Cboe BZX · SMDV

ProShares Russell 2000 Dividend Growers ETF (SMDV)

$72.67−0.99%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$72.67▲ 9.56% in range
Sep 29, 2025Low $64.01 · High $79.12Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Russell 2000 Dividend Growers ETF closed at $72.67 on Sep 28, down 0.99%, 8.2% below its 52-week closing high. Volume of 81.6K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -5.3% over one month, +7.3% over six months, +9.8% over one year.

Short interest was 11.7K shares at the Sep 15 settlement, up 444.5% from the prior report (1.0 days to cover).

Market cap$658.4M9.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.31%$0.4196 last paid
52-week range64.01 – 79.12−8.2% from high
Volume81.6K0.81× 20-day avg
Volatility · 60d11.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −5.3%3M −5.6%6M +7.3%YTD +10.0%1Y +9.8%3Y +26.9%5Y +20.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short11.7K+444.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.4%of daily volume

Quick answers

What is SMDV's market cap?
$658.39M, based on the Sep 28 close of $72.67.
Does ProShares Russell 2000 Dividend Growers ETF pay a dividend?
Yes. The latest regular dividend was $0.4196 per share (ex-date Sep 23), an annualised yield of 2.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology