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SMDVProShares Russell 2000 Dividend Growers ETF

Grow my moneyGet income11y track recordRanked #483 of 1,706 in this goal

Tracks the performance of the Russell 2000 Dividend Growth Index.

By ProShares · Launched 2015

Annual Cost

0.40%

#2,089 of 6,040 · average

Fund Size

$719M

#1,395 of 6,040 · large

Return (1Y)

+13.8%

Track Record

11 years

#1,261 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,294+12.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

Russell 2000 Dividend Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 12.0% of funddiversified

Matson, Inc.
1.3%
Gorman-Rupp Co. (The)
1.3%
Gladstone Land Corp.
1.2%
Avient Corp.
1.2%
Power Integrations, Inc.
1.2%
Andersons, Inc. (The)
1.2%
Materion Corp.
1.2%
Alamo Group, Inc.
1.2%
LeMaitre Vascular, Inc.
1.2%
WD-40 Co.
1.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
31.6%
Industrials
22.6%
Utilities
17.3%
Basic Materials
9.2%
Real Estate
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
3.8%
Healthcare
2.2%
Other
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.3%Moderate

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.71Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the Russell 2000 Dividend Growth Index.
Strategy
Invests primarily in common stock of small-cap companies in the U.S. that have consistently increased dividends for at least 10 years. Uses a replication strategy to track the Russell 2000 Dividend Growth Index, with a representative sampling approach when necessary.
Inception date
February 3, 2015
Fund family
ProShares

Next steps

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Data updated on 2026-09-18