SMDV
Russell 2000 Dividend Growers ETF
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.
-
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.
-
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 | -0.52% | 3.24% | -4.82% | -3.23% | -6.35% | 3.99% | 8.82% | 7.19% | 7.04% | 02/03/2015 |
| SMDV NAV | -0.42% | 3.30% | -4.74% | -3.03% | -6.05% | 4.05% | 8.80% | 7.29% | 7.05% | 02/03/2015 |
| Russell 2000 Dividend Growth Index | -0.39% | 3.40% | -4.57% | -2.81% | -5.71% | 4.43% | 9.23% | 7.74% | 7.50% | -- |
| 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 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
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 9/08/2025- NAV $68.54
- NAV Change $-0.25
- Market Price $68.54
- Market Price Change $-0.25
- Trading Volume (M) 18,770
- 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 7/31/2025- Number of Companies 107
- Price/Earnings Ratio 17.34
- Price/Book Ratio 1.59
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 9/08/2025- NAV $68.54
- NAV Change $-0.25
- Market Price $68.54
- Market Price Change $-0.25
- Trading Volume (M) 18,770
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 9/08/2025
Holdings
as of 9/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | SPTN | SPARTANNASH CO | -- | $8,686,362.40 | 324,118 | BN40158 |
| 1.27% | PII | POLARIS INC | -- | $8,440,015.60 | 141,611 | 2692933 |
| 1.24% | MTRN | MATERION CORP | -- | $8,270,542.56 | 73,113 | 2149622 |
| 1.17% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,774,063.15 | 37,865 | 2840174 |
| 1.10% | TR | TOOTSIE ROLL INDS | -- | $7,313,572.83 | 177,557 | 2896809 |
| 1.09% | SCVL | SHOE CARNIVAL INC | -- | $7,255,350.13 | 298,697 | 2805474 |
| 1.08% | CADE | CADENCE BANK | -- | $7,157,841.69 | 189,411 | BMCS168 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,113,264.80 | 49,432 | 2715186 |
| 1.06% | HI | HILLENBRAND INC | -- | $7,042,355.10 | 274,770 | B2QGDP1 |
| 1.06% | LMAT | LEMAITRE VASCULAR INC | -- | $7,040,584.17 | 72,531 | B1G6TJ0 |
| 1.06% | CTRE | CARETRUST REIT INC | -- | $7,015,266.32 | 203,459 | BMP8TL6 |
| 1.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,922,768.00 | 24,400 | 2943620 |
| 1.04% | GRC | GORMAN-RUPP CO | -- | $6,902,528.92 | 160,636 | 2379281 |
| 1.02% | GFF | GRIFFON CORP | -- | $6,813,126.00 | 84,300 | 2463344 |
| 1.02% | ENSG | ENSIGN GROUP INC/THE | -- | $6,793,640.04 | 39,017 | B1YWPP8 |
| 1.02% | NPO | ENPRO INC | -- | $6,784,767.08 | 30,667 | 2951292 |
| 1.02% | ANDE | ANDERSONS INC/THE | -- | $6,768,909.10 | 165,499 | 2274922 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,702,518.28 | 202,738 | 2862156 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,690,344.00 | 70,100 | 2763602 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,672,765.83 | 68,365 | 2350383 |
| 1.00% | ASB | ASSOCIATED BANC-CORP | -- | $6,671,737.87 | 251,479 | 2055718 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,668,060.00 | 190,516 | B019FW2 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,647,091.00 | 187,242 | BFZ9DB8 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,624,798.67 | 247,471 | B15RZR4 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,624,537.66 | 97,434 | 2537528 |
| 0.99% | FUL | H.B. FULLER CO. | -- | $6,612,920.33 | 105,251 | 2354664 |
