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 9/22/17

Utilities 24.97%
Financials 19.19%
Industrials 15.62%
Consumer Staples 11.82%
Materials 10.39%
Health Care 5.15%
Real Estate 4.95%
Consumer Discretionary 4.75%
Information Technology 1.77%
Telecommunication Services 1.39%

Fund Characteristics as of 8/31/17

Number of Companies 59
Price/Earnings Ratio 22.82
Price/Book Ratio 2.19
Distribution Yield 1.73%
Weighted Average Market Cap $2.08 billion
SEC 30-Day Yield 2.03%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.44

Price Information as of 9/22/17

NAV $54.88
NAV Change $0.04
Market Price Closing $54.92
Market Price Closing Change $0.01
Daily Trading Volume 24,289

†† 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.