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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
UNIVERSAL CORP UVV - $8,453,528.00 123,680.00
COMPASS MINERALS INTL INC CMP - $8,263,718.19 121,329.00
MEREDITH CORP MDP - $8,151,968.10 146,145.00
ATRION CORP ATRI - $8,077,519.06 11,713.00
NORTHWEST NATURAL HOLDING CO NWN - $7,923,944.42 112,126.00
SOUTH JERSEY INDUSTRIES INC SJI - $7,812,813.42 222,018.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,812,262.48 260,062.00
BLACK HILLS CORP BKH - $7,800,687.44 125,272.00
J&J SNACK FOODS CORP JJSF - $7,718,760.60 50,187.00
SJW CORP SJW - $7,660,071.90 127,881.00
LINDSAY CORP LNN - $7,611,019.57 81,323.00
ALLETE INC ALE - $7,577,740.75 98,425.00
ENSIGN GROUP INC ENSG - $7,538,561.75 199,697.00
CALIFORNIA WATER SERVICE GROUP CWT - $7,536,764.92 178,132.00
CONNECTICUT WATER SERVICE INC CTWS - $7,530,635.16 108,261.00
HEALTHCARE SERVICES GROUP INC HCSG - $7,501,964.34 179,387.00
AVISTA CORP AVA - $7,482,170.88 144,332.00
NORTHWESTERN CORP NWE - $7,481,909.25 123,159.00
SOUTHWEST GAS CORP SWX - $7,452,448.08 92,554.00
QUAKER CHEMICAL CORP KWR - $7,425,974.43 39,393.00
NEW JERSEY RESOURCES CORP NJR - $7,423,699.32 159,102.00
PORTLAND GENERAL ELECTRIC CO POR - $7,415,077.60 158,104.00
GATX CORP GATX - $7,396,086.60 89,541.00
SPIRE INC SR - $7,395,428.04 98,252.00
BRADY CORP BRC - $7,379,210.86 179,893.00
MIDDLESEX WATER CO MSEX - $7,296,104.16 159,408.00
LANCASTER COLONY CORP LANC - $7,292,477.25 47,277.00
HILLENBRAND INC HI - $7,162,686.40 144,409.00
NATIONAL HEALTHCARE CORP NHC - $7,146,973.60 96,790.00
AARON'S INC AAN - $7,135,490.60 146,972.00
TANGER FACTORY OUTLET CENTERS INC SKT - $7,056,522.00 320,751.00
ABM INDUSTRIES INC ABM - $7,008,847.20 220,404.00
STEPAN CO SCL - $6,993,244.72 84,623.00
NATIONAL HEALTH INVESTORS INC NHI - $6,991,523.29 96,077.00
FIRST OF LONG ISLAND CORP FLIC - $6,986,579.93 339,649.00
MSA SAFETY INC MSA - $6,986,003.22 72,162.00
UNIVERSAL HEALTH REALTY INCOME TRUST UHT - $6,978,005.82 98,643.00
CHESAPEAKE UTILITIES CORP CPK - $6,946,996.98 84,854.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $6,827,706.76 207,403.00
CALAVO GROWERS INC CVGW - $6,706,247.64 69,466.00
BANK OF MARIN BANCORP BMRC - $6,701,318.28 84,741.00
RLI CORP RLI - $6,690,217.38 95,018.00
SENSIENT TECHNOLOGIES CORP SXT - $6,659,687.84 103,283.00
ANDERSONS INC/THE ANDE - $6,653,822.64 185,034.00
BANCFIRST CORP BANF - $6,626,245.20 117,570.00
SOUTHSIDE BANCSHARES INC SBSI - $6,614,047.44 204,516.00
VECTOR GROUP LTD VGR - $6,590,474.80 497,770.00
COMMUNITY BANK SYSTEM INC CBU - $6,552,982.80 112,788.00
CASS INFORMATION SYSTEMS INC CASS - $6,542,722.20 105,630.00
URSTADT BIDDLE PROPERTIES INC UBA - $6,540,093.21 330,141.00
UMB FINANCIAL CORP UMBF - $6,529,070.00 98,552.00
GORMAN-RUPP CO GRC - $6,526,101.54 203,559.00
BADGER METER INC BMI - $6,476,489.40 134,367.00
MCGRATH RENTCORP MGRC - $6,467,043.49 133,589.00
FRANKLIN ELECTRIC CO INC FELE - $6,378,042.94 152,914.00
UNITED BANKSHARES INC UBSI - $6,376,285.47 189,039.00
TOMPKINS FINANCIAL CORP TMP - $6,341,507.37 85,041.00
INTL SPEEDWAY CORP ISCA - $6,230,058.78 168,289.00
OWENS & MINOR INC OMI - $6,183,779.73 412,527.00
MATTHEWS INTL CORP MATW - $6,088,299.40 142,084.00
HB FULLER CO FUL - $6,037,465.85 134,017.00
NET OTHER ASSETS / CASH - - $1,377,736.54 1,377,736.54

†† 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.