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 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CONNECTICUT WATER SERVICE INC CTWS - $9,004,010.48 132,646.00
MIDDLESEX WATER CO MSEX - $7,749,573.26 190,454.00
MCGRATH RENTCORP MGRC - $7,720,152.96 130,232.00
NORTHWEST NATURAL GAS CO NWN - $7,714,137.05 126,773.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,697,274.52 250,889.00
CALAVO GROWERS INC CVGW - $7,457,895.60 78,216.00
COMPASS MINERALS INTL INC CMP - $7,349,770.80 109,128.00
CHESAPEAKE UTILITIES CORP CPK - $7,278,589.10 96,214.00
ATRION CORP ATRI - $7,260,308.00 11,561.00
SJW CORP SJW - $7,251,985.56 126,628.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,210,060.50 180,930.00
URSTADT BIDDLE PROPERTIES INC UBA - $7,206,428.21 369,371.00
ATLANTIC TELE-NETWORK INC ATNI - $7,206,022.69 108,803.00
ALLETE INC ALE - $7,192,871.70 96,033.00
BANCFIRST CORP BANF - $7,122,611.00 120,620.00
NEW JERSEY RESOURCES CORP NJR - $7,122,447.75 173,085.00
BLACK HILLS CORP BKH - $7,114,512.25 128,305.00
MSA SAFETY INC MSA - $7,084,742.43 80,481.00
AVISTA CORP AVA - $7,051,289.60 135,680.00
WESTWOOD HOLDINGS GROUP INC WHG - $7,022,612.74 118,987.00
NORTHWESTERN CORP NWE - $7,003,831.20 128,984.00
FRANKLIN ELECTRIC CO INC FELE - $6,990,751.80 165,266.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $6,938,378.90 223,099.00
LANCASTER COLONY CORP LANC - $6,932,910.30 55,010.00
NATIONAL HEALTHCARE CORP NHC - $6,919,979.04 109,528.00
SOUTHSIDE BANCSHARES INC SBSI - $6,899,906.61 192,681.00
SPIRE INC SR - $6,897,081.10 97,279.00
WGL HOLDINGS INC WGL - $6,890,579.49 80,601.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $6,861,979.99 115,541.00
RLI CORP RLI - $6,788,664.00 106,740.00
UMB FINANCIAL CORP UMBF - $6,771,628.26 88,414.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $6,763,278.70 55,414.00
J&J SNACK FOODS CORP JJSF - $6,732,258.65 47,995.00
HB FULLER CO FUL - $6,730,862.60 133,021.00
PORTLAND GENERAL ELECTRIC CO POR - $6,728,435.00 165,725.00
COMMUNITY BANK SYSTEM INC CBU - $6,719,231.64 121,242.00
NATIONAL HEALTH INVESTORS INC NHI - $6,678,381.36 100,457.00
QUAKER CHEMICAL CORP KWR - $6,672,961.26 44,318.00
GATX CORP GATX - $6,618,726.00 96,765.00
BRADY CORP BRC - $6,594,664.00 175,390.00
TOMPKINS FINANCIAL CORP TMP - $6,579,971.64 83,196.00
LINDSAY CORP LNN - $6,478,020.00 73,950.00
VECTOR GROUP LTD VGR - $6,463,093.88 331,781.00
UNITED BANKSHARES INC UBSI - $6,404,408.40 181,428.00
AMTRUST FINANCIAL SERVICES INC AFSI - $6,377,036.96 509,348.00
HAWKINS INC HWKN - $6,342,688.60 194,561.00
MATTHEWS INTL CORP MATW - $6,339,213.40 123,331.00
UNIVERSAL CORP UVV - $6,338,223.65 133,859.00
AARON'S INC AAN - $6,270,885.00 139,353.00
ABM INDUSTRIES INC ABM - $6,222,060.78 194,561.00
SENSIENT TECHNOLOGIES CORP SXT - $6,179,996.04 92,019.00
INTL SPEEDWAY CORP ISCA - $6,091,791.30 147,501.00
ANDERSONS INC/THE ANDE - $6,037,850.00 185,780.00
STEPAN CO SCL - $5,986,881.84 80,404.00
OWENS & MINOR INC OMI - $5,966,214.36 397,218.00
MEREDITH CORP MDP - $5,904,807.15 115,441.00
HEALTHCARE SERVICES GROUP INC HCSG - $5,790,235.45 146,255.00
TOOTSIE ROLL INDUSTRIES INC TR - $5,781,453.45 200,397.00
BADGER METER INC BMI - $5,670,435.50 136,637.00
NET OTHER ASSETS / CASH - - $1,111,989.57 1,111,989.57

†† 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.