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 $674,979,192
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/16/2026- NAV
- NAV Change
- Market Price $74.65
- Market Price Change $+0.04
- Trading Volume (M) 50,746
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 $674,979,192
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/16/2026- NAV
- NAV Change
- Market Price $74.65
- Market Price Change $+0.04
- Trading Volume (M) 50,746
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 6/16/2026
Holdings
as of 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.65% | MTRN | MATERION CORP | -- | $11,143,286.56 | 43,447 | 2149622 |
| 1.60% | POWI | POWER INTEGRATIONS INC | -- | $10,789,752.63 | 136,011 | 2133045 |
| 1.46% | NSP | INSPERITY INC | -- | $9,836,118.30 | 281,434 | 2007281 |
| 1.35% | NPO | ENPRO INC | -- | $9,098,026.00 | 25,400 | 2951292 |
| 1.29% | GRC | GORMAN-RUPP CO | -- | $8,734,754.28 | 102,786 | 2379281 |
| 1.27% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,554,467.25 | 102,265 | 2125246 |
| 1.19% | PII | POLARIS INC | -- | $8,053,949.82 | 115,287 | 2692933 |
| 1.19% | MATX | MATSON INC | -- | $8,026,217.48 | 40,948 | B8GNC91 |
| 1.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,709,986.90 | 24,970 | 2840174 |
| 1.13% | GFF | GRIFFON CORP | -- | $7,606,067.07 | 80,907 | 2463344 |
| 1.12% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,561,176.65 | 203,531 | 2596949 |
| 1.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,540,761.42 | 167,238 | 2965668 |
| 1.12% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,538,484.66 | 83,418 | 2888613 |
| 1.09% | CNS | COHEN & STEERS INC | -- | $7,380,400.14 | 96,438 | B02H882 |
| 1.08% | ASB | ASSOCIATED BANC-CORP | -- | $7,305,513.30 | 248,995 | 2055718 |
| 1.08% | STBA | S & T BANCORP INC | -- | $7,278,383.84 | 153,812 | 2781109 |
| 1.08% | IOSP | INNOSPEC INC | -- | $7,275,163.72 | 86,878 | 2245597 |
| 1.07% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,232,923.95 | 104,901 | 2706470 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,199,873.73 | 48,357 | 2715186 |
| 1.06% | FULT | FULTON FINANCIAL CORP | -- | $7,164,118.50 | 310,135 | 2356585 |
| 1.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,156,516.92 | 38,892 | 2363381 |
| 1.06% | APOG | APOGEE ENTERPRISES INC | -- | $7,130,246.76 | 177,723 | 2046176 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $7,117,893.20 | 150,484 | 2626459 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,108,989.42 | 322,257 | 2810133 |
| 1.05% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,106,522.00 | 221,525 | 2713395 |
| 1.05% | PEBO | PEOPLES BANCORP INC | -- | $7,073,732.34 | 195,894 | 2679419 |
| 1.05% | SCL | STEPAN CO | -- | $7,071,248.52 | 130,514 | 2845005 |
| 1.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,070,990.60 | 70,604 | 2763602 |
| 1.05% | BUSE | FIRST BUSEY CORP | -- | $7,070,546.60 | 249,490 | BZ1LBM5 |
| 1.04% | HY | HYSTER-YALE INC | -- | $7,036,832.45 | 187,399 | B7LG306 |
| 1.04% | UBSI | UNITED BANKSHARES INC | -- | $7,030,953.50 | 156,070 | 2905794 |
| 1.04% | HMN | HORACE MANN EDUCATORS | -- | $7,029,534.94 | 144,314 | 2437112 |
| 1.04% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,991,957.20 | 176,520 | BFZ9DB8 |
| 1.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,981,394.25 | 247,129 | 2619880 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,965,287.74 | 177,822 | B019FW2 |
| 1.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,945,332.24 | 204,998 | 2485876 |
| 1.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,936,957.00 | 20,463 | 2943620 |
| 1.02% | TRN | TRINITY INDUSTRIES INC | -- | $6,916,898.87 | 196,447 | 2904627 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,881,985.00 | 166,836 | 2342410 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,842,711.85 | 132,585 | 2904133 |
| 1.01% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,813,261.00 | 174,699 | B9HHD96 |
| 1.01% | FUL | H.B. FULLER CO. | -- | $6,794,654.76 | 106,633 | 2354664 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,774,278.49 | 65,433 | 2350383 |
| 1.00% | ANDE | ANDERSONS INC/THE | -- | $6,769,430.10 | 97,810 | 2274922 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,767,004.60 | 124,485 | 2620257 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,752,560.78 | 110,138 | 2537528 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,746,740.64 | 202,544 | 2862156 |
