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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -1.49% | 5.42% | 7.02% | 16.37% | 14.06% | 10.98% | 6.25% | 7.28% | 8.09% | 02/03/2015 |
| SMDV Market Price | -1.52% | 5.34% | 6.97% | 16.31% | 14.08% | 10.96% | 6.23% | 7.27% | 8.09% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -1.46% | 5.56% | 7.25% | 16.72% | 14.55% | 11.41% | 6.66% | 7.74% | 8.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.66% | 12.40% | 17.74% | 17.74% | 21.31% | 12.21% | 6.68% | 7.54% | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 8.33% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.73% | 12.54% | 18.02% | 18.02% | 21.83% | 12.64% | 7.09% | 8.00% | 8.79% | -- |
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 $682,556,646
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/15/2026- NAV
- NAV Change
- Market Price $74.68
- Market Price Change $-0.17
- Trading Volume (M) 90,297
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.32%
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 $682,556,646
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/15/2026- NAV
- NAV Change
- Market Price $74.68
- Market Price Change $-0.17
- Trading Volume (M) 90,297
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.32%
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 6/30/2026 and Fund as of 9/15/2026
Holdings
as of 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.38% | HNI | HNI CORP | -- | $9,414,823.26 | 204,982 | 2435246 |
| 1.25% | GIC | GLOBAL INDUSTRIAL CO | -- | $8,510,440.22 | 214,153 | BNBY595 |
| 1.24% | PRGO | PERRIGO CO PLC | -- | $8,449,669.92 | 623,132 | BGH1M56 |
| 1.23% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,408,122.88 | 37,456 | 2363381 |
| 1.19% | MATX | MATSON INC | -- | $8,140,077.60 | 34,116 | B8GNC91 |
| 1.18% | EXPO | EXPONENT INC | -- | $8,076,826.94 | 119,941 | 2330318 |
| 1.15% | SCL | STEPAN CO | -- | $7,869,369.78 | 127,791 | 2845005 |
| 1.13% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,717,803.73 | 229,219 | B6VRG58 |
| 1.12% | AWR | AMERICAN STATES WATER CO | -- | $7,636,474.30 | 88,334 | 2267171 |
| 1.12% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,629,488.82 | 137,394 | 2086558 |
| 1.12% | AVNT | AVIENT CORP | -- | $7,620,501.94 | 186,002 | BMHWY55 |
| 1.12% | WSBC | WESBANCO INC | -- | $7,614,201.63 | 188,517 | 2953782 |
| 1.11% | CRAI | CRA INTERNATIONAL INC | -- | $7,590,694.93 | 46,007 | 2240622 |
| 1.11% | BHB | BAR HARBOR BANKSHARES | -- | $7,589,623.20 | 185,520 | 2618111 |
| 1.11% | ALRS | ALERUS FINANCIAL CORP | -- | $7,587,637.23 | 227,379 | 2679141 |
| 1.11% | PEBO | PEOPLES BANCORP INC | -- | $7,559,511.96 | 188,188 | 2679419 |
| 1.10% | YORW | YORK WATER CO | -- | $7,519,998.60 | 228,780 | 2425292 |
| 1.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,504,178.26 | 152,122 | 2965668 |
| 1.10% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,495,023.60 | 96,885 | 2706470 |
| 1.10% | HTO | H2O AMERICA | -- | $7,492,901.68 | 119,944 | 2811932 |
| 1.09% | ALG | ALAMO GROUP INC | -- | $7,455,832.65 | 43,995 | 2021634 |
| 1.09% | NBTB | N B T BANCORP INC | -- | $7,428,385.80 | 142,470 | 2626459 |
| 1.08% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,389,120.30 | 173,535 | B019FW2 |
| 1.08% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,377,493.50 | 74,475 | 2888613 |
| 1.08% | HOMB | HOME BANCSHARES INC | -- | $7,368,309.63 | 243,903 | B17MTL9 |
| 1.08% | ABM | ABM INDUSTRIES INC | -- | $7,343,258.30 | 147,130 | 2024901 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,315,643.53 | 47,329 | 2715186 |
| 1.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,304,078.95 | 146,345 | B1Q1RR9 |
| 1.07% | STBA | S & T BANCORP INC | -- | $7,285,948.80 | 144,105 | 2781109 |
| 1.07% | BUSE | FIRST BUSEY CORP | -- | $7,285,622.40 | 238,560 | BZ1LBM5 |
| 1.06% | IOSP | INNOSPEC INC | -- | $7,262,778.36 | 79,098 | 2245597 |
| 1.06% | MSEX | MIDDLESEX WATER CO | -- | $7,244,693.52 | 129,462 | 2589466 |
| 1.06% | UBSI | UNITED BANKSHARES INC | -- | $7,226,716.42 | 150,997 | 2905794 |
| 1.05% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,182,741.15 | 192,309 | 2492133 |
| 1.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,163,292.54 | 149,797 | 2165383 |
| 1.05% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,149,630.33 | 55,557 | 2190750 |
| 1.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,117,521.27 | 67,267 | 2763602 |
| 1.04% | ASB | ASSOCIATED BANC-CORP | -- | $7,111,707.60 | 234,555 | 2055718 |
| 1.04% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,101,404.00 | 306,095 | 2810133 |
| 1.04% | CTRE | CARETRUST REIT INC | -- | $7,101,014.92 | 184,826 | BMP8TL6 |
| 1.03% | LNN | LINDSAY CORP | -- | $7,039,492.50 | 59,250 | 2516613 |
| 1.03% | GATX | GATX CORP | -- | $7,035,869.68 | 39,452 | 2362128 |
