SMDVProShares Russell 2000 Dividend Growers ETF
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 · USDGrowth of $10,000
$11,294+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Dividend
Index tracked
Russell 2000 Dividend Growth Index
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-18