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 7/22/2025- NAV $66.67
- NAV Change $+0.50
- Market Price $66.64
- Market Price Change $+0.54
- Trading Volume (M) 26,542
- 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 7/22/2025- NAV $66.67
- NAV Change $+0.50
- Market Price $66.64
- Market Price Change $+0.54
- Trading Volume (M) 26,542
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 7/22/2025
Holdings
as of 7/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.33% | SPTN | SPARTANNASH CO | -- | $8,782,802.82 | 330,429 | BN40158 |
| 1.14% | PII | POLARIS INC | -- | $7,509,867.30 | 144,365 | 2692933 |
| 1.09% | MTRN | MATERION CORP | -- | $7,176,950.10 | 74,527 | 2149622 |
| 1.06% | TR | TOOTSIE ROLL INDS | -- | $6,996,384.35 | 181,019 | 2896809 |
| 1.06% | GFF | GRIFFON CORP | -- | $6,991,625.75 | 85,945 | 2463344 |
| 1.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,921,228.16 | 71,456 | 2763602 |
| 1.04% | CADE | CADENCE BANK | -- | $6,849,363.41 | 193,103 | BMCS168 |
| 1.02% | SCVL | SHOE CARNIVAL INC | -- | $6,778,392.60 | 304,510 | 2805474 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,743,542.50 | 162,495 | 2342410 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,664,377.24 | 266,362 | 2568090 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,663,841.73 | 344,029 | 2356585 |
| 1.00% | ASB | ASSOCIATED BANC-CORP | -- | $6,606,783.75 | 256,375 | 2055718 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,586,203.66 | 194,226 | B019FW2 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,542,934.50 | 115,294 | 2706470 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,526,951.86 | 191,631 | 2492133 |
| 0.99% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,515,399.58 | 210,242 | 2485876 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,510,721.28 | 107,296 | 2354664 |
| 0.98% | MZTI | MARZETTI COMPANY/THE | -- | $6,504,705.90 | 35,574 | 2503206 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,463,446.46 | 206,698 | 2862156 |
| 0.98% | HNI | HNI CORP | -- | $6,457,185.82 | 125,773 | 2435246 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,453,210.22 | 99,326 | 2537528 |
| 0.97% | MBWM | MERCANTILE BANK CORP | -- | $6,431,761.82 | 134,387 | 2620257 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,423,218.40 | 151,491 | 2046176 |
| 0.97% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,392,525.26 | 257,141 | 2619880 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,382,221.09 | 207,417 | BMP8TL6 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,378,771.52 | 264,022 | BZ1LBM5 |
| 0.96% | SR | SPIRE INC | -- | $6,368,464.62 | 82,089 | BYXJQG9 |
| 0.96% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,361,478.48 | 220,808 | B9HHD96 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,358,490.10 | 69,705 | 2350383 |
| 0.96% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,332,020.32 | 190,896 | BFZ9DB8 |
| 0.96% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,327,906.24 | 149,384 | BFNR303 |
| 0.96% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,317,855.18 | 92,218 | 2447821 |
| 0.95% | NPO | ENPRO INC | -- | $6,297,952.20 | 31,260 | 2951292 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,275,816.70 | 134,070 | 2630513 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,272,516.30 | 192,055 | 2953782 |
| 0.95% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,270,917.51 | 230,803 | 2596949 |
| 0.94% | STBA | S & T BANCORP INC | -- | $6,247,897.92 | 161,361 | 2781109 |
| 0.94% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,245,192.34 | 316,854 | 2810133 |
| 0.94% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,245,040.00 | 156,126 | 2965668 |
| 0.94% | HY | HYSTER-YALE INC | -- | $6,224,868.16 | 146,261 | B7LG306 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,218,360.87 | 129,901 | 2024901 |
| 0.94% | LAND | GLADSTONE LAND CORP | -- | $6,217,273.92 | 588,757 | B83TNY4 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,215,769.36 | 24,879 | 2943620 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,200,261.36 | 147,766 | 2904133 |
| 0.94% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,191,431.62 | 125,358 | B06RWD1 |
| 0.94% | GRC | GORMAN-RUPP CO | -- | $6,190,619.40 | 163,773 | 2379281 |
| 0.93% | SCL | STEPAN CO | -- | $6,179,213.88 | 108,066 | 2845005 |
| 0.93% | KAI | KADANT INC | -- | $6,177,230.15 | 18,655 | 2769978 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $6,175,627.80 | 168,733 | 2274922 |
