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 $663,888,841
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/17/2026- NAV
- NAV Change
- Market Price $73.05
- Market Price Change $+1.37
- Trading Volume (M) 17,946
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 $663,888,841
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/17/2026- NAV
- NAV Change
- Market Price $73.05
- Market Price Change $+1.37
- Trading Volume (M) 17,946
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 4/17/2026
Holdings
as of 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.21% | NSP | INSPERITY INC | -- | $8,064,631.70 | 279,053 | 2007281 |
| 1.19% | POWI | POWER INTEGRATIONS INC | -- | $7,909,656.30 | 134,862 | 2133045 |
| 1.18% | MTRN | MATERION CORP | -- | $7,838,224.05 | 43,079 | 2149622 |
| 1.08% | MATX | MATSON INC | -- | $7,168,459.65 | 40,603 | B8GNC91 |
| 1.08% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,161,627.20 | 101,296 | 2125246 |
| 1.07% | HY | HYSTER-YALE INC | -- | $7,109,205.38 | 185,813 | B7LG306 |
| 1.07% | NPO | ENPRO INC | -- | $7,093,577.28 | 25,184 | 2951292 |
| 1.07% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,089,515.04 | 201,808 | 2596949 |
| 1.07% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,086,764.16 | 82,712 | 2888613 |
| 1.06% | GFF | GRIFFON CORP | -- | $7,044,557.25 | 80,225 | 2463344 |
| 1.06% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,039,660.80 | 173,220 | B9HHD96 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $6,993,372.02 | 96,982 | 2274922 |
| 1.05% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,973,165.60 | 104,015 | 2706470 |
| 1.05% | GRC | GORMAN-RUPP CO | -- | $6,956,649.64 | 101,914 | 2379281 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $6,947,428.32 | 246,888 | 2055718 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,904,534.56 | 176,316 | B019FW2 |
| 1.04% | GATX | GATX CORP | -- | $6,893,656.77 | 34,727 | 2362128 |
| 1.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,892,905.60 | 24,759 | 2840174 |
| 1.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,884,970.96 | 165,823 | 2965668 |
| 1.04% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,876,307.12 | 319,531 | 2810133 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,858,344.50 | 200,830 | 2862156 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,853,877.50 | 154,750 | 2905794 |
| 1.03% | FUL | H.B. FULLER CO. | -- | $6,812,248.33 | 105,731 | 2354664 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,811,482.15 | 149,211 | 2626459 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,805,625.64 | 165,426 | 2342410 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,803,182.88 | 175,024 | BFZ9DB8 |
| 1.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,795,940.06 | 219,649 | 2713395 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,784,918.94 | 203,263 | 2485876 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,762,144.90 | 307,510 | 2356585 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,736,067.13 | 245,037 | 2619880 |
| 1.01% | MGRC | MCGRATH RENTCORP | -- | $6,733,465.05 | 57,615 | 2551551 |
| 1.01% | STBA | S & T BANCORP INC | -- | $6,733,316.50 | 152,510 | 2781109 |
| 1.01% | WSBC | WESBANCO INC | -- | $6,705,983.88 | 184,433 | 2953782 |
| 1.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,703,749.69 | 47,949 | 2715186 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,700,974.32 | 70,006 | 2763602 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,696,634.56 | 109,208 | 2537528 |
| 1.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,675,659.64 | 105,444 | 2222062 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,674,258.44 | 247,378 | BZ1LBM5 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,673,948.96 | 194,236 | 2679419 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,669,389.34 | 242,171 | 2568090 |
| 1.00% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,669,257.40 | 138,654 | 2086558 |
| 1.00% | SCL | STEPAN CO | -- | $6,654,262.20 | 129,410 | 2845005 |
| 1.00% | TRNO | TERRENO REALTY CORP | -- | $6,646,606.48 | 99,292 | B3N4753 |
| 1.00% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,643,034.64 | 38,564 | 2363381 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,625,829.76 | 123,432 | 2620257 |
| 1.00% | PII | POLARIS INC | -- | $6,619,750.01 | 114,311 | 2692933 |
| 1.00% | LMAT | LEMAITRE VASCULAR INC | -- | $6,614,925.48 | 57,843 | B1G6TJ0 |