| 1.00% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,734,598.08 | 139,838 | 2086558 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,724,044.60 | 186,004 | 2953782 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,710,306.40 | 106,344 | 2222062 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,685,771.20 | 81,138 | 2447821 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,651,766.20 | 375,806 | BXC87C3 |
| 0.98% | TRNO | TERRENO REALTY CORP | -- | $6,637,212.92 | 100,139 | B3N4753 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,628,846.56 | 58,107 | 2551551 |
| 0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,491,819.46 | 244,237 | 2568090 |
| 0.96% | AVA | AVISTA CORP | -- | $6,479,519.20 | 157,960 | 2942605 |
| 0.96% | AWR | AMERICAN STATES WATER CO | -- | $6,477,742.80 | 83,208 | 2267171 |
| 0.96% | AVNT | AVIENT CORP | -- | $6,449,631.38 | 171,214 | BMHWY55 |
| 0.94% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,350,724.60 | 183,018 | 2492133 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,345,179.82 | 118,314 | 2923804 |
| 0.94% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,341,156.64 | 89,869 | B03PGL4 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,313,981.14 | 189,666 | 2698146 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,289,953.75 | 114,885 | 2630513 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,289,858.89 | 228,639 | BWC6PW6 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,284,742.00 | 142,900 | 2024901 |
| 0.93% | BKH | BLACK HILLS CORP | -- | $6,264,742.73 | 85,223 | 2101741 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,245,511.75 | 137,415 | 2165383 |
| 0.92% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,243,259.50 | 357,575 | 2752730 |
| 0.92% | GATX | GATX CORP | -- | $6,222,008.52 | 35,022 | 2362128 |
| 0.92% | OTTR | OTTER TAIL CORP | -- | $6,200,791.36 | 69,578 | 2664103 |
| 0.91% | HTO | H2O AMERICA | -- | $6,161,874.75 | 107,631 | 2811932 |
| 0.90% | MSEX | MIDDLESEX WATER CO | -- | $6,075,924.48 | 115,776 | 2589466 |
| 0.90% | UTL | UNITIL CORP | -- | $6,075,879.09 | 118,047 | 2925037 |
| 0.90% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,074,404.80 | 243,952 | BZ16HK0 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $6,051,918.24 | 106,398 | 2707826 |
| 0.89% | WDFC | WD-40 CO | -- | $6,034,508.76 | 26,509 | 2944742 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $6,034,050.96 | 78,456 | 2554163 |
| 0.88% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,961,882.57 | 117,383 | B125XQ6 |
| 0.88% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,937,648.72 | 120,244 | BFNR303 |
| 0.87% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,883,415.23 | 224,301 | B15RZR4 |
| 0.87% | BCPC | BALCHEM CORP | -- | $5,867,764.14 | 35,742 | 2072074 |
| 0.86% | CTRE | CARETRUST REIT INC | -- | $5,808,229.56 | 156,852 | BMP8TL6 |
| 0.86% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,797,830.18 | 144,982 | 2927497 |
| 0.86% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,786,367.65 | 47,371 | 2190750 |
| 0.85% | ALG | ALAMO GROUP INC | -- | $5,717,108.66 | 37,262 | 2021634 |
| 0.85% | YORW | YORK WATER CO | -- | $5,716,777.04 | 191,581 | 2425292 |
| 0.85% | TR | TOOTSIE ROLL INDS | -- | $5,704,829.42 | 149,302 | 2896809 |
| 0.84% | AMSF | AMERISAFE INC | -- | $5,701,530.72 | 182,274 | B0PPHS6 |
| 0.84% | BMI | BADGER METER INC | -- | $5,697,738.06 | 42,087 | 2069128 |
| 0.83% | LNN | LINDSAY CORP | -- | $5,611,674.51 | 48,339 | 2516613 |
| 0.83% | KAI | KADANT INC | -- | $5,594,156.40 | 18,935 | 2769978 |
| 0.82% | OGS | ONE GAS INC | -- | $5,539,223.02 | 71,966 | BJ0KXV4 |
| 0.82% | JJSF | J & J SNACK FOODS CORP | -- | $5,519,694.18 | 72,618 | 2469171 |
| 0.81% | LMAT | LEMAITRE VASCULAR INC | -- | $5,447,999.04 | 58,336 | B1G6TJ0 |
| 0.79% | SR | SPIRE INC | -- | $5,354,059.42 | 68,309 | BYXJQG9 |
| 0.78% | SHOE | SHOE STATION GROUP INC | -- | $5,271,746.00 | 323,420 | 2805474 |
| 0.74% | EXPO | EXPONENT INC | -- | $4,996,148.88 | 87,132 | 2330318 |
| 0.73% | HNI | HNI CORP | -- | $4,957,061.04 | 151,176 | 2435246 |
| 0.70% | ENSG | ENSIGN GROUP INC/THE | -- | $4,743,993.90 | 30,230 | B1YWPP8 |
| 0.69% | LAND | GLADSTONE LAND CORP | -- | $4,689,178.50 | 534,075 | B83TNY4 |
| 0.62% | MZTI | MARZETTI COMPANY/THE | -- | $4,203,004.96 | 38,588 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,977,137.05 | 1,977,137 | -- |
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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