| 0.99% | TCBK | TRICO BANCSHARES | -- | $6,594,542.50 | 144,935 | 2904133 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,569,688.55 | 113,095 | 2706470 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,556,653.50 | 337,450 | 2356585 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,518,234.88 | 93,438 | 2888613 |
| 0.98% | FRME | FIRST MERCHANTS CORP | -- | $6,517,784.22 | 159,398 | 2342410 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,510,973.00 | 261,275 | 2568090 |
| 0.97% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,467,560.71 | 310,791 | 2810133 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,451,017.43 | 258,973 | BZ1LBM5 |
| 0.97% | MZTI | MARZETTI COMPANY/THE | -- | $6,428,423.52 | 34,884 | 2503206 |
| 0.97% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,422,518.00 | 90,458 | 2447821 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,401,860.32 | 148,604 | 2046176 |
| 0.96% | MBWM | MERCANTILE BANK CORP | -- | $6,401,470.56 | 131,826 | 2620257 |
| 0.96% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,379,152.48 | 76,848 | 2125246 |
| 0.96% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,351,760.80 | 206,226 | 2485876 |
| 0.96% | GATX | GATX CORP | -- | $6,351,408.00 | 37,806 | 2362128 |
| 0.96% | HMN | HORACE MANN EDUCATORS | -- | $6,350,164.80 | 136,857 | 2437112 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,335,834.52 | 223,644 | 2904627 |
| 0.95% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,334,035.84 | 153,144 | 2965668 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,321,862.88 | 111,931 | B03PGL4 |
| 0.95% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,313,241.81 | 252,227 | 2619880 |
| 0.95% | MGRC | MCGRATH RENTCORP | -- | $6,291,441.80 | 50,980 | 2551551 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,261,809.10 | 226,385 | 2596949 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,256,024.26 | 165,241 | BMHWY55 |
| 0.94% | STBA | S & T BANCORP INC | -- | $6,233,184.54 | 158,283 | 2781109 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,225,071.65 | 103,355 | 2222062 |
| 0.94% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,218,751.60 | 30,574 | 2363381 |
| 0.93% | UBSI | UNITED BANKSHARES INC | -- | $6,208,093.33 | 162,473 | 2905794 |
| 0.93% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,192,061.20 | 187,980 | 2492133 |
| 0.93% | NBTB | N B T BANCORP INC | -- | $6,178,007.94 | 140,601 | 2626459 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,167,179.70 | 74,393 | 2664103 |
| 0.92% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,141,877.16 | 199,996 | 2713395 |
| 0.92% | PEBO | PEOPLES BANCORP INC | -- | $6,132,844.49 | 197,261 | 2679419 |
| 0.91% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,083,513.82 | 131,507 | 2630513 |
| 0.91% | LNN | LINDSAY CORP | -- | $6,080,010.12 | 43,308 | 2516613 |
| 0.91% | WSBC | WESBANCO INC | -- | $6,052,745.79 | 188,383 | 2953782 |
| 0.91% | SR | SPIRE INC | -- | $6,040,685.42 | 80,521 | BYXJQG9 |
| 0.91% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,035,776.65 | 146,535 | BFNR303 |
| 0.90% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,016,620.18 | 216,581 | B9HHD96 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,013,063.68 | 142,896 | B125XQ6 |
| 0.90% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,008,514.27 | 48,719 | 2190750 |
