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 8/05/2025- NAV $65.22
- NAV Change $+0.44
- Market Price $65.17
- Market Price Change $+0.47
- Trading Volume (M) 21,800
- 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 8/05/2025- NAV $65.22
- NAV Change $+0.44
- Market Price $65.17
- Market Price Change $+0.47
- Trading Volume (M) 21,800
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 8/05/2025
Holdings
as of 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.35% | SPTN | SPARTANNASH CO | -- | $8,754,927.50 | 330,250 | BN40158 |
| 1.25% | MTRN | MATERION CORP | -- | $8,086,308.72 | 74,487 | 2149622 |
| 1.18% | PII | POLARIS INC | -- | $7,635,668.04 | 144,287 | 2692933 |
| 1.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,480,865.35 | 38,591 | 2840174 |
| 1.09% | GFF | GRIFFON CORP | -- | $7,072,841.32 | 85,898 | 2463344 |
| 1.09% | GRC | GORMAN-RUPP CO | -- | $7,028,590.96 | 163,684 | 2379281 |
| 1.08% | NPO | ENPRO INC | -- | $7,000,931.44 | 31,243 | 2951292 |
| 1.08% | TR | TOOTSIE ROLL INDS | -- | $6,985,359.81 | 180,921 | 2896809 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $6,797,530.95 | 207,305 | BMP8TL6 |
| 1.04% | CADE | CADENCE BANK | -- | $6,729,840.26 | 192,998 | BMCS168 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,593,284.88 | 69,667 | 2350383 |
| 1.01% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,557,895.10 | 24,865 | 2943620 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,502,608.90 | 71,418 | 2763602 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,407,867.26 | 266,218 | 2568090 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,381,784.76 | 28,223 | 2021634 |
| 0.98% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,354,280.80 | 252,154 | B15RZR4 |
| 0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,345,486.00 | 50,361 | 2715186 |
| 0.98% | MZTI | MARZETTI COMPANY/THE | -- | $6,342,478.06 | 35,554 | 2503206 |
| 0.98% | LMAT | LEMAITRE VASCULAR INC | -- | $6,326,439.20 | 73,907 | B1G6TJ0 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,315,269.39 | 151,409 | 2046176 |
| 0.97% | ENSG | ENSIGN GROUP INC/THE | -- | $6,279,057.12 | 39,761 | B1YWPP8 |
| 0.97% | SCVL | SHOE CARNIVAL INC | -- | $6,272,571.06 | 304,346 | 2805474 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,268,323.82 | 51,946 | 2551551 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,252,300.02 | 133,997 | 2630513 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,246,813.78 | 194,121 | B019FW2 |
| 0.96% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,224,436.18 | 206,586 | 2862156 |
| 0.96% | ASB | ASSOCIATED BANC-CORP | -- | $6,223,972.44 | 256,236 | 2055718 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,219,662.22 | 114,049 | B03PGL4 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,185,653.76 | 115,232 | 2706470 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $6,173,760.00 | 104,640 | 2101741 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,172,407.90 | 145,610 | B125XQ6 |
| 0.95% | HY | HYSTER-YALE INC | -- | $6,168,880.40 | 146,182 | B7LG306 |
| 0.95% | SR | SPIRE INC | -- | $6,168,143.10 | 82,045 | BYXJQG9 |
| 0.95% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,154,926.00 | 99,273 | 2537528 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $6,135,737.64 | 75,806 | 2664103 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,121,119.83 | 162,407 | 2342410 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $6,098,162.07 | 129,831 | 2024901 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,093,524.36 | 147,686 | 2904133 |
| 0.94% | FULT | FULTON FINANCIAL CORP | -- | $6,092,897.96 | 343,843 | 2356585 |
| 0.94% | FUL | H.B. FULLER CO. | -- | $6,092,190.78 | 107,238 | 2354664 |
| 0.94% | ALE | ALLETE INC | -- | $6,085,009.14 | 92,281 | B02R1L6 |
| 0.94% | JJSF | J & J SNACK FOODS CORP | -- | $6,079,413.89 | 51,797 | 2469171 |
| 0.94% | AVA | AVISTA CORP | -- | $6,074,100.00 | 158,800 | 2942605 |
| 0.94% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,068,496.64 | 210,128 | 2485876 |
| 0.94% | KAI | KADANT INC | -- | $6,066,710.10 | 18,645 | 2769978 |
| 0.94% | MBWM | MERCANTILE BANK CORP | -- | $6,049,547.60 | 134,315 | 2620257 |
| 0.94% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,044,290.56 | 190,792 | BFZ9DB8 |
| 0.93% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,029,625.28 | 316,682 | 2810133 |
| 0.93% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,028,253.96 | 95,203 | 2888613 |
| 0.93% | TXNM | TXNM ENERGY INC | -- | $6,023,411.70 | 105,990 | 2707826 |
| 0.93% | AMSF | AMERISAFE INC | -- | $6,011,157.46 | 132,902 | B0PPHS6 |
