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 7/25/17

Utilities 25.53%
Financials 19.11%
Industrials 15.14%
Consumer Staples 11.42%
Materials 9.78%
Real Estate 5.28%
Consumer Discretionary 5.20%
Health Care 4.97%
Information Technology 1.92%
Telecommunication Services 1.64%

Fund Characteristics as of 6/30/17

Number of Companies 29
Price/Earnings Ratio 22.73
Price/Book Ratio 2.25
Distribution Yield 1.71%
Weighted Average Market Cap $2.09 billion
SEC 30-Day Yield 1.89%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.44

Price Information as of 7/25/17

NAV $56.13
NAV Change $0.45
Market Price Closing $56.20
Market Price Closing Change $0.50
Daily Trading Volume 27,075

†† 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.