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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -1.49% | 5.42% | 7.02% | 16.37% | 14.06% | 10.98% | 6.25% | 7.28% | 8.09% | 02/03/2015 |
| SMDV Market Price | -1.52% | 5.34% | 6.97% | 16.31% | 14.08% | 10.96% | 6.23% | 7.27% | 8.09% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -1.46% | 5.56% | 7.25% | 16.72% | 14.55% | 11.41% | 6.66% | 7.74% | 8.55% | -- |
| 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% | 7.54% | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 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 $676,478,705
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/18/2026- NAV
- NAV Change
- Market Price $73.98
- Market Price Change $-0.36
- Trading Volume (M) 36,375
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.32%
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 $676,478,705
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/18/2026- NAV
- NAV Change
- Market Price $73.98
- Market Price Change $-0.36
- Trading Volume (M) 36,375
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.32%
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 9/18/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.10% | ABM | ABM INDUSTRIES INC | -- | $7,422,697.80 | 149,140 | 2024901 |
| 1.09% | MATX | MATSON INC | -- | $7,381,467.72 | 31,691 | B8GNC91 |
| 1.09% | MTRN | MATERION CORP | -- | $7,365,049.93 | 29,281 | 2149622 |
| 1.07% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,261,454.64 | 179,828 | BNBY595 |
| 1.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,123,545.66 | 67,573 | 2763602 |
| 1.05% | MGRC | MCGRATH RENTCORP | -- | $7,107,383.66 | 64,094 | 2551551 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,090,293.16 | 71,374 | 2888613 |
| 1.05% | TXNM | TXNM ENERGY INC | -- | $7,080,239.76 | 121,154 | 2707826 |
| 1.05% | GATX | GATX CORP | -- | $7,066,858.14 | 39,726 | 2362128 |
| 1.04% | ANDE | ANDERSONS INC/THE | -- | $7,053,990.35 | 101,365 | 2274922 |
| 1.04% | STBA | S & T BANCORP INC | -- | $7,052,346.73 | 140,569 | 2781109 |
| 1.04% | IOSP | INNOSPEC INC | -- | $7,046,145.45 | 75,643 | 2245597 |
| 1.04% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,045,982.58 | 210,077 | B6VRG58 |
| 1.04% | TRNO | TERRENO REALTY CORP | -- | $7,038,537.50 | 107,050 | B3N4753 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,027,509.30 | 136,430 | 2626459 |
| 1.04% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,023,297.60 | 79,020 | 2657794 |
| 1.04% | POWI | POWER INTEGRATIONS INC | -- | $7,023,005.47 | 139,373 | 2133045 |
| 1.04% | BHB | BAR HARBOR BANKSHARES | -- | $7,019,323.20 | 175,264 | 2618111 |
| 1.04% | TRN | TRINITY INDUSTRIES INC | -- | $7,016,324.00 | 250,583 | 2904627 |
| 1.04% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,016,288.58 | 306,522 | 2810133 |
| 1.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $7,005,138.30 | 117,339 | 2537528 |
| 1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,998,087.08 | 53,266 | 2190750 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $6,995,939.73 | 177,607 | 2679419 |
| 1.04% | HOMB | HOME BANCSHARES INC | -- | $6,994,572.84 | 234,796 | B17MTL9 |
| 1.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,991,425.04 | 131,122 | 2630513 |
| 1.03% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,989,495.36 | 84,989 | 2447821 |
| 1.03% | SCL | STEPAN CO | -- | $6,987,427.72 | 112,919 | 2845005 |
| 1.03% | NPO | ENPRO INC | -- | $6,977,587.50 | 23,855 | 2951292 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,977,543.70 | 165,895 | B019FW2 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,972,845.32 | 148,012 | 2905794 |
| 1.03% | BUSE | FIRST BUSEY CORP | -- | $6,961,229.44 | 229,592 | BZ1LBM5 |
| 1.02% | HY | HYSTER-YALE INC | -- | $6,924,131.76 | 206,444 | B7LG306 |
| 1.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $6,913,976.36 | 141,188 | B1Q1RR9 |
| 1.02% | ALRS | ALERUS FINANCIAL CORP | -- | $6,913,001.00 | 211,084 | 2679141 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,905,199.60 | 295,094 | 2356585 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,904,558.84 | 199,036 | 2862156 |