| 1.00% | TCBK | TRICO BANCSHARES | -- | $6,612,689.50 | 131,465 | 2904133 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,596,896.72 | 64,879 | 2350383 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,569,378.75 | 372,625 | BXC87C3 |
| 0.99% | IOSP | INNOSPEC INC | -- | $6,563,158.98 | 86,142 | 2245597 |
| 0.99% | AVNT | AVIENT CORP | -- | $6,544,402.20 | 169,764 | BMHWY55 |
| 0.98% | AVA | AVISTA CORP | -- | $6,539,010.25 | 156,623 | 2942605 |
| 0.98% | GTY | GETTY REALTY CORP | -- | $6,508,860.43 | 188,063 | 2698146 |
| 0.98% | HMN | HORACE MANN EDUCATORS | -- | $6,497,898.54 | 143,094 | 2437112 |
| 0.97% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,465,313.35 | 222,405 | B15RZR4 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,458,547.84 | 89,108 | B03PGL4 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,442,973.04 | 119,226 | BFNR303 |
| 0.97% | BKH | BLACK HILLS CORP | -- | $6,428,067.14 | 84,502 | 2101741 |
| 0.97% | TRN | TRINITY INDUSTRIES INC | -- | $6,418,132.80 | 194,784 | 2904627 |
| 0.96% | CNS | COHEN & STEERS INC | -- | $6,375,252.08 | 95,624 | B02H882 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,364,958.04 | 176,217 | 2046176 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,358,776.06 | 36,946 | 2021634 |
| 0.96% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,356,429.23 | 230,891 | BWC6PW6 |
| 0.96% | OGS | ONE GAS INC | -- | $6,348,007.68 | 71,358 | BJ0KXV4 |
| 0.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,342,620.16 | 113,912 | 2630513 |
| 0.96% | TR | TOOTSIE ROLL INDS | -- | $6,341,990.76 | 148,039 | 2896809 |
| 0.95% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,328,699.65 | 354,549 | 2752730 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,313,306.51 | 181,469 | 2492133 |
| 0.95% | UTL | UNITIL CORP | -- | $6,298,352.88 | 117,048 | 2925037 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,296,270.40 | 35,440 | 2072074 |
| 0.94% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,268,661.05 | 80,419 | 2447821 |
| 0.94% | AWR | AMERICAN STATES WATER CO | -- | $6,263,551.84 | 82,502 | 2267171 |
| 0.94% | SR | SPIRE INC | -- | $6,252,433.23 | 67,733 | BYXJQG9 |
| 0.94% | CSGS | CSG SYSTEMS INTL INC | -- | $6,240,430.61 | 77,743 | 2210885 |
| 0.94% | KAI | KADANT INC | -- | $6,230,627.84 | 18,776 | 2769978 |
| 0.94% | TXNM | TXNM ENERGY INC | -- | $6,221,217.06 | 105,498 | 2707826 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,204,478.50 | 241,890 | BZ16HK0 |
| 0.93% | HTO | H2O AMERICA | -- | $6,195,212.10 | 106,722 | 2811932 |
| 0.93% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,179,984.46 | 143,754 | 2927497 |
| 0.93% | UVV | UNIVERSAL CORP/VA | -- | $6,154,239.98 | 117,313 | 2923804 |
| 0.93% | AMSF | AMERISAFE INC | -- | $6,144,854.00 | 180,731 | B0PPHS6 |
| 0.93% | CTRE | CARETRUST REIT INC | -- | $6,143,277.00 | 155,526 | BMP8TL6 |
| 0.92% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,135,803.15 | 20,287 | 2943620 |
| 0.92% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,125,889.92 | 136,252 | 2165383 |
| 0.92% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,099,947.49 | 116,389 | B125XQ6 |
| 0.92% | OTTR | OTTER TAIL CORP | -- | $6,081,893.92 | 68,987 | 2664103 |
| 0.91% | SCVL | SHOE CARNIVAL INC | -- | $6,057,758.54 | 320,686 | 2805474 |
| 0.91% | MGEE | MGE ENERGY INC | -- | $6,028,102.08 | 77,792 | 2554163 |
| 0.90% | ENSG | ENSIGN GROUP INC/THE | -- | $5,998,297.25 | 29,975 | B1YWPP8 |
| 0.90% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,943,114.10 | 46,970 | 2190750 |
| 0.89% | MSEX | MIDDLESEX WATER CO | -- | $5,890,336.69 | 114,799 | 2589466 |
| 0.89% | EXPO | EXPONENT INC | -- | $5,879,111.70 | 86,394 | 2330318 |
| 0.87% | JJSF | J & J SNACK FOODS CORP | -- | $5,798,482.12 | 72,004 | 2469171 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,717,231.85 | 141,691 | 2024901 |
| 0.86% | YORW | YORK WATER CO | -- | $5,713,996.80 | 189,960 | 2425292 |
| 0.86% | HNI | HNI CORP | -- | $5,687,016.30 | 149,895 | 2435246 |
| 0.84% | WDFC | WD-40 CO | -- | $5,608,479.92 | 26,284 | 2944742 |
| 0.82% | LAND | GLADSTONE LAND CORP | -- | $5,454,437.10 | 529,557 | B83TNY4 |
| 0.80% | MZTI | MARZETTI COMPANY/THE | -- | $5,312,644.74 | 38,259 | 2503206 |
| 0.78% | LNN | LINDSAY CORP | -- | $5,190,447.99 | 47,931 | 2516613 |
| 0.73% | BMI | BADGER METER INC | -- | $4,821,715.28 | 41,732 | 2069128 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,059,705.32 | 1,059,705 | -- |
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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