019FW2 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,417,909.74 | 207,163 | 2862156 |
| 0.98% | HNI | HNI CORP | -- | $6,417,510.96 | 126,056 | 2435246 |
| 0.97% | MTRN | MATERION CORP | -- | $6,409,406.33 | 74,693 | 2149622 |
| 0.97% | NPO | ENPRO INC | -- | $6,389,236.26 | 31,329 | 2951292 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,379,843.54 | 264,614 | BZ1LBM5 |
| 0.96% | PEBO | PEOPLES BANCORP INC | -- | $6,332,889.52 | 201,556 | 2679419 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,321,661.21 | 207,881 | BMP8TL6 |
| 0.96% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,292,909.65 | 141,065 | 2086558 |
| 0.96% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,291,899.96 | 156,476 | 2965668 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,288,278.62 | 69,862 | 2350383 |
| 0.96% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,288,156.00 | 149,718 | BFNR303 |
| 0.95% | STBA | S & T BANCORP INC | -- | $6,271,579.16 | 161,722 | 2781109 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $6,264,887.16 | 130,193 | 2024901 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,250,575.60 | 252,855 | B15RZR4 |
| 0.95% | SCVL | SHOE CARNIVAL INC | -- | $6,250,332.16 | 305,192 | 2805474 |
| 0.95% | SR | SPIRE INC | -- | $6,246,988.89 | 82,273 | BYXJQG9 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $6,238,653.61 | 151,829 | 2046176 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,224,848.11 | 231,321 | 2596949 |
| 0.95% | TCBK | TRICO BANCSHARES | -- | $6,217,154.04 | 148,098 | 2904133 |
| 0.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,211,971.33 | 134,371 | 2630513 |
| 0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,207,264.34 | 95,467 | 2888613 |
| 0.94% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,206,583.00 | 191,325 | BFZ9DB8 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $6,206,410.40 | 169,112 | 2274922 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,195,769.35 | 35,655 | 2503206 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,192,967.05 | 143,655 | 2626459 |
| 0.94% | WSBC | WESBANCO INC | -- | $6,192,274.62 | 192,486 | 2953782 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,189,341.85 | 317,565 | 2810133 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,159,443.70 | 24,935 | 2943620 |
| 0.94% | SCL | STEPAN CO | -- | $6,152,977.48 | 108,308 | 2845005 |
| 0.93% | ALG | ALAMO GROUP INC | -- | $6,140,467.97 | 28,301 | 2021634 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,122,474.93 | 74,113 | B1G6TJ0 |
| 0.93% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,113,257.92 | 359,392 | BXC87C3 |
| 0.93% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,104,506.68 | 49,788 | 2190750 |
| 0.93% | ALE | ALLETE INC | -- | $6,098,188.30 | 92,537 | B02R1L6 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,097,033.08 | 165,996 | 2905794 |
| 0.93% | TRN | TRINITY INDUSTRIES INC | -- | $6,096,833.56 | 228,517 | 2904627 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,089,698.36 | 52,091 | 2551551 |
| 0.92% | GRC | GORMAN-RUPP CO | -- | $6,078,141.23 | 164,141 | 2379281 |
| 0.92% | LAND | GLADSTONE LAND CORP | -- | $6,077,793.10 | 590,077 | B83TNY4 |
| 0.92% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,052,048.92 | 176,034 | BWC6PW6 |
| 0.92% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,042,300.00 | 146,480 | 2927497 |
| 0.92% | KAI | KADANT INC | -- | $6,037,210.24 | 18,698 | 2769978 |
| 0.92% | TXNM | TXNM ENERGY INC | -- | $6,026,359.50 | 106,285 | 2707826 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $6,024,233.16 | 51,942 | 2469171 |
