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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.59% | 9.13% | 10.29% | 6.59% | 5.06% | 5.66% | 6.90% | 8.23% | 7.67% | 02/03/2015 |
| SMDV Market Price | 6.66% | 9.17% | 10.51% | 6.66% | 5.19% | 5.68% | 6.93% | 8.26% | 7.68% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.64% | 9.25% | 10.52% | 6.64% | 5.47% | 6.06% | 7.31% | 8.69% | 8.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.41% | 0.00% | 3.03% | 0.34% | 0.34% | 5.36% | 5.59% | 7.51% | 7.11% | 02/03/2015 |
| SMDV Market Price | -0.37% | -0.03% | 3.07% | 0.27% | 0.27% | 5.38% | 5.55% | 7.52% | 7.11% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.38% | 0.09% | 3.23% | 0.72% | 0.72% | 5.75% | 5.99% | 7.97% | 7.56% | -- |
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 2/11/2026- NAV $73.36
- NAV Change $+0.04
- Market Price $73.30
- Market Price Change $+0.01
- Trading Volume (M) 24,811
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.50%
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 2/11/2026- NAV $73.36
- NAV Change $+0.04
- Market Price $73.30
- Market Price Change $+0.01
- Trading Volume (M) 24,811
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.50%
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 12/31/2025 and Fund as of 2/11/2026
Holdings
as of 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.29% | SCL | STEPAN CO | -- | $8,719,191.83 | 131,969 | 2845005 |
| 1.27% | GRC | GORMAN-RUPP CO | -- | $8,540,708.24 | 128,858 | 2379281 |
| 1.24% | MATX | MATSON INC | -- | $8,334,637.85 | 51,205 | B8GNC91 |
| 1.22% | ANDE | ANDERSONS INC/THE | -- | $8,235,838.70 | 119,170 | 2274922 |
| 1.18% | AVNT | AVIENT CORP | -- | $7,936,586.17 | 194,191 | BMHWY55 |
| 1.17% | POWI | POWER INTEGRATIONS INC | -- | $7,879,353.45 | 163,235 | 2133045 |
| 1.17% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,868,811.28 | 44,264 | 2715186 |
| 1.13% | ALG | ALAMO GROUP INC | -- | $7,600,899.00 | 36,150 | 2021634 |
| 1.12% | GFF | GRIFFON CORP | -- | $7,575,791.30 | 80,645 | 2463344 |
| 1.12% | HNI | HNI CORP | -- | $7,532,655.96 | 145,643 | 2435246 |
| 1.11% | MTRN | MATERION CORP | -- | $7,475,608.02 | 47,582 | 2149622 |
| 1.09% | WDFC | WD-40 CO | -- | $7,377,416.70 | 31,247 | 2944742 |
| 1.08% | NPO | ENPRO INC | -- | $7,288,462.32 | 26,296 | 2951292 |
| 1.08% | LAND | GLADSTONE LAND CORP | -- | $7,278,285.15 | 652,761 | B83TNY4 |
| 1.06% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,140,966.40 | 242,560 | B15RZR4 |
| 1.05% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,105,177.00 | 173,297 | BFZ9DB8 |
| 1.05% | ENSG | ENSIGN GROUP INC/THE | -- | $7,096,565.04 | 33,487 | B1YWPP8 |
| 1.05% | BCPC | BALCHEM CORP | -- | $7,075,549.32 | 39,599 | 2072074 |
| 1.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,027,979.28 | 83,132 | 2888613 |
| 1.04% | IOSP | INNOSPEC INC | -- | $7,022,316.40 | 79,420 | 2245597 |
| 1.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,988,719.54 | 389,778 | BXC87C3 |
| 1.04% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,986,928.55 | 132,203 | 2630513 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $6,957,178.42 | 313,669 | 2356585 |
| 1.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,940,505.20 | 63,320 | 2350383 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,939,411.04 | 156,752 | 2905794 |
| 1.03% | KAI | KADANT INC | -- | $6,928,174.44 | 20,691 | 2769978 |
| 1.03% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,926,922.10 | 319,213 | 2810133 |
| 1.02% | SCVL | SHOE CARNIVAL INC | -- | $6,880,504.50 | 339,778 | 2805474 |
| 1.02% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,879,805.50 | 21,858 | 2943620 |
| 1.02% | MBWM | MERCANTILE BANK CORP | -- | $6,877,493.73 | 128,001 | 2620257 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,863,291.80 | 246,881 | 2619880 |
| 1.02% | FUL | H.B. FULLER CO. | -- | $6,857,538.99 | 102,489 | 2354664 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $6,828,338.88 | 215,541 | 2904627 |
| 1.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,812,687.40 | 80,930 | 2447821 |
| 1.01% | HY | HYSTER-YALE INC | -- | $6,802,053.40 | 176,219 | B7LG306 |
| 1.00% | LNN | LINDSAY CORP | -- | $6,750,273.80 | 50,132 | 2516613 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,733,738.20 | 101,580 | 2222062 |
| 1.00% | GATX | GATX CORP | -- | $6,728,828.47 | 35,623 | 2362128 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,725,621.20 | 182,365 | 2953782 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,713,240.45 | 159,649 | 2342410 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,699,167.93 | 191,569 | 2862156 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,683,992.00 | 57,800 | 2551551 |
| 0.99% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,649,156.03 | 193,121 | 2596949 |
| 0.98% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,637,856.32 | 104,336 | 2706470 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,637,330.94 | 178,327 | B9HHD96 |
