Key stats
About ProShares Russell 2000 Dividend Growers ETF
Home page
Inception date
Feb 5, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SMDV aims for strong total returns via a concentrated basket of small-cap stocks, each with a long history of increasing dividends. The investment thesis: small firms with a proven record of increasing dividends deliver stable growth. That the fund culls only about 50 names from a broad 2,000-stock universe indicates how few firms make the cut. SMDV`s holdings are equally weighted, which will likely further distance its exposure from that of the Russell 2000. SMDV strictly holds firms with growing dividends. In all, the fund targets a narrow slice of the small-cap market rather than broad coverage of the entire small-cap space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Stocks99.73%
Finance36.77%
Utilities18.67%
Producer Manufacturing17.65%
Process Industries6.16%
Distribution Services3.20%
Consumer Non-Durables2.84%
Electronic Technology2.79%
Commercial Services2.53%
Transportation1.99%
Health Services1.26%
Consumer Durables1.18%
Health Technology1.08%
Technology Services1.07%
Industrial Services0.95%
Consumer Services0.89%
Communications0.71%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMDV invests in stocks. The fund's major sectors are Finance, with 36.77% stocks, and Utilities, with 18.67% of the basket. The assets are mostly located in the North America region.
SMDV top holdings are TXNM Energy, Inc. and Oil-Dri Corporation of America, occupying 1.28% and 1.28% of the portfolio correspondingly.
SMDV last dividends amounted to 0.39 USD. The quarter before, the issuer paid 0.54 USD in dividends, which shows a 37.91% decrease.
SMDV assets under management is 654.93 M USD. It's fallen 0.08% over the last month.
SMDV fund flows account for −19.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMDV pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Apr 1, 2025) amounted to 0.39 USD. The dividends are paid quarterly.
SMDV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 5, 2015, and its management style is Passive.
SMDV expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SMDV follows the Russell 2000 Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMDV invests in stocks.
SMDV price has fallen by −2.40% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on SMDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.59% over the last month, have fallen by −2.59% over the last month, showed a −3.67% decrease in three-month performance and has increased by 5.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.59% over the last month, have fallen by −2.59% over the last month, showed a −3.67% decrease in three-month performance and has increased by 5.70% in a year.
SMDV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.