Russell 2000 Dividend Growers ETF - SMDV Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index.

  • The only ETF that focuses exclusively on companies in the Russell 2000 Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies that grew their dividends outperformed those that didn't.
  • SMDV is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about the Russell 2000's strongest dividend growers.
  • Watch the video: "Mid/Small-Cap Dividend Growers Outlook, and Hedged Bonds."

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

Fund Sectors as of 11/22/17

Utilities 25.47%
Financials 19.09%
Industrials 15.44%
Consumer Staples 11.84%
Materials 10.56%
Real Estate 5.02%
Consumer Discretionary 4.90%
Health Care 4.57%
Information Technology 1.63%
Telecommunication Services 1.48%

Fund Characteristics as of 10/31/17

Number of Companies 59
Price/Earnings Ratio 23.11
Price/Book Ratio 2.18
Distribution Yield 1.97%
Weighted Average Market Cap $2.14 billion
SEC 30-Day Yield 1.98%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.39

Price Information as of 11/22/17

NAV $56.11
NAV Change -$0.18
Market Price Closing $56.14
Market Price Closing Change -$0.15
Daily Trading Volume 37,803

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the Russell 3000 Index, a measure of the broad U.S. equities market. Data is from February 2, 1987 through December 31, 2015.