| 1.03% | FULT | FULTON FINANCIAL CORP | -- | $7,014,253.75 | 295,337 | 2356585 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,004,918.10 | 198,215 | 2862156 |
| 1.03% | SR | SPIRE INC | -- | $7,001,922.48 | 87,284 | BYXJQG9 |
| 1.02% | JJSF | J & J SNACK FOODS CORP | -- | $6,995,871.12 | 86,604 | 2469171 |
| 1.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,945,883.80 | 83,045 | 2447821 |
| 1.01% | TXNM | TXNM ENERGY INC | -- | $6,919,281.60 | 118,888 | 2707826 |
| 1.01% | UTL | UNITIL CORP | -- | $6,908,945.29 | 132,533 | 2925037 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,877,187.46 | 164,802 | 2342410 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,859,843.41 | 171,969 | BFZ9DB8 |
| 1.00% | ANDE | ANDERSONS INC/THE | -- | $6,852,966.85 | 96,155 | 2274922 |
| 1.00% | HMN | HORACE MANN EDUCATORS | -- | $6,848,708.45 | 139,343 | 2437112 |
| 1.00% | OGS | ONE GAS INC | -- | $6,814,237.50 | 89,250 | BJ0KXV4 |
| 0.99% | BCPC | BALCHEM CORP | -- | $6,789,622.14 | 41,082 | 2072074 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,782,312.25 | 111,643 | 2537528 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,770,973.22 | 76,751 | 2664103 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,719,921.04 | 235,704 | 2619880 |
| 0.98% | MGEE | MGE ENERGY INC | -- | $6,673,203.36 | 88,551 | 2554163 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,653,246.87 | 101,903 | B3N4753 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,646,817.45 | 137,815 | BFNR303 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,646,812.48 | 97,776 | B03PGL4 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,640,425.12 | 124,656 | 2630513 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,628,438.50 | 181,950 | B9HHD96 |
| 0.97% | BKH | BLACK HILLS CORP | -- | $6,621,364.20 | 94,645 | 2101741 |
| 0.97% | GFF | GRIFFON CORP | -- | $6,612,860.40 | 71,290 | 2463344 |
| 0.97% | MTRN | MATERION CORP | -- | $6,607,253.20 | 27,590 | 2149622 |
| 0.96% | BMI | BADGER METER INC | -- | $6,561,503.30 | 52,030 | 2069128 |
| 0.96% | MGRC | MCGRATH RENTCORP | -- | $6,552,413.00 | 59,164 | 2551551 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,462,566.24 | 89,336 | B02H882 |
| 0.94% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,440,388.50 | 135,730 | B125XQ6 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,430,483.71 | 204,597 | 2698146 |
| 0.94% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,428,589.50 | 273,557 | BZ16HK0 |
| 0.94% | HY | HYSTER-YALE INC | -- | $6,417,375.80 | 192,137 | B7LG306 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,382,526.17 | 170,519 | 2046176 |
| 0.93% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,379,811.45 | 66,491 | 2350383 |
| 0.92% | MZTI | MARZETTI COMPANY/THE | -- | $6,290,883.18 | 62,077 | 2503206 |
| 0.92% | KAI | KADANT INC | -- | $6,253,406.88 | 23,548 | 2769978 |
| 0.90% | WAFD | WAFD INC | -- | $6,131,046.33 | 185,733 | 2941981 |
| 0.90% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,110,816.00 | 71,056 | 2657794 |
| 0.89% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,047,387.20 | 265,120 | B15RZR4 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,030,109.64 | 80,638 | 2125246 |
| 0.86% | LMAT | LEMAITRE VASCULAR INC | -- | $5,901,491.52 | 73,548 | B1G6TJ0 |
| 0.86% | AVA | AVISTA CORP | -- | $5,871,109.14 | 161,694 | 2942605 |
| 0.86% | GRC | GORMAN-RUPP CO | -- | $5,841,358.61 | 82,007 | 2379281 |
| 0.84% | WDFC | WD-40 CO | -- | $5,757,164.24 | 30,328 | 2944742 |
| 0.84% | NPO | ENPRO INC | -- | $5,747,316.30 | 20,262 | 2951292 |
| 0.83% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,694,657.88 | 22,339 | 2840174 |
| 0.83% | GOLF | ACUSHNET HOLDINGS CORP | -- | $5,676,893.40 | 68,314 | BD3WG50 |
| 0.83% | PII | POLARIS INC | -- | $5,666,215.31 | 97,879 | 2692933 |
| 0.83% | UVV | UNIVERSAL CORP/VA | -- | $5,655,245.90 | 127,514 | 2923804 |
| 0.82% | TRN | TRINITY INDUSTRIES INC | -- | $5,589,266.04 | 198,412 | 2904627 |
| 0.82% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,568,552.90 | 380,106 | BXC87C3 |
| 0.80% | FUL | H.B. FULLER CO. | -- | $5,435,866.24 | 106,816 | 2354664 |
| 0.78% | TNC | TENNANT CO | -- | $5,325,392.34 | 77,607 | 2883641 |
| 0.78% | AMSF | AMERISAFE INC | -- | $5,296,957.60 | 213,587 | B0PPHS6 |
| 0.78% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,293,941.88 | 240,197 | BWC6PW6 |
| 0.77% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,281,958.40 | 262,784 | 2568090 |
| 0.76% | SHOE | SHOE STATION GROUP INC | -- | $5,171,518.05 | 389,715 | 2805474 |
| 0.62% | POWI | POWER INTEGRATIONS INC | -- | $4,215,467.37 | 87,331 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,084,331.21 | 2,084,331 | -- |
Index
as of 6/30/2026
- Total Number of Holdings100
- Price/Earnings Ratio19.33
- Price/Book Ratio1.80
- Dividend Yield ( % )3.05
- Avg. Index Market Capitalization$3.00 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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