ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 1:34 PM ET
75.20-0.19 (-0.25%)
2026-11-11 19:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMDV against its 20, 50 and 200-day averages2050200
5.5% under the 52-week high of 79.56 on 6 Aug 2026. 52-week low 63.86 on 19 Nov 2025. Last 15 sessions, 6.3% high to low
Profile
SMDVProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index (the "index"). 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. No single sector is allowed to comprise more than 30% of the index weight.
News
latest 14 of 196- Retirees Shouldn't Overlook The Small Cap ETF That Has Paid 44 Consecutive Dividends (24/7 Wall St.)
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- Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? (Zacks)
- 3 Simple ETFs to Buy With $1,000 and Hold for a Lifetime (Motley Fool)
- Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? (Zacks)
- Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? (Zacks)
- Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? (Zacks)
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- CSB: Small-Cap Dividend ETF Deserving More Attention (Seeking Alpha)
- CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
- How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 120.38K |
| 2026-10-15 | - | 0.0M | - | 113.41K |
| 2026-09-30 | - | 0.0M | - | 102.87K |
| 2026-09-15 | - | 0.0M | - | 98.65K |
| 2026-08-31 | - | 0.0M | - | 82.41K |
| 2026-08-14 | - | 0.1M | - | 66.43K |
| 2026-07-31 | - | 0.0M | - | 45.18K |
| 2026-07-15 | - | 0.0M | - | 34.93K |
| 2026-06-30 | - | 0.0M | - | 23.15K |
| 2026-06-15 | - | 0.0M | - | 19.19K |
| 2026-05-29 | - | 0.0M | - | 20.26K |
| 2026-05-15 | - | 0.0M | - | 18.36K |
| 2026-04-30 | - | 0.0M | - | 19.64K |
| 2026-04-15 | - | 0.0M | - | 20.49K |
| 2026-03-31 | - | 0.0M | - | 21.44K |
| 2026-03-13 | - | 0.0M | - | 20.82K |
| 2026-02-27 | - | 0.0M | - | 17.69K |
| 2026-02-13 | - | 0.0M | - | 21.00K |
| 2026-01-30 | - | 0.0M | - | 20.44K |
| 2026-01-15 | - | 0.0M | - | 20.87K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 59.00 | 10.00 | 18.70 | 0.00 | 1.968 | 0.00 | 0.00 | 0.828 | -0.327 | 0.030 |
| call | 60.00 | 9.00 | 17.70 | 0.00 | 1.881 | 0.00 | 0.00 | 0.821 | -0.321 | 0.031 |
| call | 61.00 | 8.00 | 16.70 | 0.00 | 1.794 | 0.00 | 0.00 | 0.813 | -0.314 | 0.032 |
| call | 62.00 | 7.00 | 15.70 | 0.00 | 1.708 | 0.00 | 0.00 | 0.805 | -0.307 | 0.032 |
| call | 63.00 | 6.00 | 14.70 | 11.10 | 1.623 | 0.00 | 0.00 | 0.796 | -0.300 | 0.033 |
| call | 64.00 | 5.00 | 13.70 | 0.00 | 1.538 | 0.00 | 0.00 | 0.786 | -0.292 | 0.034 |
| call | 65.00 | 4.00 | 12.70 | 0.00 | 1.453 | 0.00 | 0.00 | 0.776 | -0.284 | 0.035 |
| call | 66.00 | 3.00 | 11.70 | 0.00 | 1.368 | 0.00 | 0.00 | 0.764 | -0.275 | 0.036 |
| call | 67.00 | 3.50 | 10.70 | 0.00 | 1.283 | 0.00 | 0.00 | 0.751 | -0.266 | 0.037 |
| call | 68.00 | 2.60 | 9.70 | 0.00 | 1.198 | 0.00 | 0.00 | 0.737 | -0.256 | 0.038 |
| call | 69.00 | 1.50 | 8.70 | 0.00 | 1.112 | 0.00 | 0.00 | 0.719 | -0.248 | 0.040 |
| call | 70.00 | 0.50 | 7.70 | 0.00 | 1.025 | 0.00 | 0.00 | 0.701 | -0.236 | 0.041 |
| call | 71.00 | 0.05 | 6.80 | 0.00 | 0.960 | 0.00 | 0.00 | 0.678 | -0.224 | 0.042 |
| call | 72.00 | 0.05 | 5.80 | 0.00 | 0.869 | 0.00 | 0.00 | 0.652 | -0.211 | 0.044 |
| call | 73.00 | 0.05 | 4.90 | 0.00 | 0.798 | 0.00 | 0.00 | 0.619 | -0.200 | 0.045 |