| 0.93% | TRN | TRINITY INDUSTRIES INC | -- | $6,002,385.54 | 227,881 | 2904627 |
| 0.93% | LNN | LINDSAY CORP | -- | $5,997,164.66 | 44,126 | 2516613 |
| 0.92% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,975,135.40 | 128,830 | 2165383 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,950,432.65 | 49,649 | 2190750 |
| 0.92% | UBSI | UNITED BANKSHARES INC | -- | $5,922,913.86 | 165,537 | 2905794 |
| 0.91% | BUSE | FIRST BUSEY CORP | -- | $5,913,528.39 | 263,879 | BZ1LBM5 |
| 0.91% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,912,431.38 | 156,042 | 2965668 |
| 0.91% | INDB | INDEPENDENT BANK CORP/MA | -- | $5,909,812.16 | 92,168 | 2447821 |
| 0.91% | OGS | ONE GAS INC | -- | $5,908,319.68 | 81,337 | BJ0KXV4 |
| 0.91% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,894,482.44 | 149,303 | BFNR303 |
| 0.91% | STBA | S & T BANCORP INC | -- | $5,883,275.52 | 161,274 | 2781109 |
| 0.91% | HMN | HORACE MANN EDUCATORS | -- | $5,864,804.34 | 139,439 | 2437112 |
| 0.91% | NBTB | N B T BANCORP INC | -- | $5,859,211.30 | 143,257 | 2626459 |
| 0.91% | MATX | MATSON INC | -- | $5,858,487.32 | 52,486 | B8GNC91 |
| 0.90% | ANDE | ANDERSONS INC/THE | -- | $5,840,037.83 | 168,641 | 2274922 |
| 0.90% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,836,459.68 | 203,787 | 2713395 |
| 0.90% | GATX | GATX CORP | -- | $5,832,588.84 | 38,532 | 2362128 |
| 0.90% | GTY | GETTY REALTY CORP | -- | $5,829,433.34 | 204,829 | 2698146 |
| 0.90% | CNS | COHEN & STEERS INC | -- | $5,815,416.26 | 77,767 | B02H882 |
| 0.90% | HFWA | HERITAGE FINANCIAL CORP | -- | $5,808,245.20 | 257,002 | 2619880 |
| 0.90% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,807,602.24 | 140,671 | 2086558 |
| 0.90% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $5,793,722.00 | 191,528 | 2492133 |
| 0.90% | FISI | FINANCIAL INSTITUTIONS INC | -- | $5,792,324.58 | 230,678 | 2596949 |
| 0.89% | AVNT | AVIENT CORP | -- | $5,754,613.16 | 168,362 | BMHWY55 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,749,472.64 | 146,074 | 2927497 |
| 0.89% | BCPC | BALCHEM CORP | -- | $5,739,675.48 | 36,694 | 2072074 |
| 0.89% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,725,753.00 | 125,290 | B06RWD1 |
| 0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $5,720,063.44 | 92,438 | 2210885 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,714,901.44 | 67,568 | 2554163 |
| 0.88% | HI | HILLENBRAND INC | -- | $5,714,248.93 | 279,973 | B2QGDP1 |
| 0.88% | WSBC | WESBANCO INC | -- | $5,712,461.76 | 191,951 | 2953782 |
| 0.88% | AWR | AMERICAN STATES WATER CO | -- | $5,710,444.74 | 76,527 | 2267171 |
| 0.88% | PEBO | PEOPLES BANCORP INC | -- | $5,690,196.76 | 200,996 | 2679419 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,680,447.35 | 78,297 | 2125246 |
| 0.88% | EXPO | EXPONENT INC | -- | $5,662,619.20 | 79,520 | 2330318 |
| 0.87% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,640,785.28 | 220,688 | B9HHD96 |
| 0.87% | TRNO | TERRENO REALTY CORP | -- | $5,613,244.48 | 101,176 | B3N4753 |
| 0.86% | HTO | H2O AMERICA | -- | $5,570,886.75 | 112,475 | 2811932 |
| 0.86% | IOSP | INNOSPEC INC | -- | $5,568,916.86 | 68,982 | 2245597 |
| 0.86% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,566,422.30 | 105,305 | 2222062 |
| 0.86% | YORW | YORK WATER CO | -- | $5,551,792.48 | 184,078 | 2425292 |
| 0.86% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,551,120.75 | 217,265 | BZ16HK0 |
| 0.86% | HNI | HNI CORP | -- | $5,548,618.70 | 125,705 | 2435246 |
| 0.86% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,544,386.12 | 358,396 | BXC87C3 |
| 0.86% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,531,738.05 | 175,555 | BWC6PW6 |
| 0.86% | UTL | UNITIL CORP | -- | $5,529,650.00 | 112,850 | 2925037 |
| 0.85% | SCL | STEPAN CO | -- | $5,478,165.76 | 108,008 | 2845005 |
| 0.85% | MSEX | MIDDLESEX WATER CO | -- | $5,472,331.47 | 105,379 | 2589466 |
| 0.84% | LAND | GLADSTONE LAND CORP | -- | $5,431,301.20 | 588,440 | B83TNY4 |
| 0.83% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,387,704.00 | 31,150 | 2363381 |
| 0.82% | UVV | UNIVERSAL CORP/VA | -- | $5,319,472.73 | 98,527 | 2923804 |
| 0.82% | WDFC | WD-40 CO | -- | $5,310,183.41 | 24,463 | 2944742 |
| 0.82% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,291,709.00 | 311,277 | 2752730 |
| 0.78% | POWI | POWER INTEGRATIONS INC | -- | $5,040,220.46 | 104,374 | 2133045 |
| 0.77% | NSP | INSPERITY INC | -- | $4,964,325.38 | 97,993 | 2007281 |
| 0.70% | BMI | BADGER METER INC | -- | $4,528,373.40 | 24,580 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,199,957.14 | 1,199,957 | -- |
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 |
|---|
