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 3/31/2026
| 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% | -- |
| 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 $631,713,336
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 102
- Price/Earnings Ratio 18.29
- Price/Book Ratio 1.73
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 $2.90 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 4/02/2026- NAV
- NAV Change
- Market Price $69.45
- Market Price Change $+0.16
- Trading Volume (M) 23,243
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.60%
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 2.45%
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 $631,713,336
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 102
- Price/Earnings Ratio 18.29
- Price/Book Ratio 1.73
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 $2.90 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 4/02/2026- NAV
- NAV Change
- Market Price $69.45
- Market Price Change $+0.16
- Trading Volume (M) 23,243
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.60%
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 2.45%
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 4/02/2026
Holdings
as of 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.29% | NSP | INSPERITY INC | -- | $8,175,884.40 | 278,660 | 2007281 |
| 1.13% | ANDE | ANDERSONS INC/THE | -- | $7,109,391.45 | 96,845 | 2274922 |
| 1.12% | POWI | POWER INTEGRATIONS INC | -- | $7,052,772.64 | 134,672 | 2133045 |
| 1.07% | MATX | MATSON INC | -- | $6,746,448.94 | 40,546 | B8GNC91 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,638,160.15 | 82,595 | 2888613 |
| 1.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,561,859.98 | 101,154 | 2125246 |
| 1.03% | BMI | BADGER METER INC | -- | $6,531,409.29 | 41,673 | 2069128 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,513,559.99 | 165,193 | 2342410 |
| 1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,507,764.94 | 119,059 | BFNR303 |
| 1.03% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,493,103.28 | 201,524 | 2596949 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $6,490,001.98 | 193,963 | 2679419 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,474,060.45 | 152,295 | 2781109 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,470,296.71 | 154,533 | 2905794 |
| 1.02% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,466,289.50 | 165,590 | 2965668 |
| 1.02% | AVA | AVISTA CORP | -- | $6,465,700.02 | 156,403 | 2942605 |
| 1.02% | TR | TOOTSIE ROLL INDS | -- | $6,464,671.50 | 147,832 | 2896809 |
| 1.02% | SCL | STEPAN CO | -- | $6,457,523.16 | 129,228 | 2845005 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,435,585.32 | 200,548 | 2862156 |
| 1.02% | NBTB | N B T BANCORP INC | -- | $6,429,393.15 | 149,001 | 2626459 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,421,236.43 | 176,069 | B019FW2 |
| 1.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,419,176.47 | 172,977 | B9HHD96 |
| 1.02% | MTRN | MATERION CORP | -- | $6,414,993.28 | 43,019 | 2149622 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,414,949.44 | 103,869 | 2706470 |
| 1.02% | TRN | TRINITY INDUSTRIES INC | -- | $6,412,994.70 | 194,510 | 2904627 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $6,405,135.18 | 246,541 | 2055718 |
| 1.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,399,864.81 | 202,977 | 2485876 |
| 1.01% | AWR | AMERICAN STATES WATER CO | -- | $6,392,329.74 | 82,386 | 2267171 |
| 1.01% | WSBC | WESBANCO INC | -- | $6,390,837.80 | 184,174 | 2953782 |
| 1.01% | FUL | H.B. FULLER CO. | -- | $6,388,766.82 | 105,582 | 2354664 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,386,461.20 | 244,692 | 2619880 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,374,910.52 | 69,908 | 2763602 |
| 1.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,371,374.80 | 24,724 | 2840174 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,365,561.92 | 113,752 | 2630513 |
| 1.01% | GRC | GORMAN-RUPP CO | -- | $6,360,625.00 | 101,770 | 2379281 |
| 1.00% | IOSP | INNOSPEC INC | -- | $6,347,489.59 | 86,021 | 2245597 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,342,856.68 | 123,258 | 2620257 |
| 1.00% | NPO | ENPRO INC | -- | $6,342,829.29 | 25,149 | 2951292 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,338,218.48 | 109,054 | 2537528 |
| 1.00% | OGS | ONE GAS INC | -- | $6,334,747.30 | 71,257 | BJ0KXV4 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,326,463.91 | 247,031 | BZ1LBM5 |
| 1.00% | TCBK | TRICO BANCSHARES | -- | $6,313,255.20 | 131,280 | 2904133 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,307,774.11 | 174,779 | BFZ9DB8 |
| 1.00% | HTO | H2O AMERICA | -- | $6,306,871.78 | 106,571 | 2811932 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,304,311.34 | 307,078 | 2356585 |
