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Russell 2000 Dividend Growers ETF (SMDV)

BATS: SMDV · IEX Real-Time Price · USD
64.49 0.23 (0.36%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$826.38M
NAV$64.21
Expense Ratio0.41%
PE Ratio17.81
Shares Out12.87M
Dividend (ttm)$1.31
Dividend Yield2.05%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume27,769
Open64.26
Previous Close64.26
Day's Range64.20 - 64.53
52-Week Low47.13
52-Week High67.39
Beta0.78
Holdings90
Inception DateFeb 5, 2015

About SMDV

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolSMDV
Index TrackedRussell 2000 Dividend Growth Index

Top 10 Holdings

12.85% of assets
NameSymbolWeight
Bryn Mawr BankBMTC1.37%
Federal Agricultural MortgageAGM1.35%
BancFirst CorporationBANF1.29%
Lakeland FinancialLKFN1.28%
Home BancsharesHOMB1.28%
Associated Banc-CorpASB1.27%
WesBancoWSBC1.26%
Applied Industrial TechnologiesAIT1.25%
Sandy Spring BancorpSASR1.25%
Independent BankINDB1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.36863Sep 29, 2021
Jun 22, 2021$0.2941Jun 29, 2021
Mar 23, 2021$0.22651Mar 30, 2021
Dec 23, 2020$0.42389Dec 31, 2020
Sep 23, 2020$0.2253Sep 30, 2020
Jun 24, 2020$0.29329Jul 1, 2020
Full Dividend History

News

This Small-Cap Dividend ETF Is Perking Up

Small-cap value was hot earlier this year. It then cooled off, but there are signs that favored factor combination could heat up again into year-end.

6 days ago - ETF Trends

Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Smart Beta ETF report for SMDV

1 week ago - Zacks Investment Research

11 Best Dividend ETFs to Buy for a Diversified Portfolio

Are you a set-it-and-forget-it income investor? These 10 dividend ETFs provide a variety of long-term cash-generating strategies.

1 month ago - Kiplinger

Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Smart Beta ETF report for SMDV

2 months ago - Zacks Investment Research

Behind the 3 Top-Performing Dividend Growth ETFs

Looking to build up income in a sustainable way? Consider dividend growth ETFs.

Other symbols:NOBLREGL
4 months ago - ETF Trends

Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...

1 year ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

1 year ago - ETF Trends

More Accolades For This Small-Cap Dividend ETF

Fund and stock ratings aren’t the end-all and be all of the investment, but they provide a foundation for investors examining specific ideas.

1 year ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

1 year ago - ETF Trends

Dividends Have Increased Importance in Today’s Market

Decreased revenues will undoubtedly affect company dividends moving forward, which should put increased importance on dividends in today’s market.

Other symbols:EFADNOBLREGL
1 year ago - ETF Trends

Income-Generating and Multi-Asset Strategies in this Low-Yield Environment

Low yields and coronavirus are certainly making a formidable roadblock when it comes to fixed income investors, but there are still some income-generating opportunities as well as multi-asset strategies...

Other symbols:EFADIYLDREGL
1 year ago - ETF Trends

Finding Quality Is Essential With Small Caps

With fears of a recession rising, investors considering smaller stocks should focus on quality, an objective that can be accomplished with the ProShares Russell 2000 Dividend Growers ETF (SMDV).

1 year ago - ETF Trends

How to Stick With Small Caps During Rough Times

Smaller stocks, including mid-caps, have been under pressure in recent weeks, but investors looking for value and income in the group can check both of those boxes with the ProShares Russell 2000 Divide...

1 year ago - ETF Trends

ProShares Dividend ETF Could be the Way to Wade Back Into Small Caps

Small caps have not been immune from recent equity market carnage as highlighted by a March decline of 15.35% for the Russell 2000 Index, but investors can nibble at smaller stocks with the ProShares Ru...

1 year ago - ETF Trends

Small-, Mid-Cap Dividend Growth ETFs Could Provide Value in Today’s Markets

Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.

Other symbols:NOBLREGLTMDV
1 year ago - ETF Trends

A Quality, Income-Based Mid-Cap Idea

Mid-cap stocks and the related ETFs were decent though not spectacular performers last year. While the group could be poised to rally this year, investors may want to consider taking a more quality-base...

Other symbols:REGL
1 year ago - ETF Trends

Embracing Small-Cap Strength in Conservative Fashion

Small-cap stocks are creeping higher, but these names can be volatile.

1 year ago - ETF Trends

High Quality, Dividend Aristocrats ETFs for Uncertain Times

ETFs that track dividend growers with a long track record of increasing payouts have exhibited a quality defensive characteristic that’s helped investors weather some of the recent market storms.

Other symbols:EFADEMDVEUDVNOBLREGL
1 year ago - ETF Trends

ProShares Adds To Lineup With Elite Growers, Tech ETFs

ProShares added to its burgeoning lineup of dividend growth ETFs Thursday with the launches of two funds – the ProShares Russell U.S. Dividend Growers ETF (CBOE: TMDV) and the ProShares S&P Technology D...

Other symbols:NOBLREGL
1 year ago - ETF Trends

Get Paid to Revisit Small Caps With This ProShares ETF

With November arriving so does the best six-month period in which to own stocks, a time frame that has historically favored small-cap equities. Investors looking to engage with smaller stocks with less ...

1 year ago - ETF Trends

ETF of the Week: ProShares Russell 2000 Dividend Growers ETF (SMDV)

ETF Trends CEO Tom Lydon discussed the ProShares Russell 2000 Dividend Growers ETF (SMDV) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. SMDV seeks investment results, ...

1 year ago - ETF Trends

Look to Quality Dividend ETFs to Smooth Out a Bumpy Ride

Investors who are looking for ways to diversify should also consider the long-term potential of the Dividend Aristocrats or ETFs that focus on the dividend growth theme and how these strategies can fit ...

Other symbols:EFADEMDVEUDVNOBLREGL
2 years ago - ETF Trends

Dividend Aristocrats: Quality Strategies When Volatility Heats Up

Faced with intense market uncertainty fueled by trade wars, political discourse, earnings pressures and more, advisors are looking for quality investments—strategies like the Dividend Aristocrats—that h...

Other symbols:EFADEMDVEUDVNOBLREGL
2 years ago - ETF Trends

Playing it Safe Enough With Small Caps

Small-cap stocks and ETFs are coming off impressive performances in September, but with October’s reputation for equity market volatility, some investors may shy away from the asset class.

2 years ago - ETF Trends

3 Value Investing ETFs Worth Considering

Three value investing ETFs worth considering now offer opportunities for exposure to small-cap stocks that have the potential to outperform large- and mid-cap funds.

Other symbols:RZVXSVM
2 years ago - Benzinga