| 0.91% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,017,973.03 | 105,597 | 2222062 |
| 0.91% | LNN | LINDSAY CORP | -- | $6,011,669.14 | 44,249 | 2516613 |
| 0.91% | AVA | AVISTA CORP | -- | $5,998,683.81 | 159,243 | 2942605 |
| 0.91% | AMSF | AMERISAFE INC | -- | $5,998,572.72 | 133,272 | B0PPHS6 |
| 0.91% | GATX | GATX CORP | -- | $5,981,626.80 | 38,641 | 2362128 |
| 0.91% | BKH | BLACK HILLS CORP | -- | $5,976,983.68 | 104,933 | 2101741 |
| 0.91% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,966,379.00 | 38,700 | 2840174 |
| 0.91% | OGS | ONE GAS INC | -- | $5,952,394.76 | 81,562 | BJ0KXV4 |
| 0.90% | HI | HILLENBRAND INC | -- | $5,951,963.60 | 280,753 | B2QGDP1 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,945,812.24 | 146,017 | B125XQ6 |
| 0.90% | BMI | BADGER METER INC | -- | $5,938,431.50 | 24,650 | 2069128 |
| 0.90% | HY | HYSTER-YALE INC | -- | $5,933,882.24 | 146,588 | B7LG306 |
| 0.90% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,930,848.08 | 92,424 | 2447821 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $5,926,004.16 | 77,984 | B02H882 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,918,492.25 | 114,367 | B03PGL4 |
| 0.90% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,918,149.76 | 204,356 | 2713395 |
| 0.90% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,900,061.63 | 129,189 | 2165383 |
| 0.90% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,899,662.50 | 50,500 | 2715186 |
| 0.89% | MATX | MATSON INC | -- | $5,858,771.60 | 52,630 | B8GNC91 |
| 0.89% | IOSP | INNOSPEC INC | -- | $5,847,278.22 | 69,174 | 2245597 |
| 0.89% | TRNO | TERRENO REALTY CORP | -- | $5,844,937.77 | 101,457 | B3N4753 |
| 0.89% | AWR | AMERICAN STATES WATER CO | -- | $5,821,648.12 | 76,742 | 2267171 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,819,077.58 | 36,797 | 2072074 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,814,991.56 | 67,758 | 2554163 |
| 0.88% | EXPO | EXPONENT INC | -- | $5,814,640.80 | 79,740 | 2330318 |
| 0.88% | CSGS | CSG SYSTEMS INTL INC | -- | $5,810,059.92 | 92,694 | 2210885 |
| 0.88% | OTTR | OTTER TAIL CORP | -- | $5,787,250.34 | 76,018 | 2664103 |
| 0.88% | UTL | UNITIL CORP | -- | $5,786,126.45 | 113,165 | 2925037 |
| 0.88% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,774,645.50 | 312,143 | 2752730 |
| 0.88% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,762,756.16 | 221,304 | B9HHD96 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,740,848.15 | 217,869 | BZ16HK0 |
| 0.87% | YORW | YORK WATER CO | -- | $5,740,780.10 | 184,591 | 2425292 |
| 0.87% | HMN | HORACE MANN EDUCATORS | -- | $5,713,249.50 | 139,825 | 2437112 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,690,383.35 | 105,671 | 2589466 |
| 0.86% | HTO | H2O AMERICA | -- | $5,669,752.22 | 112,786 | 2811932 |
| 0.85% | POWI | POWER INTEGRATIONS INC | -- | $5,620,403.10 | 104,663 | 2133045 |
| 0.85% | GTY | GETTY REALTY CORP | -- | $5,590,988.00 | 205,400 | 2698146 |
| 0.85% | NSP | INSPERITY INC | -- | $5,588,387.42 | 98,266 | 2007281 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,584,896.40 | 168,830 | BMHWY55 |
| 0.85% | ENSG | ENSIGN GROUP INC/THE | -- | $5,576,239.05 | 39,873 | B1YWPP8 |
| 0.84% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,536,268.64 | 31,236 | 2363381 |
| 0.84% | WDFC | WD-40 CO | -- | $5,527,119.57 | 24,529 | 2944742 |
| 0.84% | UVV | UNIVERSAL CORP/VA | -- | $5,521,876.11 | 98,799 | 2923804 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,535,081.38 | 1,535,081 | -- |
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 |
|---|
