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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMTRUST FINANCIAL SERVICES INC AFSI - $9,928,008.88 782,966.00
CALAVO GROWERS INC CVGW - $9,090,625.80 102,603.00
AARON'S INC AAN - $8,847,151.68 210,246.00
OWENS & MINOR INC OMI - $8,747,310.60 407,610.00
BADGER METER INC BMI - $8,625,096.85 173,021.00
COMPASS MINERALS INTL INC CMP - $8,572,024.10 115,138.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $8,545,526.59 248,923.00
GATX CORP GATX - $8,529,291.78 124,953.00
MCGRATH RENTCORP MGRC - $8,490,593.28 168,064.00
ANDERSONS INC/THE ANDE - $8,238,802.65 248,531.00
WESTWOOD HOLDINGS GROUP INC WHG - $8,168,096.88 117,324.00
J&J SNACK FOODS CORP JJSF - $8,050,199.60 52,342.00
HEALTHCARE SERVICES GROUP INC HCSG - $8,016,770.19 153,021.00
BRADY CORP BRC - $7,976,603.10 202,967.00
UMB FINANCIAL CORP UMBF - $7,929,457.20 104,887.00
INTL SPEEDWAY CORP ISCA - $7,896,285.00 194,970.00
STEPAN CO SCL - $7,891,343.24 97,196.00
QUAKER CHEMICAL CORP KWR - $7,874,897.58 49,797.00
AVISTA CORP AVA - $7,863,913.23 152,727.00
RLI CORP RLI - $7,863,846.00 133,060.00
INFINITY PROPERTY AND CASUALTY CORP IPCC - $7,860,633.95 73,567.00
WGL HOLDINGS INC WGL - $7,857,314.13 92,909.00
ATLANTIC TELE-NETWORK INC ATNI - $7,851,997.89 132,927.00
LINDSAY CORP LNN - $7,841,218.95 84,505.00
FRANKLIN ELECTRIC CO INC FELE - $7,804,078.40 171,896.00
COMMUNITY BANK SYSTEM INC CBU - $7,792,043.64 140,676.00
BANCFIRST CORP BANF - $7,770,112.00 138,752.00
SOUTHSIDE BANCSHARES INC SBSI - $7,752,148.58 218,186.00
UNITED BANKSHARES INC UBSI - $7,747,320.00 210,525.00
TOMPKINS FINANCIAL CORP TMP - $7,732,811.10 90,105.00
HB FULLER CO FUL - $7,725,547.00 140,900.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,721,808.60 176,297.00
MSA SAFETY INC MSA - $7,691,631.72 95,406.00
NATIONAL HEALTHCARE CORP NHC - $7,651,210.91 121,313.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,609,320.00 211,370.00
LANCASTER COLONY CORP LANC - $7,572,996.80 58,888.00
SENSIENT TECHNOLOGIES CORP SXT - $7,558,953.92 102,536.00
MEREDITH CORP MDP - $7,494,960.00 112,200.00
VECTOR GROUP LTD VGR - $7,488,274.08 344,764.00
HAWKINS INC HWKN - $7,486,514.75 209,413.00
MATTHEWS INTL CORP MATW - $7,410,124.50 138,507.00
BLACK HILLS CORP BKH - $7,308,384.68 136,198.00
ATRION CORP ATRI - $7,307,507.20 11,956.00
UNIVERSAL CORP UVV - $7,264,456.50 143,142.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $7,262,823.36 107,232.00
ABM INDUSTRIES INC ABM - $7,153,071.97 179,861.00
SJW CORP SJW - $7,132,033.50 118,374.00
ALLETE INC ALE - $7,087,582.68 98,466.00
NATIONAL HEALTH INVESTORS INC NHI - $7,058,176.00 101,120.00
NEW JERSEY RESOURCES CORP NJR - $6,959,819.70 178,686.00
CONNECTICUT WATER SERVICE INC CTWS - $6,885,723.90 130,042.00
SOUTH JERSEY INDUSTRIES INC SJI - $6,884,028.70 235,030.00
PORTLAND GENERAL ELECTRIC CO POR - $6,825,806.40 160,986.00
MIDDLESEX WATER CO MSEX - $6,761,167.34 175,478.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,636,218.16 335,841.00
NORTHWESTERN CORP NWE - $6,633,052.18 124,658.00
NORTHWEST NATURAL GAS CO NWN - $6,626,191.90 115,138.00
SPIRE INC SR - $6,623,172.00 96,830.00
CHESAPEAKE UTILITIES CORP CPK - $6,523,316.40 94,404.00
NET OTHER ASSETS / CASH - - $790,884.79 790,884.79

†† 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.