| call | 74.00 | 0.05 | 4.00 | 0.00 | 0.722 | 0.00 | 0.00 | 0.579 | -0.189 | 0.046 |
| call | 75.00 | 0.00 | 3.40 | 0.00 | 0.703 | 0.00 | 0.00 | 0.532 | -0.185 | 0.047 |
| call | 76.00 | 0.00 | 2.80 | 4.32 | 0.674 | 0.00 | 0.00 | 0.482 | -0.181 | 0.047 |
| call | 77.00 | 0.00 | 2.60 | 5.27 | 0.720 | 6.00 | 0.00 | 0.441 | -0.190 | 0.046 |
| call | 78.00 | 0.00 | 2.55 | 4.97 | 0.791 | 3.00 | 0.00 | 0.409 | -0.204 | 0.046 |
| call | 79.00 | 0.00 | 2.45 | 0.53 | 0.845 | 0.00 | 0.00 | 0.382 | -0.215 | 0.045 |
| call | 80.00 | 0.00 | 2.45 | 0.61 | 0.917 | 1.00 | 0.00 | 0.361 | -0.228 | 0.044 |
| call | 81.00 | 0.00 | 2.45 | 0.00 | 0.985 | 0.00 | 0.00 | 0.344 | -0.240 | 0.043 |
| call | 82.00 | 0.00 | 2.45 | 0.00 | 1.050 | 0.00 | 0.00 | 0.329 | -0.251 | 0.043 |
| put | 59.00 | 0.00 | 2.45 | 0.00 | 1.950 | 0.00 | 0.00 | -0.172 | -0.325 | 0.030 |
| put | 60.00 | 0.00 | 2.45 | 0.00 | 1.864 | 0.00 | 0.00 | -0.179 | -0.319 | 0.031 |
| put | 61.00 | 0.00 | 2.45 | 0.00 | 1.778 | 0.00 | 0.00 | -0.186 | -0.312 | 0.032 |
| put | 62.00 | 0.00 | 2.45 | 0.00 | 1.693 | 0.00 | 0.00 | -0.194 | -0.305 | 0.032 |
| put | 63.00 | 0.00 | 2.45 | 0.00 | 1.608 | 0.00 | 0.00 | -0.203 | -0.298 | 0.033 |
| put | 64.00 | 0.00 | 2.45 | 0.00 | 1.523 | 0.00 | 0.00 | -0.213 | -0.290 | 0.034 |
| put | 65.00 | 0.00 | 2.45 | 0.00 | 1.439 | 0.00 | 0.00 | -0.224 | -0.282 | 0.035 |
| put | 66.00 | 0.00 | 2.45 | 0.00 | 1.355 | 0.00 | 0.00 | -0.235 | -0.273 | 0.036 |
| put | 67.00 | 0.00 | 2.45 | 0.00 | 1.271 | 0.00 | 0.00 | -0.248 | -0.263 | 0.037 |
| put | 68.00 | 0.00 | 2.45 | 0.00 | 1.186 | 0.00 | 0.00 | -0.262 | -0.253 | 0.038 |
| put | 69.00 | 0.00 | 2.50 | 0.00 | 1.113 | 0.00 | 0.00 | -0.280 | -0.245 | 0.040 |
| put | 70.00 | 0.00 | 2.50 | 2.86 | 1.027 | 9.00 | 0.00 | -0.299 | -0.233 | 0.041 |
| put | 71.00 | 0.00 | 2.50 | 0.00 | 0.938 | 0.00 | 0.00 | -0.321 | -0.221 | 0.042 |
| put | 72.00 | 0.00 | 2.55 | 0.00 | 0.860 | 0.00 | 0.00 | -0.348 | -0.208 | 0.044 |
| put | 73.00 | 0.00 | 2.65 | 0.00 | 0.789 | 0.00 | 0.00 | -0.381 | -0.197 | 0.045 |
| put | 74.00 | 0.00 | 2.85 | 0.00 | 0.735 | 0.00 | 0.00 | -0.421 | -0.186 | 0.046 |
| put | 75.00 | 0.00 | 3.20 | 0.00 | 0.705 | 0.00 | 0.00 | -0.468 | -0.182 | 0.047 |
| put | 76.00 | 0.00 | 3.70 | 0.00 | 0.698 | 0.00 | 0.00 | -0.517 | -0.177 | 0.047 |
| put | 77.00 | 0.05 | 4.50 | 0.00 | 0.744 | 0.00 | 0.00 | -0.559 | -0.187 | 0.046 |
| put | 78.00 | 0.05 | 5.40 | 0.00 | 0.805 | 0.00 | 0.00 | -0.591 | -0.200 | 0.046 |
| put | 79.00 | 0.05 | 6.40 | 0.00 | 0.882 | 0.00 | 0.00 | -0.618 | -0.211 | 0.045 |
| put | 80.00 | 0.05 | 7.40 | 0.00 | 0.955 | 0.00 | 0.00 | -0.638 | -0.224 | 0.044 |
| put | 81.00 | 0.80 | 8.40 | 0.00 | 1.024 | 0.00 | 0.00 | -0.655 | -0.236 | 0.043 |
| put | 82.00 | 1.80 | 9.40 | 0.00 | 1.090 | 0.00 | 0.00 | -0.670 | -0.247 | 0.043 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 10.13% |
| UBS Group AG | 4.73% |
| Capital Investment Advisors, LLC | 4.33% |
| RAYMOND JAMES FINANCIAL INC | 3.56% |
| WELLS FARGO & COMPANY/MN | 3.15% |
| BANK OF AMERICA CORP /DE/ | 3.06% |
| LPL Financial LLC | 2.90% |
| ROYAL BANK OF CANADA | 2.07% |
| TOTH FINANCIAL ADVISORY CORP | 2.03% |
| Baird Financial Group, Inc. | 1.48% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SMDV. Cached 15 minutes.
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