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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.35% | 1.51% | 9.93% | 10.38% | 15.71% | 11.59% | 4.31% | -- | 7.77% | 02/03/2015 |
| SMDV Market Price | -0.34% | 1.55% | 10.00% | 10.41% | 15.81% | 11.60% | 4.30% | -- | 7.78% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.34% | 1.60% | 10.15% | 10.57% | 16.17% | 12.02% | 4.71% | 7.84% | 8.23% | -- |
| 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 $689,239,285
- 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 7/07/2026- NAV
- NAV Change
- Market Price $76.49
- Market Price Change $-0.40
- Trading Volume (M) 276,043
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $689,239,285
- 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 7/07/2026- NAV
- NAV Change
- Market Price $76.49
- Market Price Change $-0.40
- Trading Volume (M) 276,043
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026 and Fund as of 7/07/2026
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.18% | HNI | HNI CORP | -- | $8,101,153.88 | 201,121 | 2435246 |
| 1.13% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,800,935.94 | 149,186 | 2965668 |
| 1.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,675,255.88 | 66,986 | BD3WG50 |
| 1.11% | LMAT | LEMAITRE VASCULAR INC | -- | $7,624,880.90 | 72,137 | B1G6TJ0 |
| 1.10% | CTRE | CARETRUST REIT INC | -- | $7,576,500.80 | 181,256 | BMP8TL6 |
| 1.09% | BMI | BADGER METER INC | -- | $7,506,227.80 | 51,035 | 2069128 |
| 1.08% | AMSF | AMERISAFE INC | -- | $7,425,711.50 | 209,470 | B0PPHS6 |
| 1.08% | WDFC | WD-40 CO | -- | $7,420,097.30 | 29,722 | 2944742 |
| 1.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,408,915.36 | 143,528 | B1Q1RR9 |
| 1.07% | HMN | HORACE MANN EDUCATORS | -- | $7,358,010.15 | 136,639 | 2437112 |
| 1.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,355,316.29 | 36,727 | 2363381 |
| 1.06% | EXPO | EXPONENT INC | -- | $7,302,225.15 | 117,645 | 2330318 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,298,665.96 | 146,884 | 2165383 |
| 1.05% | WSBC | WESBANCO INC | -- | $7,267,593.49 | 184,879 | 2953782 |
| 1.05% | HTO | H2O AMERICA | -- | $7,264,584.39 | 117,607 | 2811932 |
| 1.05% | MGEE | MGE ENERGY INC | -- | $7,214,380.29 | 86,847 | 2554163 |
| 1.05% | AWR | AMERICAN STATES WATER CO | -- | $7,207,047.92 | 86,644 | 2267171 |
| 1.04% | ALG | ALAMO GROUP INC | -- | $7,168,142.40 | 43,140 | 2021634 |
| 1.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,122,672.89 | 46,429 | 2715186 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $7,102,253.60 | 184,570 | 2679419 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $7,087,800.32 | 126,976 | 2589466 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,086,955.80 | 134,733 | 2086558 |
| 1.03% | SCL | STEPAN CO | -- | $7,082,285.28 | 125,328 | 2845005 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,062,565.70 | 230,051 | 2055718 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,026,684.49 | 122,267 | 2630513 |
| 1.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,024,239.18 | 69,678 | 2657794 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,017,444.14 | 289,618 | 2356585 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,010,281.66 | 168,638 | BFZ9DB8 |
| 1.02% | CRAI | CRA INTERNATIONAL INC | -- | $7,008,570.28 | 45,106 | 2240622 |
| 1.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,997,924.78 | 133,091 | B125XQ6 |
| 1.01% | KAI | KADANT INC | -- | $6,993,759.48 | 23,084 | 2769978 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,957,549.00 | 257,687 | 2568090 |
| 1.01% | AVNT | AVIENT CORP | -- | $6,949,401.90 | 182,399 | BMHWY55 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,940,942.52 | 65,966 | 2763602 |
| 1.01% | GTY | GETTY REALTY CORP | -- | $6,940,103.01 | 200,639 | 2698146 |
| 1.01% | CNS | COHEN & STEERS INC | -- | $6,938,944.56 | 87,624 | B02H882 |
| 1.01% | SR | SPIRE INC | -- | $6,935,079.04 | 85,576 | BYXJQG9 |
| 1.01% | NBTB | N B T BANCORP INC | -- | $6,935,048.05 | 139,735 | 2626459 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,924,614.76 | 161,639 | 2342410 |
| 1.00% | ALRS | ALERUS FINANCIAL CORP | -- | $6,922,044.16 | 223,004 | 2679141 |
| 1.00% | MZTI | MARZETTI COMPANY/THE | -- | $6,915,099.87 | 60,867 | 2503206 |
| 1.00% | GIC | GLOBAL INDUSTRIAL CO | -- | $6,900,632.86 | 210,001 | BNBY595 |
| 1.00% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,899,211.90 | 79,065 | 2125246 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,890,129.32 | 141,307 | 2781109 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,873,852.93 | 170,187 | B019FW2 |
