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 2/25/2026- NAV $72.62
- NAV Change $+0.22
- Market Price $72.57
- Market Price Change $+0.20
- Trading Volume (M) 7,446
- 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 2/25/2026- NAV $72.62
- NAV Change $+0.22
- Market Price $72.57
- Market Price Change $+0.20
- Trading Volume (M) 7,446
- 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 2/25/2026
Holdings
as of 2/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | MATX | MATSON INC | -- | $8,718,633.55 | 51,271 | B8GNC91 |
| 1.25% | GRC | GORMAN-RUPP CO | -- | $8,310,307.02 | 129,022 | 2379281 |
| 1.23% | LAND | GLADSTONE LAND CORP | -- | $8,169,837.50 | 653,587 | B83TNY4 |
| 1.22% | AVNT | AVIENT CORP | -- | $8,100,245.42 | 194,437 | BMHWY55 |
| 1.19% | POWI | POWER INTEGRATIONS INC | -- | $7,953,136.38 | 163,443 | 2133045 |
| 1.16% | ALG | ALAMO GROUP INC | -- | $7,713,005.64 | 36,196 | 2021634 |
| 1.16% | MTRN | MATERION CORP | -- | $7,695,773.79 | 47,643 | 2149622 |
| 1.15% | WDFC | WD-40 CO | -- | $7,687,595.92 | 31,286 | 2944742 |
| 1.15% | ANDE | ANDERSONS INC/THE | -- | $7,683,014.80 | 119,320 | 2274922 |
| 1.12% | TRN | TRINITY INDUSTRIES INC | -- | $7,443,424.86 | 215,814 | 2904627 |
| 1.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,261,753.20 | 242,868 | B15RZR4 |
| 1.08% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,224,564.92 | 21,884 | 2943620 |
| 1.08% | ENSG | ENSIGN GROUP INC/THE | -- | $7,170,269.04 | 33,531 | B1YWPP8 |
| 1.07% | BCPC | BALCHEM CORP | -- | $7,121,753.38 | 39,649 | 2072074 |
| 1.06% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,071,258.82 | 132,371 | 2630513 |
| 1.05% | KAI | KADANT INC | -- | $7,025,680.98 | 20,718 | 2769978 |
| 1.05% | NPO | ENPRO INC | -- | $7,023,527.50 | 26,330 | 2951292 |
| 1.05% | GTY | GETTY REALTY CORP | -- | $6,997,070.25 | 213,651 | 2698146 |
| 1.04% | GFF | GRIFFON CORP | -- | $6,902,339.04 | 80,748 | 2463344 |
| 1.03% | HTO | H2O AMERICA | -- | $6,872,779.36 | 124,552 | 2811932 |
| 1.03% | MBWM | MERCANTILE BANK CORP | -- | $6,865,745.48 | 128,164 | 2620257 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,807,722.76 | 247,194 | 2619880 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,782,740.44 | 173,516 | BFZ9DB8 |
| 1.01% | UBSI | UNITED BANKSHARES INC | -- | $6,758,310.06 | 156,951 | 2905794 |
| 1.01% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,742,197.00 | 83,237 | 2888613 |
| 1.01% | HY | HYSTER-YALE INC | -- | $6,736,631.92 | 176,444 | B7LG306 |
| 1.01% | LNN | LINDSAY CORP | -- | $6,736,303.20 | 50,196 | 2516613 |
| 1.01% | GATX | GATX CORP | -- | $6,731,432.91 | 35,667 | 2362128 |
| 1.01% | HNI | HNI CORP | -- | $6,721,212.52 | 145,828 | 2435246 |
| 1.01% | MGRC | MCGRATH RENTCORP | -- | $6,695,443.06 | 57,874 | 2551551 |
| 1.00% | SCL | STEPAN CO | -- | $6,678,153.44 | 132,136 | 2845005 |
| 1.00% | SCVL | SHOE CARNIVAL INC | -- | $6,674,900.58 | 340,209 | 2805474 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,674,339.76 | 102,619 | 2354664 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,673,644.72 | 319,619 | 2810133 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,667,621.18 | 314,066 | 2356585 |
| 1.00% | TR | TOOTSIE ROLL INDS | -- | $6,643,561.95 | 158,747 | 2896809 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,642,842.48 | 182,596 | 2953782 |
| 1.00% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,637,363.20 | 44,320 | 2715186 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,622,908.82 | 81,034 | 2447821 |
| 0.99% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,611,021.22 | 258,546 | BZ16HK0 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,603,800.20 | 149,780 | 2927497 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,590,354.32 | 178,552 | B9HHD96 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,574,630.50 | 159,850 | 2342410 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,570,392.36 | 122,857 | B125XQ6 |
| 0.99% | SR | SPIRE INC | -- | $6,570,207.16 | 72,391 | BYXJQG9 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,564,391.86 | 390,273 | BXC87C3 |
| 0.98% | STBA | S & T BANCORP INC | -- | $6,553,220.04 | 148,734 | 2781109 |
| 0.98% | PEBO | PEOPLES BANCORP INC | -- | $6,531,264.00 | 197,200 | 2679419 |
| 0.98% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,527,098.16 | 104,467 | 2706470 |
| 0.98% | OGS | ONE GAS INC | -- | $6,499,221.75 | 75,775 | BJ0KXV4 |
