ProShares Russell 2000 Dividend Growers ETF (SMDV)Small Value | Exchange Traded Fund | Cboe US
76.68 USD
-0.09
(-0.124%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 76.68 |
Hot Take ↕ | Aug. 22, 2026, 5:25 a.m. EDT
The long-term outlook remains solid, driven by a nine-year cumulative gain of +45.23% and a consistent track record of six positive annual returns versus three negative ones. The most recent year saw a +2.30% gain, confirming the asset is currently trending upward rather than facing a structural decline. While the trailing twelve-month price action shows some weakness, hovering just below the 50-day average, the underlying business quality and growth trajectory support a steady accumulation strategy. The dividend yield of 2.28% provides a reliable income floor, though the payout history shows variability rather than aggressive compounding, keeping it in the 'adequate' rather than 'exceptional' category. For investors seeking exposure to small-cap dividend growers, this instrument offers a balanced profile of capital appreciation potential and income stability. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.010353 |
| AutoTheta | 0.010715 |
| AutoARIMA | 0.011157 |
| AutoETS | 0.011556 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.758 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.87 |
As of Aug. 22, 2026, 5:25 a.m. EDT: Speculators are positioning for a modest upside move with heavy call open interest at the current price level ($78-$79) and significant out-of-the-money call volume for February 2027. Conversely, put activity is concentrated at lower strikes ($70), suggesting a floor rather than a crash scenario. Implied volatility is low, indicating complacency regarding immediate downside risk.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 2.55% | 2.75% | 2.66% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.413 | 0.543407 |
| 2026-03-25 | 0.360 | 0.524552 |
| 2025-12-24 | 0.553 | 0.820110 |
| 2025-09-24 | 0.438 | 0.657460 |
| 2025-06-25 | 0.379 | 0.589150 |
| 2025-03-26 | 0.391 | 0.590456 |
| 2024-12-23 | 0.540 | 0.795756 |
| 2024-09-25 | 0.432 | 0.632874 |
| 2024-06-26 | 0.528 | 0.866995 |
| 2024-03-20 | 0.311 | 0.499920 |
| 2023-12-20 | 0.642 | 1.000156 |
| 2023-09-20 | 0.426 | 0.737024 |
| 2023-06-21 | 0.375 | 0.633649 |
| 2023-03-22 | 0.308 | 0.521504 |
| 2022-12-22 | 0.550 | 0.898840 |
| 2022-09-21 | 0.390 | 0.660345 |
| 2022-06-22 | 0.305 | 0.530435 |
| 2022-03-23 | 0.294 | 0.459447 |
| 2021-12-23 | 0.465 | 0.707009 |
| 2021-09-22 | 0.369 | 0.611940 |
| 2021-06-22 | 0.294 | 0.456238 |
| 2021-03-23 | 0.227 | 0.356526 |
| 2020-12-23 | 0.424 | 0.749514 |
| 2020-09-23 | 0.225 | 0.494180 |
| 2020-06-24 | 0.293 | 0.625400 |
| 2020-03-25 | 0.278 | 0.636593 |
| 2019-12-24 | 0.407 | 0.659601 |
| 2019-09-25 | 0.299 | 0.500502 |
| 2019-06-25 | 0.357 | 0.607453 |
| 2019-03-20 | 0.191 | 0.329424 |
| 2018-12-26 | 0.375 | 0.707681 |
| 2018-09-26 | 0.230 | 0.393364 |
| 2018-06-20 | 0.299 | 0.513922 |
| 2018-03-21 | 0.157 | 0.290472 |
| 2017-12-26 | 0.344 | 0.622963 |
| 2017-09-27 | 0.278 | 0.496429 |
| 2017-06-21 | 0.233 | 0.430525 |
| 2017-03-22 | 0.163 | 0.313763 |
| 2016-12-21 | 0.259 | 0.479275 |
| 2016-09-21 | 0.162 | 0.339623 |
| 2016-06-22 | 0.147 | 0.321185 |
| 2015-12-22 | 0.253 | 0.629353 |
| 2015-09-23 | 0.183 | 0.481199 |
| 2015-06-24 | 0.155 | 0.376964 |
| Attribute | Value |
|---|---|
| All Time High | 79.56 |
| All Time Low | 37.21 |
| Ask | 81.16 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 125,220 |
| Average Daily Volume3 Month | 82,220 |
| Average Volume | 82,220 |
| Average Volume10Days | 125,220 |
| Beta3 Year | 0.77 |
| Bid | 72.41 |
| Bid Size | 600 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 77.17 |
| Day Low | 76.5709 |
| Dividend Yield | 2.28 |
| Eps Trailing Twelve Months | 4.2913322 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 77.32518 |
| Fifty Day Average Change | -0.650177 |
| Fifty Day Average Change Percent | -0.008408348 |
| Fifty Two Week Change Percent | 13.023293 |
| Fifty Two Week High | 79.56 |
| Fifty Two Week High Change | -2.8849945 |
| Fifty Two Week High Change Percent | -0.03626187 |
| Fifty Two Week Low | 63.861 |
| Fifty Two Week Low Change | 12.814003 |
| Fifty Two Week Low Change Percent | 0.2006546 |
| Fifty Two Week Range | 63.861 - 79.56 |
| First Trade Date Milliseconds | 1,423,146,600,000 |
| Five Year Average Return | 0.0636782 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0949936 |
| Fullday Change Percent | -0.123738 |
| Fullday Price | 76.675 |
| Fund Family | ProShares |
| Fund Inception Date | 1,422,921,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. |
| Long Name | ProShares Russell 2000 Dividend Growers ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_277814845 |
| Nav Price | 76.7779 |
| Net Assets | 693,558,590.0 |
| Net Expense Ratio | 0.4 |
| Open | 76.95 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 76.675 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 76.77 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0949936 |
| Regular Market Change Percent | -0.123738 |
| Regular Market Day High | 77.17 |
| Regular Market Day Low | 76.5709 |
| Regular Market Day Range | 76.5709 - 77.17 |
| Regular Market Open | 76.95 |
| Regular Market Previous Close | 76.77 |
| Regular Market Price | 76.675 |
| Regular Market Time | 1,787,947,195 |
| Regular Market Volume | 160,661 |
| Short Name | ProShares Russell 2000 Dividend |
| Source Interval | 15 |
| Symbol | SMDV |
| Three Year Average Return | 0.1188669 |
| Total Assets | 693,558,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.867413 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.63977 |
| Trailing Three Month Returns | 6.63977 |
| Triggerable | 1 |
| Two Hundred Day Average | 71.98268 |
| Two Hundred Day Average Change | 4.692322 |
| Two Hundred Day Average Change Percent | 0.06518681 |
| Type Disp | ETF |
| Volume | 160,661 |
| Yield | 0.0228 |
| Ytd Return | 18.12769 |