| 1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,873,704.80 | 81,442 | 2447821 |
| 1.00% | TRNO | TERRENO REALTY CORP | -- | $6,872,048.56 | 99,928 | B3N4753 |
| 1.00% | UTL | UNITIL CORP | -- | $6,867,879.00 | 129,975 | 2925037 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,861,366.90 | 194,373 | 2862156 |
| 1.00% | WAFD | WAFD INC | -- | $6,857,909.85 | 182,149 | 2941981 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,855,031.36 | 95,024 | 2706470 |
| 0.99% | HOMB | HOME BANCSHARES INC | -- | $6,854,898.80 | 239,180 | B17MTL9 |
| 0.99% | PRGO | PERRIGO CO PLC | -- | $6,845,359.41 | 611,739 | BGH1M56 |
| 0.99% | YORW | YORK WATER CO | -- | $6,845,162.58 | 224,358 | 2425292 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,837,371.00 | 75,260 | 2664103 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,836,632.62 | 233,971 | BZ1LBM5 |
| 0.99% | UBSI | UNITED BANKSHARES INC | -- | $6,832,918.74 | 148,091 | 2905794 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,831,992.38 | 73,046 | 2888613 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,829,277.00 | 300,188 | 2810133 |
| 0.99% | BHB | BAR HARBOR BANKSHARES | -- | $6,817,591.56 | 181,948 | 2618111 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,816,643.36 | 235,544 | BWC6PW6 |
| 0.99% | OGS | ONE GAS INC | -- | $6,814,347.12 | 87,543 | BJ0KXV4 |
| 0.99% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,807,277.08 | 224,811 | B6VRG58 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,804,496.64 | 231,131 | 2619880 |
| 0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,804,241.94 | 21,911 | 2840174 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,797,600.00 | 92,800 | 2101741 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,784,925.00 | 95,900 | B03PGL4 |
| 0.98% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,781,916.16 | 268,272 | BZ16HK0 |
| 0.98% | BCPC | BALCHEM CORP | -- | $6,772,647.57 | 40,287 | 2072074 |
| 0.98% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,771,260.46 | 54,462 | 2190750 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,744,192.96 | 188,596 | 2492133 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,742,161.28 | 109,504 | 2537528 |
| 0.98% | GATX | GATX CORP | -- | $6,736,721.43 | 38,679 | 2362128 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,732,718.08 | 135,168 | BFNR303 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,718,266.00 | 178,440 | B9HHD96 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,713,353.57 | 372,757 | BXC87C3 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,700,295.69 | 65,197 | 2350383 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,693,830.64 | 58,086 | 2516613 |
| 0.97% | MTRN | MATERION CORP | -- | $6,693,434.40 | 27,077 | 2149622 |
| 0.96% | MATX | MATSON INC | -- | $6,645,791.75 | 33,475 | B8GNC91 |
| 0.96% | TRN | TRINITY INDUSTRIES INC | -- | $6,602,744.07 | 194,599 | 2904627 |
| 0.96% | TNC | TENNANT CO | -- | $6,598,043.40 | 76,102 | 2883641 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,594,817.46 | 116,578 | 2707826 |
| 0.96% | MGRC | MCGRATH RENTCORP | -- | $6,588,094.32 | 58,004 | 2551551 |
| 0.95% | AVA | AVISTA CORP | -- | $6,539,138.12 | 158,563 | 2942605 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,534,511.13 | 84,941 | 2469171 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,525,974.90 | 259,999 | B15RZR4 |
| 0.95% | ABM | ABM INDUSTRIES INC | -- | $6,518,302.02 | 144,306 | 2024901 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $6,513,328.89 | 167,137 | 2046176 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,461,012.88 | 125,068 | 2923804 |
| 0.94% | GFF | GRIFFON CORP | -- | $6,455,080.30 | 69,898 | 2463344 |
| 0.93% | NPO | ENPRO INC | -- | $6,431,479.80 | 19,884 | 2951292 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,419,842.78 | 80,429 | 2379281 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $6,412,264.00 | 94,298 | 2274922 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,335,346.12 | 77,582 | 2245597 |
| 0.89% | PII | POLARIS INC | -- | $6,166,157.68 | 96,076 | 2692933 |
| 0.87% | FUL | H.B. FULLER CO. | -- | $6,029,651.52 | 104,736 | 2354664 |
| 0.87% | HY | HYSTER-YALE INC | -- | $5,967,736.45 | 188,435 | B7LG306 |
| 0.84% | SHOE | SHOE STATION GROUP INC | -- | $5,770,736.80 | 382,168 | 2805474 |
| 0.83% | POWI | POWER INTEGRATIONS INC | -- | $5,725,219.77 | 85,662 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,725,303.02 | 1,725,303 | -- |
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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