SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 5.75% | 3.92% | 13.41% | 10.77% | 18.40% | 10.26% | 4.66% | -- | 7.87% | 02/03/2015 |
| SMDV Market Price | 5.87% | 3.88% | 13.40% | 10.79% | 18.51% | 10.30% | 4.65% | -- | 7.87% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 5.80% | 4.03% | 13.66% | 10.95% | 18.89% | 10.68% | 5.06% | 8.21% | 8.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -3.67% | 4.75% | 4.75% | 4.75% | 7.75% | 7.00% | 3.76% | 7.15% | 7.39% | 02/03/2015 |
| SMDV Market Price | -3.76% | 4.65% | 4.62% | 4.65% | 7.62% | 6.99% | 3.70% | 7.12% | 7.38% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -3.64% | 4.87% | 4.96% | 4.87% | 8.18% | 7.41% | 4.16% | 7.60% | 7.84% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Net Assets $651,870,925
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 102
- Price/Earnings Ratio 18.14
- Price/Book Ratio 1.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $71.98
- Market Price Change $-0.83
- Trading Volume (M) 11,782
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Net Assets $651,870,925
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 102
- Price/Earnings Ratio 18.14
- Price/Book Ratio 1.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $71.98
- Market Price Change $-0.83
- Trading Volume (M) 11,782
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 5/11/2026
Holdings
as of 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.53% | POWI | POWER INTEGRATIONS INC | -- | $10,000,439.82 | 134,523 | 2133045 |
| 1.38% | NSP | INSPERITY INC | -- | $9,026,890.50 | 278,350 | 2007281 |
| 1.34% | MTRN | MATERION CORP | -- | $8,724,402.13 | 42,971 | 2149622 |
| 1.25% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,166,052.80 | 101,040 | 2125246 |
| 1.21% | GRC | GORMAN-RUPP CO | -- | $7,917,125.04 | 101,658 | 2379281 |
| 1.21% | NPO | ENPRO INC | -- | $7,915,439.76 | 25,122 | 2951292 |
| 1.16% | PII | POLARIS INC | -- | $7,557,378.16 | 114,022 | 2692933 |
| 1.13% | MATX | MATSON INC | -- | $7,367,718.82 | 40,502 | B8GNC91 |
| 1.09% | TRN | TRINITY INDUSTRIES INC | -- | $7,089,715.08 | 194,292 | 2904627 |
| 1.09% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,080,688.32 | 172,784 | B9HHD96 |
| 1.08% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,025,370.00 | 201,300 | 2596949 |
| 1.07% | IOSP | INNOSPEC INC | -- | $6,944,458.50 | 85,925 | 2245597 |
| 1.06% | ANDE | ANDERSONS INC/THE | -- | $6,924,434.46 | 96,737 | 2274922 |
| 1.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,910,618.80 | 82,505 | 2888613 |
| 1.06% | GFF | GRIFFON CORP | -- | $6,897,096.18 | 80,022 | 2463344 |
| 1.06% | CNS | COHEN & STEERS INC | -- | $6,881,955.60 | 95,384 | B02H882 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $6,873,311.97 | 246,267 | 2055718 |
| 1.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,855,330.57 | 47,829 | 2715186 |
| 1.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,812,983.92 | 230,324 | BWC6PW6 |
| 1.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,806,735.65 | 38,467 | 2363381 |
| 1.04% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,778,799.30 | 219,095 | 2713395 |
| 1.04% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,755,357.83 | 103,753 | 2706470 |
| 1.04% | HY | HYSTER-YALE INC | -- | $6,748,375.04 | 185,344 | B7LG306 |
| 1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,708,176.74 | 241,562 | 2568090 |
| 1.03% | SCL | STEPAN CO | -- | $6,702,093.20 | 129,085 | 2845005 |
| 1.03% | STBA | S & T BANCORP INC | -- | $6,698,151.81 | 152,127 | 2781109 |
| 1.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,684,016.05 | 165,405 | 2965668 |
| 1.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,677,288.75 | 318,725 | 2810133 |
| 1.02% | NBTB | N B T BANCORP INC | -- | $6,670,784.70 | 148,835 | 2626459 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,627,897.50 | 202,750 | 2485876 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,585,509.19 | 165,009 | 2342410 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,584,701.74 | 244,421 | 2619880 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,577,731.60 | 131,135 | 2904133 |
| 1.01% | UBSI | UNITED BANKSHARES INC | -- | $6,572,648.80 | 154,360 | 2905794 |
| 1.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,569,480.34 | 105,179 | 2222062 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,556,637.25 | 200,325 | 2862156 |
| 1.00% | MGRC | MCGRATH RENTCORP | -- | $6,545,833.00 | 57,470 | 2551551 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,542,576.04 | 108,934 | 2537528 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,531,293.43 | 69,831 | 2763602 |
| 1.00% | PEBO | PEOPLES BANCORP INC | -- | $6,529,273.90 | 193,747 | 2679419 |
| 1.00% | TRNO | TERRENO REALTY CORP | -- | $6,508,115.53 | 99,043 | B3N4753 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,479,786.30 | 246,755 | BZ1LBM5 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,472,087.40 | 306,734 | 2356585 |
| 0.99% | GATX | GATX CORP | -- | $6,470,565.20 | 34,639 | 2362128 |
