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 6/30/2026
| 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% | -- | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 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% | -- |
| 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% | -- | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 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 $711,293,402
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- 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 $3.06 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 7/16/2026- NAV
- NAV Change
- Market Price $79.08
- Market Price Change $+2.21
- Trading Volume (M) 80,683
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.56%
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 2.29%
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 $711,293,402
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- 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 $3.06 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 7/16/2026- NAV
- NAV Change
- Market Price $79.08
- Market Price Change $+2.21
- Trading Volume (M) 80,683
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.56%
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 2.29%
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 7/16/2026
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | HNI | HNI CORP | -- | $8,477,884.74 | 200,993 | 2435246 |
| 1.14% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,116,215.36 | 79,013 | 2125246 |
| 1.12% | CRAI | CRA INTERNATIONAL INC | -- | $7,973,042.88 | 45,076 | 2240622 |
| 1.09% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,780,231.68 | 66,944 | BD3WG50 |
| 1.08% | BMI | BADGER METER INC | -- | $7,709,613.48 | 51,003 | 2069128 |
| 1.07% | AWR | AMERICAN STATES WATER CO | -- | $7,613,770.77 | 86,589 | 2267171 |
| 1.07% | WSBC | WESBANCO INC | -- | $7,608,416.80 | 184,760 | 2953782 |
| 1.07% | CTRE | CARETRUST REIT INC | -- | $7,602,445.80 | 181,140 | BMP8TL6 |
| 1.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,594,695.54 | 149,091 | 2965668 |
| 1.07% | WDFC | WD-40 CO | -- | $7,584,108.68 | 29,702 | 2944742 |
| 1.06% | EXPO | EXPONENT INC | -- | $7,572,812.52 | 117,572 | 2330318 |
| 1.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,569,259.69 | 36,703 | 2363381 |
| 1.06% | HTO | H2O AMERICA | -- | $7,567,756.70 | 117,530 | 2811932 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,536,147.26 | 146,789 | 2165383 |
| 1.05% | TRNO | TERRENO REALTY CORP | -- | $7,497,714.04 | 99,863 | B3N4753 |
| 1.05% | MATX | MATSON INC | -- | $7,478,865.25 | 33,455 | B8GNC91 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $7,427,535.73 | 72,091 | B1G6TJ0 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,426,374.28 | 139,646 | 2626459 |
| 1.04% | SCL | STEPAN CO | -- | $7,419,691.52 | 125,248 | 2845005 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $7,368,897.35 | 184,453 | 2679419 |
| 1.03% | KAI | KADANT INC | -- | $7,359,703.07 | 23,069 | 2769978 |
| 1.03% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,341,042.72 | 209,864 | BNBY595 |
| 1.03% | HOMB | HOME BANCSHARES INC | -- | $7,335,707.94 | 239,026 | B17MTL9 |
| 1.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,310,251.74 | 94,963 | 2706470 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $7,306,318.51 | 161,537 | 2342410 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $7,302,811.05 | 229,865 | 2055718 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,299,159.66 | 134,646 | 2086558 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,290,741.70 | 289,430 | 2356585 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,288,879.25 | 168,529 | BFZ9DB8 |
| 1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,282,743.06 | 54,426 | 2190750 |
| 1.02% | ALRS | ALERUS FINANCIAL CORP | -- | $7,263,105.17 | 222,863 | 2679141 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,244,645.10 | 122,190 | 2630513 |
| 1.02% | MSEX | MIDDLESEX WATER CO | -- | $7,230,477.10 | 126,895 | 2589466 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $7,220,893.88 | 194,476 | 2904627 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,218,156.25 | 230,981 | 2619880 |
| 1.01% | GTY | GETTY REALTY CORP | -- | $7,214,313.82 | 200,509 | 2698146 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,213,294.66 | 65,923 | 2763602 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,204,658.32 | 194,248 | 2862156 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,197,684.00 | 257,520 | 2568090 |
| 1.01% | ANDE | ANDERSONS INC/THE | -- | $7,180,859.40 | 94,237 | 2274922 |
| 1.01% | STBA | S & T BANCORP INC | -- | $7,170,897.70 | 141,215 | 2781109 |
| 1.01% | WAFD | WAFD INC | -- | $7,157,458.92 | 182,031 | 2941981 |
| 1.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,157,292.80 | 46,400 | 2715186 |
