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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ABM INDUSTRIES INC ABM - $10,638,242.58 295,671.00
FRANKLIN ELECTRIC CO INC FELE - $9,479,705.60 204,304.00
STEPAN CO SCL - $9,336,580.37 111,163.00
BRADY CORP BRC - $9,267,659.96 201,734.00
AARON'S INC AAN - $9,203,793.76 190,004.00
ANDERSONS INC/THE ANDE - $9,190,012.80 269,660.00
BANK OF MARIN BANCORP BMRC - $9,187,684.00 212,432.00
SOUTHSIDE BANCSHARES INC SBSI - $9,132,675.16 259,894.00
HB FULLER CO FUL - $9,099,625.80 199,860.00
MATTHEWS INTL CORP MATW - $9,031,208.04 203,589.00
GORMAN-RUPP CO GRC - $9,006,535.12 263,272.00
SJW CORP SJW - $8,983,866.87 153,807.00
TOMPKINS FINANCIAL CORP TMP - $8,896,866.86 110,137.00
FIRST OF LONG ISLAND CORP FLIC - $8,893,191.22 423,889.00
UMB FINANCIAL CORP UMBF - $8,852,802.00 130,380.00
MIDDLESEX WATER CO MSEX - $8,830,769.31 159,027.00
QUAKER CHEMICAL CORP KWR - $8,763,986.79 44,323.00
HEALTHCARE SERVICES GROUP INC HCSG - $8,735,904.98 199,541.00
INTL SPEEDWAY CORP ISCA - $8,724,655.37 196,457.00
OWENS & MINOR INC OMI - $8,709,161.93 1,197,959.00
SENSIENT TECHNOLOGIES CORP SXT - $8,649,240.73 138,899.00
COMMUNITY BANK SYSTEM INC CBU - $8,623,721.45 134,851.00
UNITED BANKSHARES INC UBSI - $8,622,839.40 245,805.00
CALIFORNIA WATER SERVICE GROUP CWT - $8,589,224.04 181,821.00
BANCFIRST CORP BANF - $8,574,937.80 158,180.00
MSA SAFETY INC MSA - $8,461,887.76 83,914.00
COMPASS MINERALS INTL INC CMP - $8,457,235.27 174,053.00
HILLENBRAND INC HI - $8,419,203.81 204,003.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $8,386,408.47 271,317.00
MEREDITH CORP MDP - $8,346,175.40 150,490.00
TOOTSIE ROLL INDUSTRIES INC TR - $8,310,043.35 244,773.00
CASS INFORMATION SYSTEMS INC CASS - $8,216,990.00 154,600.00
ATRION CORP ATRI - $8,194,274.00 10,700.00
NATIONAL HEALTH INVESTORS INC NHI - $8,186,918.55 103,645.00
LANCASTER COLONY CORP LANC - $8,166,537.96 47,271.00
MCGRATH RENTCORP MGRC - $8,145,846.06 159,942.00
BADGER METER INC BMI - $8,134,964.76 155,129.00
CONNECTICUT WATER SERVICE INC CTWS - $8,133,118.20 123,660.00
CHESAPEAKE UTILITIES CORP CPK - $8,132,749.92 93,609.00
BLACK HILLS CORP BKH - $8,124,384.45 123,753.00
SPIRE INC SR - $8,115,914.96 104,911.00
URSTADT BIDDLE PROPERTIES INC UBA - $8,110,594.25 398,555.00
SOUTHWEST GAS CORP SWX - $8,091,218.76 103,178.00
NORTHWESTERN CORP NWE - $8,076,069.51 129,903.00
SOUTH JERSEY INDUSTRIES INC SJI - $8,054,624.72 269,656.00
J&J SNACK FOODS CORP JJSF - $7,995,279.24 54,301.00
RLI CORP RLI - $7,949,857.00 114,700.00
GATX CORP GATX - $7,930,491.84 107,986.00
NEW JERSEY RESOURCES CORP NJR - $7,864,754.80 167,692.00
AVISTA CORP AVA - $7,839,070.40 189,808.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,826,189.76 118,149.00
VECTOR GROUP LTD VGR - $7,758,958.90 719,755.00
ALLETE INC ALE - $7,754,366.96 103,007.00
NATIONAL HEALTHCARE CORP NHC - $7,753,213.62 102,978.00
LINDSAY CORP LNN - $7,748,281.84 85,787.00
PORTLAND GENERAL ELECTRIC CO POR - $7,666,831.68 167,252.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,642,889.10 342,270.00
UNIVERSAL CORP UVV - $7,567,235.94 133,062.00
NORTHWEST NATURAL HOLDING CO NWN - $7,548,010.59 124,493.00
ENSIGN GROUP INC ENSG - $7,419,935.60 182,308.00
CALAVO GROWERS INC CVGW - $7,325,635.38 90,373.00
NET OTHER ASSETS / CASH - - $1,185,422.42 1,185,422.42

†† 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.