| 0.97% | CNS | COHEN & STEERS INC | -- | $6,486,232.96 | 95,936 | B02H882 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,478,523.19 | 158,283 | BMP8TL6 |
| 0.97% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,470,662.96 | 101,708 | 2222062 |
| 0.97% | UTL | UNITIL CORP | -- | $6,462,063.36 | 124,654 | 2925037 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,458,310.04 | 191,812 | 2862156 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,451,259.49 | 129,051 | BFNR303 |
| 0.97% | LMAT | LEMAITRE VASCULAR INC | -- | $6,450,788.34 | 70,593 | B1G6TJ0 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,431,800.92 | 248,428 | BZ1LBM5 |
| 0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,424,935.79 | 243,461 | 2568090 |
| 0.96% | NBTB | N B T BANCORP INC | -- | $6,421,809.24 | 142,044 | 2626459 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,389,451.36 | 178,128 | 2492133 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,349,660.05 | 95,815 | B3N4753 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,335,837.72 | 91,006 | B03PGL4 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $6,320,660.96 | 158,492 | 2046176 |
| 0.95% | ASB | ASSOCIATED BANC-CORP | -- | $6,307,642.55 | 228,455 | 2055718 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,302,009.83 | 24,649 | 2840174 |
| 0.95% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,293,576.32 | 195,392 | 2485876 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,277,692.55 | 114,955 | 2589466 |
| 0.94% | BKH | BLACK HILLS CORP | -- | $6,264,194.40 | 85,320 | 2101741 |
| 0.94% | AVA | AVISTA CORP | -- | $6,260,193.94 | 154,154 | 2942605 |
| 0.94% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,252,071.22 | 63,402 | 2350383 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,236,021.25 | 193,365 | 2596949 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,218,870.52 | 37,308 | 2503206 |
| 0.93% | IOSP | INNOSPEC INC | -- | $6,214,488.00 | 79,520 | 2245597 |
| 0.93% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,207,988.85 | 138,355 | 2086558 |
| 0.93% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,202,827.68 | 46,207 | 2190750 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,201,161.12 | 132,958 | 2165383 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,199,095.24 | 72,657 | 2664103 |
| 0.93% | TCBK | TRICO BANCSHARES | -- | $6,198,070.95 | 124,785 | 2904133 |
| 0.93% | MGEE | MGE ENERGY INC | -- | $6,187,304.72 | 75,862 | 2554163 |
| 0.93% | CSGS | CSG SYSTEMS INTL INC | -- | $6,177,958.78 | 77,486 | 2210885 |
| 0.93% | UVV | UNIVERSAL CORP/VA | -- | $6,170,604.21 | 114,207 | 2923804 |
| 0.91% | TXNM | TXNM ENERGY INC | -- | $6,092,243.36 | 102,494 | 2707826 |
| 0.91% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,076,831.38 | 102,407 | 2537528 |
| 0.91% | AWR | AMERICAN STATES WATER CO | -- | $6,053,679.19 | 81,553 | 2267171 |
| 0.90% | YORW | YORK WATER CO | -- | $6,009,569.93 | 180,089 | 2425292 |
| 0.90% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,993,171.10 | 161,541 | B019FW2 |
| 0.89% | AMSF | AMERISAFE INC | -- | $5,927,153.19 | 160,671 | B0PPHS6 |
| 0.89% | HMN | HORACE MANN EDUCATORS | -- | $5,920,730.01 | 136,769 | 2437112 |
| 0.88% | ABM | ABM INDUSTRIES INC | -- | $5,853,648.68 | 133,706 | 2024901 |
| 0.88% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,848,557.48 | 201,258 | BWC6PW6 |
| 0.87% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,801,291.16 | 92,702 | 2125246 |
| 0.87% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,780,281.08 | 63,422 | 2763602 |
| 0.86% | EXPO | EXPONENT INC | -- | $5,744,653.04 | 81,496 | 2330318 |
| 0.85% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,631,174.48 | 190,952 | 2713395 |
| 0.84% | JJSF | J & J SNACK FOODS CORP | -- | $5,626,739.10 | 65,595 | 2469171 |
| 0.83% | PII | POLARIS INC | -- | $5,505,363.64 | 88,468 | 2692933 |
| 0.82% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,457,075.62 | 184,174 | 2965668 |
| 0.82% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,449,687.54 | 308,066 | 2752730 |
| 0.82% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,432,077.68 | 33,942 | 2363381 |
| 0.77% | BMI | BADGER METER INC | -- | $5,160,543.75 | 33,125 | 2069128 |
| 0.57% | NSP | INSPERITY INC | -- | $3,797,041.04 | 169,814 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $861,420.52 | 861,421 | -- |
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 |
|---|
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