| 0.90% | BKH | BLACK HILLS CORP | -- | $6,003,140.48 | 102,688 | 2101741 |
| 0.90% | AMSF | AMERISAFE INC | -- | $5,973,694.00 | 130,430 | B0PPHS6 |
| 0.90% | ABM | ABM INDUSTRIES INC | -- | $5,970,666.90 | 127,415 | 2024901 |
| 0.90% | KAI | KADANT INC | -- | $5,957,012.88 | 18,291 | 2769978 |
| 0.89% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,949,383.92 | 172,346 | BWC6PW6 |
| 0.89% | OGS | ONE GAS INC | -- | $5,949,080.64 | 79,832 | BJ0KXV4 |
| 0.89% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,943,052.50 | 138,050 | 2086558 |
| 0.89% | CSGS | CSG SYSTEMS INTL INC | -- | $5,913,781.40 | 90,730 | 2210885 |
| 0.89% | TXNM | TXNM ENERGY INC | -- | $5,901,054.60 | 104,020 | 2707826 |
| 0.89% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,893,056.42 | 305,498 | 2752730 |
| 0.88% | ALG | ALAMO GROUP INC | -- | $5,866,664.31 | 27,703 | 2021634 |
| 0.88% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,864,898.51 | 143,361 | 2927497 |
| 0.88% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,857,594.56 | 126,432 | 2165383 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,837,490.65 | 36,005 | 2072074 |
| 0.88% | TRNO | TERRENO REALTY CORP | -- | $5,832,882.00 | 99,300 | B3N4753 |
| 0.87% | HNI | HNI CORP | -- | $5,809,163.67 | 123,363 | 2435246 |
| 0.87% | IOSP | INNOSPEC INC | -- | $5,768,040.00 | 67,700 | 2245597 |
| 0.87% | GTY | GETTY REALTY CORP | -- | $5,763,214.73 | 201,019 | 2698146 |
| 0.86% | ALE | ALLETE INC | -- | $5,740,453.36 | 90,572 | B02R1L6 |
| 0.85% | AVA | AVISTA CORP | -- | $5,627,562.95 | 155,845 | 2942605 |
| 0.84% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,567,513.63 | 213,233 | BZ16HK0 |
| 0.83% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,547,002.88 | 351,744 | BXC87C3 |
| 0.83% | EXPO | EXPONENT INC | -- | $5,541,834.00 | 78,054 | 2330318 |
| 0.83% | MGEE | MGE ENERGY INC | -- | $5,522,708.39 | 66,303 | 2554163 |
| 0.83% | AWR | AMERICAN STATES WATER CO | -- | $5,517,229.65 | 75,095 | 2267171 |
| 0.83% | JJSF | J & J SNACK FOODS CORP | -- | $5,507,030.54 | 50,831 | 2469171 |
| 0.83% | CNS | COHEN & STEERS INC | -- | $5,497,876.68 | 76,317 | B02H882 |
| 0.83% | YORW | YORK WATER CO | -- | $5,497,453.37 | 180,659 | 2425292 |
| 0.83% | HTO | H2O AMERICA | -- | $5,496,567.05 | 110,395 | 2811932 |
| 0.83% | MSEX | MIDDLESEX WATER CO | -- | $5,492,079.90 | 103,429 | 2589466 |
| 0.81% | MATX | MATSON INC | -- | $5,392,187.86 | 51,521 | B8GNC91 |
| 0.81% | HY | HYSTER-YALE INC | -- | $5,387,260.95 | 143,469 | B7LG306 |
| 0.81% | UVV | UNIVERSAL CORP/VA | -- | $5,372,073.85 | 96,707 | 2923804 |
| 0.80% | SCL | STEPAN CO | -- | $5,303,230.03 | 106,001 | 2845005 |
| 0.78% | WDFC | WD-40 CO | -- | $5,213,347.08 | 24,018 | 2944742 |
| 0.78% | LAND | GLADSTONE LAND CORP | -- | $5,203,428.17 | 577,517 | B83TNY4 |
| 0.77% | NSP | INSPERITY INC | -- | $5,116,350.40 | 96,172 | 2007281 |
| 0.75% | UTL | UNITIL CORP | -- | $4,964,922.50 | 110,750 | 2925037 |
| 0.69% | POWI | POWER INTEGRATIONS INC | -- | $4,608,865.58 | 102,442 | 2133045 |
| 0.68% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,535,059.84 | 122,968 | B06RWD1 |
| 0.66% | BMI | BADGER METER INC | -- | $4,405,868.94 | 24,114 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,330,445.08 | 1,330,445 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.59
- 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 |
|---|
