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 7/15/2025- NAV $65.75
- NAV Change $-1.63
- Market Price $65.72
- Market Price Change $-1.59
- Trading Volume (M) 8,667
- 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
- 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 7/15/2025- NAV $65.75
- NAV Change $-1.63
- Market Price $65.72
- Market Price Change $-1.59
- Trading Volume (M) 8,667
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/15/2025
Holdings
as of 7/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.34% | SPTN | SPARTANNASH CO | -- | $8,779,290.19 | 331,169 | BN40158 |
| 1.05% | PII | POLARIS INC | -- | $6,840,848.64 | 144,688 | 2692933 |
| 1.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,661,912.90 | 78,514 | 2125246 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,598,170.80 | 86,138 | 2463344 |
| 1.01% | CADE | CADENCE BANK | -- | $6,580,224.00 | 193,536 | BMCS168 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,567,191.40 | 266,959 | 2568090 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,558,115.02 | 344,801 | 2356585 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,537,120.12 | 162,858 | 2342410 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,530,661.28 | 107,536 | 2354664 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,476,144.45 | 71,615 | 2763602 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,445,733.00 | 99,548 | 2537528 |
| 0.98% | MBWM | MERCANTILE BANK CORP | -- | $6,438,038.60 | 134,687 | 2620257 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,428,214.73 | 192,059 | 2492133 |
| 0.98% | ASB | ASSOCIATED BANC-CORP | -- | $6,408,308.06 | 256,949 | 2055718 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,396,535.94 | 257,717 | 2619880 |
| 0.98% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,384,220.80 | 156,476 | 2965668 |
| 0.98% | CTRE | CARETRUST REIT INC | -- | $6,384,025.51 | 207,881 | BMP8TL6 |
| 0.97% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,374,068.25 | 210,713 | 2485876 |
| 0.97% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,371,946.00 | 252,855 | B15RZR4 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,369,307.92 | 194,661 | B019FW2 |
| 0.97% | HNI | HNI CORP | -- | $6,365,828.00 | 126,056 | 2435246 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,364,671.68 | 151,829 | 2046176 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,359,904.10 | 207,163 | 2862156 |
| 0.97% | MTRN | MATERION CORP | -- | $6,336,207.19 | 74,693 | 2149622 |
| 0.97% | NPO | ENPRO INC | -- | $6,316,552.98 | 31,329 | 2951292 |
| 0.97% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,313,309.50 | 125,638 | B06RWD1 |
| 0.96% | TR | TOOTSIE ROLL INDS | -- | $6,311,775.75 | 181,425 | 2896809 |
| 0.96% | ANDE | ANDERSONS INC/THE | -- | $6,290,966.40 | 169,112 | 2274922 |
| 0.96% | SCVL | SHOE CARNIVAL INC | -- | $6,286,955.20 | 305,192 | 2805474 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,266,059.52 | 264,614 | BZ1LBM5 |
| 0.96% | PEBO | PEOPLES BANCORP INC | -- | $6,256,298.24 | 201,556 | 2679419 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,253,347.62 | 69,862 | 2350383 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $6,234,942.77 | 130,193 | 2024901 |
| 0.95% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,234,257.52 | 149,718 | BFNR303 |
| 0.95% | SR | SPIRE INC | -- | $6,233,002.48 | 82,273 | BYXJQG9 |
| 0.95% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,230,841.05 | 141,065 | 2086558 |
| 0.95% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,225,941.76 | 115,552 | 2706470 |
| 0.95% | STBA | S & T BANCORP INC | -- | $6,216,593.68 | 161,722 | 2781109 |
| 0.95% | ALG | ALAMO GROUP INC | -- | $6,214,333.58 | 28,301 | 2021634 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,199,402.80 | 231,321 | 2596949 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,194,199.48 | 192,486 | 2953782 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,177,646.25 | 24,935 | 2943620 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,173,463.60 | 317,565 | 2810133 |
| 0.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,168,972.61 | 134,371 | 2630513 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,149,028.96 | 148,098 | 2904133 |
| 0.94% | TRN | TRINITY INDUSTRIES INC | -- | $6,144,822.13 | 228,517 | 2904627 |
| 0.94% | ALE | ALLETE INC | -- | $6,143,531.43 | 92,537 | B02R1L6 |
| 0.94% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,132,800.08 | 95,467 | 2888613 |
| 0.94% | SCL | STEPAN CO | -- | $6,126,983.56 | 108,308 | 2845005 |