| 1.00% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,292,775.00 | 136,060 | 2165383 |
| 0.99% | UTL | UNITIL CORP | -- | $6,282,461.25 | 116,883 | 2925037 |
| 0.99% | SR | SPIRE INC | -- | $6,266,568.05 | 67,637 | BYXJQG9 |
| 0.99% | LMAT | LEMAITRE VASCULAR INC | -- | $6,266,490.89 | 57,761 | B1G6TJ0 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,258,734.80 | 105,295 | 2222062 |
| 0.99% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,251,190.00 | 219,340 | 2713395 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,237,849.42 | 116,226 | B125XQ6 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,228,480.64 | 319,082 | 2810133 |
| 0.98% | CSGS | CSG SYSTEMS INTL INC | -- | $6,214,521.65 | 77,633 | 2210885 |
| 0.98% | ALG | ALAMO GROUP INC | -- | $6,205,570.80 | 36,894 | 2021634 |
| 0.98% | TXNM | TXNM ENERGY INC | -- | $6,199,788.65 | 105,349 | 2707826 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,186,631.02 | 57,534 | 2551551 |
| 0.98% | HMN | HORACE MANN EDUCATORS | -- | $6,174,406.53 | 142,893 | 2437112 |
| 0.98% | PII | POLARIS INC | -- | $6,168,666.00 | 114,150 | 2692933 |
| 0.98% | MSEX | MIDDLESEX WATER CO | -- | $6,167,470.60 | 114,637 | 2589466 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,165,894.68 | 80,306 | 2447821 |
| 0.98% | TRNO | TERRENO REALTY CORP | -- | $6,162,296.80 | 99,152 | B3N4753 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,160,813.32 | 117,148 | 2923804 |
| 0.97% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,148,964.19 | 138,459 | 2086558 |
| 0.97% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,140,843.80 | 222,092 | B15RZR4 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,137,670.78 | 241,831 | 2568090 |
| 0.97% | MGEE | MGE ENERGY INC | -- | $6,122,118.42 | 77,682 | 2554163 |
| 0.97% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,110,920.26 | 354,051 | 2752730 |
| 0.97% | OTTR | OTTER TAIL CORP | -- | $6,102,965.10 | 68,890 | 2664103 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,101,557.02 | 187,798 | 2698146 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,090,602.54 | 181,214 | 2492133 |
| 0.96% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,072,191.84 | 46,904 | 2190750 |
| 0.96% | GATX | GATX CORP | -- | $6,044,375.40 | 34,678 | 2362128 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,037,593.72 | 64,788 | 2350383 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,031,163.80 | 35,390 | 2072074 |
| 0.95% | HY | HYSTER-YALE INC | -- | $6,017,451.36 | 185,552 | B7LG306 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,014,293.38 | 88,982 | B03PGL4 |
| 0.95% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,983,400.16 | 372,102 | BXC87C3 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $5,983,340.74 | 95,489 | B02H882 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $5,976,847.89 | 84,383 | 2101741 |
| 0.94% | CTRE | CARETRUST REIT INC | -- | $5,951,364.24 | 155,307 | BMP8TL6 |
| 0.94% | AMSF | AMERISAFE INC | -- | $5,950,326.69 | 180,477 | B0PPHS6 |
| 0.94% | AVNT | AVIENT CORP | -- | $5,945,276.82 | 169,526 | BMHWY55 |
| 0.94% | YORW | YORK WATER CO | -- | $5,935,493.97 | 189,693 | 2425292 |
| 0.93% | ENSG | ENSIGN GROUP INC/THE | -- | $5,885,426.46 | 29,933 | B1YWPP8 |
| 0.93% | APOG | APOGEE ENTERPRISES INC | -- | $5,868,599.50 | 175,970 | 2046176 |
| 0.93% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,859,792.64 | 143,552 | 2927497 |
| 0.93% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $5,853,230.28 | 20,259 | 2943620 |
| 0.92% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,787,902.70 | 38,509 | 2363381 |
| 0.91% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,773,132.74 | 47,882 | 2715186 |
| 0.91% | EXPO | EXPONENT INC | -- | $5,742,330.88 | 86,273 | 2330318 |
| 0.91% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,736,812.50 | 241,550 | BZ16HK0 |
| 0.91% | GFF | GRIFFON CORP | -- | $5,721,599.04 | 80,112 | 2463344 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $5,696,155.66 | 71,903 | 2469171 |
| 0.87% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,505,658.88 | 226,384 | BWC6PW6 |
| 0.87% | ABM | ABM INDUSTRIES INC | -- | $5,478,570.24 | 141,492 | 2024901 |
| 0.87% | LAND | GLADSTONE LAND CORP | -- | $5,467,905.74 | 528,811 | B83TNY4 |
| 0.86% | WDFC | WD-40 CO | -- | $5,411,606.46 | 26,247 | 2944742 |
| 0.86% | MZTI | MARZETTI COMPANY/THE | -- | $5,411,497.84 | 38,206 | 2503206 |
| 0.85% | KAI | KADANT INC | -- | $5,373,463.40 | 18,749 | 2769978 |
| 0.80% | SCVL | SHOE CARNIVAL INC | -- | $5,069,320.05 | 320,235 | 2805474 |
| 0.78% | LNN | LINDSAY CORP | -- | $4,930,949.28 | 47,864 | 2516613 |
| 0.77% | HNI | HNI CORP | -- | $4,860,271.95 | 149,685 | 2435246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,794,566.60 | 1,794,567 | -- |
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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