| 0.93% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,161,028.72 | 95,254 | 2888613 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,155,876.00 | 252,290 | B15RZR4 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,144,724.60 | 165,626 | 2905794 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,135,242.88 | 50,388 | 2715186 |
| 0.93% | HI | HILLENBRAND INC | -- | $6,129,135.00 | 280,125 | B2QGDP1 |
| 0.92% | ALE | ALLETE INC | -- | $6,116,005.44 | 92,331 | B02R1L6 |
| 0.92% | ALG | ALAMO GROUP INC | -- | $6,112,115.10 | 28,238 | 2021634 |
| 0.92% | PEBO | PEOPLES BANCORP INC | -- | $6,111,580.95 | 201,105 | 2679419 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $6,102,393.75 | 51,825 | 2469171 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,099,219.28 | 49,676 | 2190750 |
| 0.92% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,098,691.15 | 78,339 | 2125246 |
| 0.92% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,098,498.56 | 175,648 | BWC6PW6 |
| 0.92% | NBTB | N B T BANCORP INC | -- | $6,084,528.30 | 143,334 | 2626459 |
| 0.92% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,083,257.41 | 114,111 | B03PGL4 |
| 0.92% | OGS | ONE GAS INC | -- | $6,075,091.65 | 81,381 | BJ0KXV4 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,071,379.03 | 104,697 | 2101741 |
| 0.92% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,066,238.80 | 140,748 | 2086558 |
| 0.92% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,065,559.08 | 38,612 | 2840174 |
| 0.92% | TRN | TRINITY INDUSTRIES INC | -- | $6,064,933.00 | 228,005 | 2904627 |
| 0.91% | LNN | LINDSAY CORP | -- | $6,049,433.00 | 44,150 | 2516613 |
| 0.91% | -- | TXNM ENERGY INC | -- | $6,048,920.88 | 106,047 | 2707826 |
| 0.91% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,040,503.49 | 146,153 | 2927497 |
| 0.91% | AVA | AVISTA CORP | -- | $6,023,368.26 | 158,886 | 2942605 |
| 0.91% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,010,913.04 | 203,898 | 2713395 |
| 0.90% | MGEE | MGE ENERGY INC | -- | $5,974,929.90 | 67,605 | 2554163 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,954,309.43 | 145,689 | B125XQ6 |
| 0.90% | MGRC | MCGRATH RENTCORP | -- | $5,947,904.56 | 51,974 | 2551551 |
| 0.90% | GATX | GATX CORP | -- | $5,947,571.31 | 38,553 | 2362128 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $5,945,646.33 | 75,847 | 2664103 |
| 0.90% | LMAT | LEMAITRE VASCULAR INC | -- | $5,944,599.33 | 73,947 | B1G6TJ0 |
| 0.89% | UTL | UNITIL CORP | -- | $5,909,761.74 | 112,911 | 2925037 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,877,840.00 | 128,900 | 2165383 |
| 0.89% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,876,038.74 | 105,362 | 2222062 |
| 0.89% | AMSF | AMERISAFE INC | -- | $5,865,483.14 | 132,974 | B0PPHS6 |
| 0.88% | IOSP | INNOSPEC INC | -- | $5,848,670.06 | 69,019 | 2245597 |
| 0.88% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,845,401.98 | 217,382 | BZ16HK0 |
| 0.88% | YORW | YORK WATER CO | -- | $5,832,917.26 | 184,178 | 2425292 |
| 0.88% | NSP | INSPERITY INC | -- | $5,827,854.24 | 98,046 | 2007281 |
| 0.88% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,827,071.25 | 358,589 | BXC87C3 |
| 0.88% | CNS | COHEN & STEERS INC | -- | $5,823,225.56 | 77,809 | B02H882 |
| 0.88% | TRNO | TERRENO REALTY CORP | -- | $5,818,757.88 | 101,231 | B3N4753 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,799,596.98 | 139,514 | 2437112 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,793,210.54 | 76,569 | 2267171 |
| 0.87% | EXPO | EXPONENT INC | -- | $5,781,047.58 | 79,563 | 2330318 |
| 0.87% | CSGS | CSG SYSTEMS INTL INC | -- | $5,764,777.04 | 92,488 | 2210885 |
| 0.87% | MSEX | MIDDLESEX WATER CO | -- | $5,735,718.40 | 105,436 | 2589466 |
| 0.87% | HTO | H2O AMERICA | -- | $5,734,783.60 | 112,535 | 2811932 |
| 0.86% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,705,672.40 | 311,445 | 2752730 |
| 0.85% | AVNT | AVIENT CORP | -- | $5,643,175.50 | 168,453 | BMHWY55 |
| 0.85% | POWI | POWER INTEGRATIONS INC | -- | $5,640,264.30 | 104,430 | 2133045 |
| 0.85% | BCPC | BALCHEM CORP | -- | $5,595,947.88 | 36,714 | 2072074 |
| 0.85% | GTY | GETTY REALTY CORP | -- | $5,590,763.20 | 204,940 | 2698146 |
| 0.84% | MATX | MATSON INC | -- | $5,547,053.82 | 52,514 | B8GNC91 |
| 0.82% | ENSG | ENSIGN GROUP INC/THE | -- | $5,424,809.88 | 39,783 | B1YWPP8 |
| 0.82% | UVV | UNIVERSAL CORP/VA | -- | $5,409,084.60 | 98,580 | 2923804 |
| 0.82% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,401,552.77 | 31,167 | 2363381 |
| 0.81% | WDFC | WD-40 CO | -- | $5,328,914.72 | 24,476 | 2944742 |
| 0.76% | BMI | BADGER METER INC | -- | $5,036,851.20 | 24,594 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,089,169.70 | 1,089,170 | -- |
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 |
|---|
