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 8/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ANDERSONS INC/THE ANDE - $7,934,800.00 198,370.00
NORTHWESTERN CORP NWE - $7,928,492.04 129,297.00
BADGER METER INC BMI - $7,919,043.15 152,143.00
PORTLAND GENERAL ELECTRIC CO POR - $7,905,482.07 167,241.00
CALAVO GROWERS INC CVGW - $7,902,100.00 79,021.00
AARON'S INC AAN - $7,896,267.77 162,709.00
STEPAN CO SCL - $7,789,330.08 89,082.00
SPIRE INC SR - $7,758,902.40 100,896.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,742,471.50 106,675.00
NEW JERSEY RESOURCES CORP NJR - $7,730,245.60 164,824.00
ATRION CORP ATRI - $7,720,527.60 11,736.00
GATX CORP GATX - $7,663,724.36 93,244.00
LANCASTER COLONY CORP LANC - $7,633,524.00 51,550.00
CHESAPEAKE UTILITIES CORP CPK - $7,572,021.60 88,252.00
NORTHWEST NATURAL GAS CO NWN - $7,560,974.40 116,144.00
RLI CORP RLI - $7,538,959.91 97,039.00
MIDDLESEX WATER CO MSEX - $7,508,199.60 159,885.00
NATIONAL HEALTHCARE CORP NHC - $7,508,016.00 98,144.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,450,622.40 223,340.00
GORMAN-RUPP CO GRC - $7,444,925.30 202,859.00
SOUTHWEST GAS CORP SWX - $7,402,753.40 91,010.00
BANK OF MARIN BANCORP BMRC - $7,356,526.80 83,692.00
BLACK HILLS CORP BKH - $7,324,513.36 119,956.00
HILLENBRAND INC HI - $7,324,491.30 141,127.00
CASS INFORMATION SYSTEMS INC CASS - $7,297,644.00 102,495.00
ALLETE INC ALE - $7,232,387.40 91,980.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,225,902.32 300,079.00
QUAKER CHEMICAL CORP KWR - $7,193,377.28 41,939.00
NATIONAL HEALTH INVESTORS INC NHI - $7,164,357.76 91,196.00
CONNECTICUT WATER SERVICE INC CTWS - $7,132,497.12 104,828.00
COMMUNITY BANK SYSTEM INC CBU - $7,104,310.85 108,745.00
MSA SAFETY INC MSA - $7,065,863.98 71,078.00
HEALTHCARE SERVICES GROUP INC HCSG - $7,038,223.92 171,288.00
HB FULLER CO FUL - $7,031,937.46 122,893.00
UNITED BANKSHARES INC UBSI - $7,003,443.70 179,806.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,000,295.85 172,209.00
ABM INDUSTRIES INC ABM - $6,984,420.33 221,939.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,946,346.33 307,769.00
TOOTSIE ROLL INDUSTRIES INC TR - $6,931,999.90 230,299.00
SJW CORP SJW - $6,918,812.59 103,777.00
MEREDITH CORP MDP - $6,900,339.60 135,036.00
INTL SPEEDWAY CORP ISCA - $6,857,224.00 155,846.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $6,844,753.08 184,644.00
BANCFIRST CORP BANF - $6,837,473.95 107,423.00
SOUTHSIDE BANCSHARES INC SBSI - $6,772,381.65 190,503.00
TOMPKINS FINANCIAL CORP TMP - $6,724,696.08 76,924.00
ENSIGN GROUP INC ENSG - $6,676,306.98 179,326.00
FRANKLIN ELECTRIC CO INC FELE - $6,676,231.90 138,799.00
J&J SNACK FOODS CORP JJSF - $6,653,886.07 45,659.00
SENSIENT TECHNOLOGIES CORP SXT - $6,627,811.52 95,944.00
AVISTA CORP AVA - $6,559,734.55 127,895.00
BRADY CORP BRC - $6,420,191.25 169,175.00
OWENS & MINOR INC OMI - $6,394,912.59 412,309.00
UMB FINANCIAL CORP UMBF - $6,304,892.60 84,155.00
MATTHEWS INTL CORP MATW - $6,288,963.10 121,058.00
UNIVERSAL CORP UVV - $6,159,594.10 104,666.00
LINDSAY CORP LNN - $6,032,809.16 66,602.00
COMPASS MINERALS INTL INC CMP - $6,011,384.60 98,386.00
MCGRATH RENTCORP MGRC - $5,753,432.32 100,444.00
VECTOR GROUP LTD VGR - $5,717,409.60 340,322.00
FIRST OF LONG ISLAND CORP FLIC - $5,655,483.35 257,653.00
NET OTHER ASSETS / CASH - - $1,182,094.42 1,182,094.42

†† 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.