Russell 2000 Dividend Growers ETF (SMDV)

BATS: SMDV · IEX Real-Time Price · USD
-2.85 (-4.37%)
Aug 9, 2022 10:31 AM EDT - Market open
Assets $778.21M
NAV $62.21
Expense Ratio 0.40%
PE Ratio 17.60
Shares Out 12.51M
Dividend (ttm) $1.43
Dividend Yield 2.30%
Ex-Dividend Date Jun 22, 2022
1-Year Return -1.93%
Volume 6,031
Open 64.96
Previous Close 65.27
Day's Range 62.29 - 62.59
52-Week Low 59.73
52-Week High 68.18
Beta 0.74
Holdings 100
Inception Date Feb 5, 2015

About SMDV

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 Class Portfolio-Multi Asset
Sector Small Cap
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol SMDV
Index Tracked Russell 2000 Dividend Growth Index

Top 10 Holdings

11.61% of assets
Name Symbol Weight
Lindsay LNN 1.25%
Quaker Chemical KWR 1.22%
Franklin Electric Co. FELE 1.21%
Badger Meter BMI 1.19%
Alamo Group ALG 1.14%
Worthington Industries WOR 1.14%
LeMaitre Vascular LMAT 1.13%
Insperity NSP 1.11%
International Bancshares IBOC 1.11%
Federal Agricultural Mortgage AGM 1.11%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.30517 Jun 29, 2022
Mar 23, 2022 $0.29395 Mar 30, 2022
Dec 23, 2021 $0.46507 Dec 31, 2021
Sep 22, 2021 $0.36863 Sep 29, 2021
Jun 22, 2021 $0.2941 Jun 29, 2021
Mar 23, 2021 $0.22651 Mar 30, 2021
Full Dividend History


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Smart Beta ETF report for SMDV

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