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."

As of 6/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
UNIVERSAL CORP UVV - $8,597,383.20 129,968.00
CONNECTICUT WATER SERVICE INC CTWS - $8,544,127.62 128,793.00
SJW CORP SJW - $8,356,707.59 122,947.00
MCGRATH RENTCORP MGRC - $8,110,438.86 126,449.00
URSTADT BIDDLE PROPERTIES INC UBA - $8,051,378.20 358,636.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,977,867.25 243,599.00
MIDDLESEX WATER CO MSEX - $7,962,526.02 184,917.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $7,844,623.20 53,804.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $7,776,478.50 216,615.00
NATIONAL HEALTHCARE CORP NHC - $7,707,740.64 106,343.00
NORTHWEST NATURAL GAS CO NWN - $7,643,951.10 123,091.00
MSA SAFETY INC MSA - $7,555,549.98 78,142.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,459,180.65 112,185.00
BLACK HILLS CORP BKH - $7,453,322.25 124,575.00
FRANKLIN ELECTRIC CO INC FELE - $7,437,460.05 160,463.00
NEW JERSEY RESOURCES CORP NJR - $7,402,954.90 168,058.00
BANCFIRST CORP BANF - $7,343,235.90 117,117.00
CHESAPEAKE UTILITIES CORP CPK - $7,310,036.75 93,419.00
NATIONAL HEALTH INVESTORS INC NHI - $7,295,618.00 97,535.00
COMMUNITY BANK SYSTEM INC CBU - $7,279,681.12 117,718.00
AMTRUST FINANCIAL SERVICES INC AFSI - $7,264,939.50 494,550.00
LANCASTER COLONY CORP LANC - $7,259,089.01 53,411.00
CALAVO GROWERS INC CVGW - $7,176,519.00 75,942.00
TOMPKINS FINANCIAL CORP TMP - $7,157,738.58 80,778.00
MATTHEWS INTL CORP MATW - $7,154,823.50 119,746.00
J&J SNACK FOODS CORP JJSF - $7,148,440.00 46,600.00
RLI CORP RLI - $7,095,125.94 103,639.00
LINDSAY CORP LNN - $7,093,840.00 71,800.00
ALLETE INC ALE - $7,070,389.20 93,240.00
HB FULLER CO FUL - $7,041,530.60 129,155.00
HAWKINS INC HWKN - $7,027,303.20 188,906.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,026,920.00 175,673.00
NORTHWESTERN CORP NWE - $6,998,075.92 125,234.00
AVISTA CORP AVA - $6,958,295.52 131,736.00
COMPASS MINERALS INTL INC CMP - $6,940,249.00 105,958.00
WGL HOLDINGS INC WGL - $6,936,789.12 78,258.00
QUAKER CHEMICAL CORP KWR - $6,933,746.16 43,032.00
WESTWOOD HOLDINGS GROUP INC WHG - $6,890,030.28 115,527.00
BRADY CORP BRC - $6,871,362.90 170,294.00
ATRION CORP ATRI - $6,787,757.50 11,225.00
GATX CORP GATX - $6,772,204.32 93,954.00
PORTLAND GENERAL ELECTRIC CO POR - $6,771,092.80 160,910.00
UMB FINANCIAL CORP UMBF - $6,755,765.40 85,842.00
UNITED BANKSHARES INC UBSI - $6,720,389.55 176,157.00
SPIRE INC SR - $6,606,917.40 94,452.00
OWENS & MINOR INC OMI - $6,606,612.75 385,675.00
SOUTHSIDE BANCSHARES INC SBSI - $6,512,359.23 187,083.00
INTL SPEEDWAY CORP ISCA - $6,494,800.25 143,215.00
SENSIENT TECHNOLOGIES CORP SXT - $6,446,313.90 89,346.00
ANDERSONS INC/THE ANDE - $6,340,357.00 180,380.00
VECTOR GROUP LTD VGR - $6,194,752.20 322,140.00
BADGER METER INC BMI - $6,175,648.85 132,667.00
HEALTHCARE SERVICES GROUP INC HCSG - $6,109,012.08 142,004.00
AARON'S INC AAN - $6,092,784.15 135,305.00
STEPAN CO SCL - $6,034,656.40 78,068.00
MEREDITH CORP MDP - $5,957,264.60 112,084.00
TOOTSIE ROLL INDUSTRIES INC TR - $5,934,507.00 194,574.00
ABM INDUSTRIES INC ABM - $5,738,964.28 188,906.00
ATLANTIC TELE-NETWORK INC ATNI - $5,601,138.84 105,642.00
NET OTHER ASSETS / CASH - - $1,273,609.46 1,273,609.46

†† 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.