| 0.99% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,460,273.26 | 138,306 | 2086558 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,457,825.17 | 174,583 | BFZ9DB8 |
| 0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,421,220.00 | 24,697 | 2840174 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,407,432.15 | 64,715 | 2350383 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,366,534.28 | 175,774 | 2046176 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,364,873.10 | 105,466 | 2354664 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,361,326.41 | 175,873 | B019FW2 |
| 0.97% | AVA | AVISTA CORP | -- | $6,355,355.04 | 156,228 | 2942605 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $6,348,982.10 | 82,294 | 2267171 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,342,603.32 | 113,626 | 2630513 |
| 0.97% | HMN | HORACE MANN EDUCATORS | -- | $6,321,688.86 | 142,734 | 2437112 |
| 0.97% | MBWM | MERCANTILE BANK CORP | -- | $6,303,744.00 | 123,120 | 2620257 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,290,683.70 | 155,134 | BMP8TL6 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,290,320.68 | 88,884 | B03PGL4 |
| 0.96% | UVV | UNIVERSAL CORP/VA | -- | $6,272,164.80 | 117,018 | 2923804 |
| 0.96% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,266,609.10 | 371,685 | BXC87C3 |
| 0.96% | KAI | KADANT INC | -- | $6,252,261.30 | 18,730 | 2769978 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,235,055.25 | 105,233 | 2707826 |
| 0.96% | CSGS | CSG SYSTEMS INTL INC | -- | $6,230,901.45 | 77,547 | 2210885 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,190,470.00 | 187,590 | 2698146 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,190,257.60 | 84,290 | 2101741 |
| 0.94% | WSBC | WESBANCO INC | -- | $6,159,282.12 | 183,969 | 2953782 |
| 0.94% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,153,369.36 | 80,216 | 2447821 |
| 0.94% | HTO | H2O AMERICA | -- | $6,109,452.45 | 106,455 | 2811932 |
| 0.94% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,096,484.16 | 181,012 | 2492133 |
| 0.93% | AVNT | AVIENT CORP | -- | $6,094,438.63 | 169,337 | BMHWY55 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,075,588.06 | 68,814 | 2664103 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,065,779.20 | 241,280 | BZ16HK0 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,061,646.70 | 353,655 | 2752730 |
| 0.93% | OGS | ONE GAS INC | -- | $6,047,282.88 | 71,178 | BJ0KXV4 |
| 0.93% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,033,565.76 | 20,236 | 2943620 |
| 0.92% | TR | TOOTSIE ROLL INDS | -- | $6,021,778.70 | 147,665 | 2896809 |
| 0.92% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,001,005.96 | 118,926 | BFNR303 |
| 0.91% | MSEX | MIDDLESEX WATER CO | -- | $5,935,105.13 | 114,511 | 2589466 |
| 0.91% | UTL | UNITIL CORP | -- | $5,925,164.00 | 116,752 | 2925037 |
| 0.90% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,882,737.12 | 46,852 | 2190750 |
| 0.90% | LMAT | LEMAITRE VASCULAR INC | -- | $5,864,424.72 | 57,698 | B1G6TJ0 |
| 0.89% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,827,735.04 | 135,908 | 2165383 |
| 0.89% | SR | SPIRE INC | -- | $5,794,117.12 | 67,562 | BYXJQG9 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,785,867.20 | 143,392 | 2927497 |
| 0.88% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,734,667.40 | 221,844 | B15RZR4 |
| 0.88% | MGEE | MGE ENERGY INC | -- | $5,728,912.68 | 77,596 | 2554163 |
| 0.88% | ALG | ALAMO GROUP INC | -- | $5,704,999.20 | 36,854 | 2021634 |
| 0.86% | BCPC | BALCHEM CORP | -- | $5,618,175.50 | 35,350 | 2072074 |
| 0.86% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,614,402.56 | 116,096 | B125XQ6 |
| 0.86% | YORW | YORK WATER CO | -- | $5,601,087.92 | 189,482 | 2425292 |
| 0.85% | ABM | ABM INDUSTRIES INC | -- | $5,567,106.87 | 141,333 | 2024901 |
| 0.84% | AMSF | AMERISAFE INC | -- | $5,455,151.76 | 180,276 | B0PPHS6 |
| 0.84% | SCVL | SHOE CARNIVAL INC | -- | $5,447,522.34 | 319,878 | 2805474 |
| 0.83% | WDFC | WD-40 CO | -- | $5,409,091.44 | 26,217 | 2944742 |
| 0.80% | LNN | LINDSAY CORP | -- | $5,204,705.46 | 47,811 | 2516613 |
| 0.80% | EXPO | EXPONENT INC | -- | $5,184,408.32 | 86,177 | 2330318 |
| 0.78% | ENSG | ENSIGN GROUP INC/THE | -- | $5,065,189.59 | 29,899 | B1YWPP8 |
| 0.78% | JJSF | J & J SNACK FOODS CORP | -- | $5,054,043.77 | 71,821 | 2469171 |
| 0.76% | LAND | GLADSTONE LAND CORP | -- | $4,986,425.12 | 528,223 | B83TNY4 |
| 0.75% | BMI | BADGER METER INC | -- | $4,856,505.42 | 41,626 | 2069128 |
| 0.74% | HNI | HNI CORP | -- | $4,850,299.04 | 149,516 | 2435246 |
| 0.66% | MZTI | MARZETTI COMPANY/THE | -- | $4,285,210.98 | 38,162 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,475,224.03 | 1,475,224 | -- |
Index
as of 3/31/2026
- Total Number of Companies99
- Price/Earnings Ratio17.63
- Price/Book Ratio1.65
- Dividend Yield ( % )3.24
- Avg. Index Market Capitalization$2.78 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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