| 0.98% | GTY | GETTY REALTY CORP | -- | $6,629,747.67 | 213,381 | 2698146 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,599,193.48 | 158,292 | 2046176 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,564,343.50 | 196,950 | 2679419 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,562,615.30 | 248,114 | BZ1LBM5 |
| 0.97% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,520,029.75 | 258,219 | BZ16HK0 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,467,736.38 | 148,547 | 2781109 |
| 0.96% | HTO | H2O AMERICA | -- | $6,466,000.12 | 124,394 | 2811932 |
| 0.96% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,464,949.40 | 24,619 | 2840174 |
| 0.96% | ASB | ASSOCIATED BANC-CORP | -- | $6,454,844.43 | 228,167 | 2055718 |
| 0.95% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,436,900.73 | 149,591 | 2927497 |
| 0.95% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,435,849.12 | 195,144 | 2485876 |
| 0.95% | NBTB | N B T BANCORP INC | -- | $6,430,695.12 | 141,864 | 2626459 |
| 0.95% | AVA | AVISTA CORP | -- | $6,424,667.34 | 153,958 | 2942605 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,402,692.98 | 177,902 | 2492133 |
| 0.95% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,382,792.50 | 243,154 | 2568090 |
| 0.94% | SR | SPIRE INC | -- | $6,365,292.00 | 72,300 | BYXJQG9 |
| 0.94% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,343,745.10 | 122,703 | B125XQ6 |
| 0.94% | TR | TOOTSIE ROLL INDS | -- | $6,343,385.45 | 158,545 | 2896809 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $6,311,161.92 | 124,628 | 2904133 |
| 0.94% | OGS | ONE GAS INC | -- | $6,309,358.23 | 75,679 | BJ0KXV4 |
| 0.93% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,296,129.95 | 128,887 | BFNR303 |
| 0.93% | UTL | UNITIL CORP | -- | $6,295,241.37 | 124,498 | 2925037 |
| 0.93% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,276,135.60 | 138,180 | 2086558 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,275,282.44 | 201,002 | BWC6PW6 |
| 0.93% | TRNO | TERRENO REALTY CORP | -- | $6,261,127.56 | 95,692 | B3N4753 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,242,808.00 | 133,536 | 2024901 |
| 0.92% | OTTR | OTTER TAIL CORP | -- | $6,235,424.52 | 72,564 | 2664103 |
| 0.92% | CTRE | CARETRUST REIT INC | -- | $6,226,889.37 | 158,083 | BMP8TL6 |
| 0.92% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,221,488.95 | 90,891 | B03PGL4 |
| 0.92% | CNS | COHEN & STEERS INC | -- | $6,211,686.45 | 95,815 | B02H882 |
| 0.92% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,210,320.16 | 102,278 | 2537528 |
| 0.92% | LMAT | LEMAITRE VASCULAR INC | -- | $6,188,841.12 | 70,504 | B1G6TJ0 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,187,243.32 | 85,212 | 2101741 |
| 0.91% | AMSF | AMERISAFE INC | -- | $6,165,103.72 | 160,466 | B0PPHS6 |
| 0.91% | CSGS | CSG SYSTEMS INTL INC | -- | $6,159,390.51 | 77,389 | 2210885 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $6,072,291.80 | 102,365 | 2707826 |
| 0.90% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,053,862.00 | 33,900 | 2363381 |
| 0.90% | MGEE | MGE ENERGY INC | -- | $6,053,703.40 | 75,766 | 2554163 |
| 0.89% | UVV | UNIVERSAL CORP/VA | -- | $6,030,457.94 | 114,062 | 2923804 |
| 0.89% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,016,445.13 | 46,149 | 2190750 |
| 0.89% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,983,915.15 | 161,335 | B019FW2 |
| 0.88% | MSEX | MIDDLESEX WATER CO | -- | $5,936,773.39 | 114,809 | 2589466 |
| 0.87% | PII | POLARIS INC | -- | $5,897,829.75 | 88,357 | 2692933 |
| 0.87% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,862,766.80 | 132,792 | 2165383 |
| 0.87% | EXPO | EXPONENT INC | -- | $5,837,577.68 | 81,394 | 2330318 |
| 0.86% | MZTI | MARZETTI COMPANY/THE | -- | $5,816,286.00 | 37,260 | 2503206 |
| 0.86% | HMN | HORACE MANN EDUCATORS | -- | $5,813,568.32 | 136,597 | 2437112 |
| 0.86% | YORW | YORK WATER CO | -- | $5,793,322.81 | 179,861 | 2425292 |
| 0.86% | AWR | AMERICAN STATES WATER CO | -- | $5,779,692.00 | 81,450 | 2267171 |
| 0.85% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,741,252.82 | 307,677 | 2752730 |
| 0.84% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,662,596.00 | 63,340 | 2763602 |
| 0.84% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,633,797.25 | 92,585 | 2125246 |
| 0.83% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,624,067.39 | 190,711 | 2713395 |
| 0.81% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,428,128.42 | 183,942 | 2965668 |
| 0.80% | JJSF | J & J SNACK FOODS CORP | -- | $5,392,375.03 | 65,513 | 2469171 |
| 0.77% | BMI | BADGER METER INC | -- | $5,191,541.28 | 33,084 | 2069128 |
| 0.75% | NSP | INSPERITY INC | -- | $5,087,970.00 | 169,599 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,504,003.24 | 2,504,003 | -- |
Index
as of 12/31/2025
- Total Number of Companies104
- Price/Earnings Ratio18.48
- Price/Book Ratio1.61
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.67 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 |
|---|
Dividend Growers Insights and Research
Is the Small-Cap Slumber Over?
Rate Cuts and a Brighter Earnings Outlook Offer Reasons for Optimism
Read More