| 1.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,156,924.32 | 170,079 | B019FW2 |
| 1.00% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,144,596.97 | 143,437 | B1Q1RR9 |
| 1.00% | ALG | ALAMO GROUP INC | -- | $7,144,089.52 | 43,112 | 2021634 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $7,135,675.36 | 147,997 | 2905794 |
| 1.00% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,121,975.60 | 224,668 | B6VRG58 |
| 1.00% | MGEE | MGE ENERGY INC | -- | $7,115,994.09 | 86,791 | 2554163 |
| 1.00% | HMN | HORACE MANN EDUCATORS | -- | $7,115,672.61 | 136,551 | 2437112 |
| 1.00% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,114,893.50 | 188,474 | 2492133 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $7,110,527.02 | 233,822 | BZ1LBM5 |
| 1.00% | BHB | BAR HARBOR BANKSHARES | -- | $7,106,033.64 | 181,833 | 2618111 |
| 1.00% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,101,173.34 | 69,633 | 2657794 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $7,099,137.76 | 87,568 | B02H882 |
| 1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,094,766.30 | 81,390 | 2447821 |
| 0.99% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $7,083,175.58 | 268,099 | BZ16HK0 |
| 0.99% | PII | POLARIS INC | -- | $7,078,084.30 | 95,935 | 2692933 |
| 0.99% | UTL | UNITIL CORP | -- | $7,067,369.31 | 129,891 | 2925037 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $7,030,619.40 | 92,740 | 2101741 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,025,271.28 | 133,004 | B125XQ6 |
| 0.99% | AMSF | AMERISAFE INC | -- | $7,023,222.80 | 209,336 | B0PPHS6 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,022,050.26 | 95,838 | B03PGL4 |
| 0.99% | YORW | YORK WATER CO | -- | $7,020,109.03 | 224,213 | 2425292 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,019,148.15 | 65,155 | 2350383 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $7,014,177.86 | 75,211 | 2664103 |
| 0.98% | SR | SPIRE INC | -- | $7,008,364.00 | 85,520 | BYXJQG9 |
| 0.98% | GATX | GATX CORP | -- | $7,001,990.95 | 38,653 | 2362128 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,986,472.68 | 57,967 | 2551551 |
| 0.98% | OGS | ONE GAS INC | -- | $6,980,587.73 | 87,487 | BJ0KXV4 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,974,883.75 | 299,995 | 2810133 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,961,160.35 | 109,435 | 2537528 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,958,125.33 | 135,083 | BFNR303 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,956,900.00 | 73,000 | 2888613 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $6,946,788.38 | 144,214 | 2024901 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,939,437.67 | 182,281 | BMHWY55 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,933,314.88 | 178,326 | B9HHD96 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,921,384.44 | 372,518 | BXC87C3 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,889,222.26 | 167,133 | 2046176 |
| 0.96% | LNN | LINDSAY CORP | -- | $6,864,638.22 | 58,047 | 2516613 |
| 0.96% | PRGO | PERRIGO CO PLC | -- | $6,815,691.00 | 610,725 | BGH1M56 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,740,042.08 | 259,832 | B15RZR4 |
| 0.94% | TNC | TENNANT CO | -- | $6,717,761.49 | 76,053 | 2883641 |
| 0.94% | TXNM | TXNM ENERGY INC | -- | $6,706,962.57 | 116,501 | 2707826 |
| 0.94% | AVA | AVISTA CORP | -- | $6,704,442.60 | 158,460 | 2942605 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,692,752.26 | 40,262 | 2072074 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,680,637.60 | 60,816 | 2503206 |
| 0.94% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,672,234.87 | 21,897 | 2840174 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,645,881.52 | 84,888 | 2469171 |
| 0.93% | UVV | UNIVERSAL CORP/VA | -- | $6,626,916.78 | 124,989 | 2923804 |
| 0.93% | IOSP | INNOSPEC INC | -- | $6,625,884.72 | 77,532 | 2245597 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,595,302.42 | 239,742 | BWC6PW6 |
| 0.92% | MTRN | MATERION CORP | -- | $6,573,116.90 | 27,061 | 2149622 |
| 0.92% | GFF | GRIFFON CORP | -- | $6,538,845.72 | 69,852 | 2463344 |
| 0.91% | GRC | GORMAN-RUPP CO | -- | $6,491,327.28 | 80,378 | 2379281 |
| 0.90% | NPO | ENPRO INC | -- | $6,426,082.69 | 19,871 | 2951292 |
| 0.89% | HY | HYSTER-YALE INC | -- | $6,349,948.08 | 188,314 | B7LG306 |
| 0.86% | FUL | H.B. FULLER CO. | -- | $6,112,611.20 | 104,668 | 2354664 |
| 0.84% | POWI | POWER INTEGRATIONS INC | -- | $5,978,932.56 | 85,609 | 2133045 |
| 0.82% | SHOE | SHOE STATION GROUP INC | -- | $5,858,668.14 | 381,921 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,538,306.09 | 1,538,306 | -- |
Index
as of 6/30/2026
- Total Number of Companies100
- 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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