| 0.93% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,116,660.25 | 191,325 | BFZ9DB8 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,114,832.50 | 35,655 | 2503206 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,110,343.00 | 38,700 | 2840174 |
| 0.93% | NBTB | N B T BANCORP INC | -- | $6,109,647.15 | 143,655 | 2626459 |
| 0.93% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,098,882.24 | 359,392 | BXC87C3 |
| 0.93% | LMAT | LEMAITRE VASCULAR INC | -- | $6,094,311.99 | 74,113 | B1G6TJ0 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,070,473.72 | 165,996 | 2905794 |
| 0.93% | MGRC | MCGRATH RENTCORP | -- | $6,051,932.38 | 52,091 | 2551551 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,044,761.08 | 49,788 | 2190750 |
| 0.92% | LAND | GLADSTONE LAND CORP | -- | $6,030,586.94 | 590,077 | B83TNY4 |
| 0.92% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,029,700.00 | 50,500 | 2715186 |
| 0.92% | TXNM | TXNM ENERGY INC | -- | $6,022,108.10 | 106,285 | 2707826 |
| 0.92% | GRC | GORMAN-RUPP CO | -- | $6,015,767.65 | 164,141 | 2379281 |
| 0.92% | LNN | LINDSAY CORP | -- | $6,002,819.34 | 44,249 | 2516613 |
| 0.91% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,982,243.20 | 146,480 | 2927497 |
| 0.91% | GATX | GATX CORP | -- | $5,979,694.75 | 38,641 | 2362128 |
| 0.91% | AVA | AVISTA CORP | -- | $5,973,204.93 | 159,243 | 2942605 |
| 0.91% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,955,670.80 | 105,597 | 2222062 |
| 0.91% | HY | HYSTER-YALE INC | -- | $5,942,677.52 | 146,588 | B7LG306 |
| 0.91% | KAI | KADANT INC | -- | $5,942,411.38 | 18,698 | 2769978 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,939,387.16 | 176,034 | BWC6PW6 |
| 0.91% | OGS | ONE GAS INC | -- | $5,937,713.60 | 81,562 | BJ0KXV4 |
| 0.91% | BKH | BLACK HILLS CORP | -- | $5,935,010.48 | 104,933 | 2101741 |
| 0.91% | AMSF | AMERISAFE INC | -- | $5,934,602.16 | 133,272 | B0PPHS6 |
| 0.91% | HI | HILLENBRAND INC | -- | $5,929,503.36 | 280,753 | B2QGDP1 |
| 0.91% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,928,075.36 | 92,424 | 2447821 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,899,086.80 | 146,017 | B125XQ6 |
| 0.90% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,899,049.86 | 114,367 | B03PGL4 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $5,895,417.00 | 51,942 | 2469171 |
| 0.90% | IOSP | INNOSPEC INC | -- | $5,885,323.92 | 69,174 | 2245597 |
| 0.90% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,877,278.56 | 204,356 | 2713395 |
| 0.90% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,876,807.61 | 129,189 | 2165383 |
| 0.90% | BMI | BADGER METER INC | -- | $5,858,812.00 | 24,650 | 2069128 |
| 0.89% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,853,490.80 | 221,304 | B9HHD96 |
| 0.89% | MATX | MATSON INC | -- | $5,802,457.50 | 52,630 | B8GNC91 |
| 0.89% | BCPC | BALCHEM CORP | -- | $5,795,527.50 | 36,797 | 2072074 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,795,341.74 | 67,758 | 2554163 |
| 0.89% | CNS | COHEN & STEERS INC | -- | $5,794,211.20 | 77,984 | B02H882 |
| 0.88% | OTTR | OTTER TAIL CORP | -- | $5,785,729.98 | 76,018 | 2664103 |
| 0.88% | UTL | UNITIL CORP | -- | $5,783,863.15 | 113,165 | 2925037 |
| 0.88% | EXPO | EXPONENT INC | -- | $5,768,391.60 | 79,740 | 2330318 |
| 0.88% | YORW | YORK WATER CO | -- | $5,761,085.11 | 184,591 | 2425292 |
| 0.88% | TRNO | TERRENO REALTY CORP | -- | $5,758,699.32 | 101,457 | B3N4753 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,736,464.50 | 76,742 | 2267171 |
| 0.88% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,727,824.05 | 312,143 | 2752730 |
| 0.87% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,719,061.25 | 217,869 | BZ16HK0 |
| 0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $5,681,215.26 | 92,694 | 2210885 |
| 0.87% | NSP | INSPERITY INC | -- | $5,660,121.60 | 98,266 | 2007281 |
| 0.86% | HTO | H2O AMERICA | -- | $5,657,345.76 | 112,786 | 2811932 |
| 0.86% | POWI | POWER INTEGRATIONS INC | -- | $5,657,035.15 | 104,663 | 2133045 |
| 0.86% | MSEX | MIDDLESEX WATER CO | -- | $5,640,717.98 | 105,671 | 2589466 |
| 0.86% | ENSG | ENSIGN GROUP INC/THE | -- | $5,629,270.14 | 39,873 | B1YWPP8 |
| 0.86% | HMN | HORACE MANN EDUCATORS | -- | $5,616,770.25 | 139,825 | 2437112 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,578,143.20 | 168,830 | BMHWY55 |
| 0.85% | GTY | GETTY REALTY CORP | -- | $5,545,800.00 | 205,400 | 2698146 |
| 0.84% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,523,461.88 | 31,236 | 2363381 |
| 0.84% | WDFC | WD-40 CO | -- | $5,473,646.35 | 24,529 | 2944742 |
| 0.83% | UVV | UNIVERSAL CORP/VA | -- | $5,418,137.16 | 98,799 | 2923804 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,492,415.45 | 1,492,415 | -- |
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 |
|---|