| 1.02% | LMAT | LEMAITRE VASCULAR INC | -- | $6,902,071.44 | 87,512 | B1G6TJ0 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,902,037.00 | 90,900 | 2706470 |
| 1.02% | OTTR | OTTER TAIL CORP | -- | $6,897,875.10 | 78,905 | 2664103 |
| 1.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,895,438.52 | 190,324 | 2492133 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,894,105.78 | 142,617 | BFNR303 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,881,693.84 | 125,716 | 2086558 |
| 1.02% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,880,955.36 | 31,144 | 2363381 |
| 1.02% | BMI | BADGER METER INC | -- | $6,874,976.60 | 51,785 | 2069128 |
| 1.02% | GRC | GORMAN-RUPP CO | -- | $6,870,337.25 | 93,793 | 2379281 |
| 1.02% | EXPO | EXPONENT INC | -- | $6,867,906.50 | 100,555 | 2330318 |
| 1.01% | BCPC | BALCHEM CORP | -- | $6,851,555.75 | 41,015 | 2072074 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,842,982.30 | 41,062 | 2021634 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,838,082.31 | 167,313 | 2342410 |
| 1.01% | HTO | H2O AMERICA | -- | $6,837,673.02 | 109,106 | 2811932 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,836,899.84 | 333,833 | 2568090 |
| 1.01% | UTL | UNITIL CORP | -- | $6,809,152.24 | 131,147 | 2925037 |
| 1.01% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,802,426.03 | 99,349 | B03PGL4 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,793,254.39 | 240,981 | 2619880 |
| 1.00% | APOG | APOGEE ENTERPRISES INC | -- | $6,787,502.40 | 184,443 | 2046176 |
| 1.00% | AVA | AVISTA CORP | -- | $6,785,565.00 | 187,188 | 2942605 |
| 1.00% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,784,133.86 | 43,933 | 2715186 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,777,103.07 | 70,957 | 2350383 |
| 1.00% | BKH | BLACK HILLS CORP | -- | $6,770,033.65 | 96,097 | 2101741 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,767,366.20 | 143,255 | B125XQ6 |
| 1.00% | UVV | UNIVERSAL CORP/VA | -- | $6,760,526.54 | 153,161 | 2923804 |
| 1.00% | ASB | ASSOCIATED BANC-CORP | -- | $6,759,039.44 | 227,884 | 2055718 |
| 1.00% | TNC | TENNANT CO | -- | $6,749,503.40 | 100,141 | 2883641 |
| 1.00% | CRAI | CRA INTERNATIONAL INC | -- | $6,749,323.18 | 40,811 | 2240622 |
| 1.00% | SHOE | SHOE STATION GROUP INC | -- | $6,744,577.45 | 516,035 | 2805474 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,743,252.13 | 172,771 | BFZ9DB8 |
| 1.00% | HNI | HNI CORP | -- | $6,734,273.28 | 146,048 | 2435246 |
| 1.00% | MGEE | MGE ENERGY INC | -- | $6,724,389.76 | 90,772 | 2554163 |
| 1.00% | AWR | AMERICAN STATES WATER CO | -- | $6,723,320.47 | 78,571 | 2267171 |
| 0.99% | GFF | GRIFFON CORP | -- | $6,717,433.20 | 72,060 | 2463344 |
| 0.99% | WSBC | WESBANCO INC | -- | $6,713,057.44 | 170,512 | 2953782 |
| 0.99% | YORW | YORK WATER CO | -- | $6,705,438.18 | 205,122 | 2425292 |
| 0.99% | SR | SPIRE INC | -- | $6,697,311.90 | 84,530 | BYXJQG9 |
| 0.99% | PRGO | PERRIGO CO PLC | -- | $6,693,405.84 | 493,614 | BGH1M56 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,687,920.20 | 139,042 | 2965668 |
| 0.99% | CTRE | CARETRUST REIT INC | -- | $6,675,775.74 | 177,831 | BMP8TL6 |
| 0.99% | MSEX | MIDDLESEX WATER CO | -- | $6,663,238.68 | 120,449 | 2589466 |
| 0.99% | MZTI | MARZETTI COMPANY/THE | -- | $6,662,465.76 | 66,678 | 2503206 |
| 0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,657,459.27 | 25,487 | 2840174 |
| 0.98% | AVNT | AVIENT CORP | -- | $6,625,295.80 | 164,155 | BMHWY55 |
| 0.98% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,604,772.00 | 139,400 | 2165383 |
| 0.98% | LNN | LINDSAY CORP | -- | $6,601,208.81 | 57,337 | 2516613 |
| 0.98% | AMSF | AMERISAFE INC | -- | $6,591,414.12 | 267,726 | B0PPHS6 |
| 0.97% | CNS | COHEN & STEERS INC | -- | $6,580,149.46 | 89,174 | B02H882 |
| 0.97% | OGS | ONE GAS INC | -- | $6,575,967.02 | 87,458 | BJ0KXV4 |
| 0.97% | HMN | HORACE MANN EDUCATORS | -- | $6,562,359.96 | 135,642 | 2437112 |
| 0.97% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,552,500.85 | 81,347 | BD3WG50 |
| 0.96% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,494,010.92 | 176,804 | B9HHD96 |
| 0.96% | FUL | H.B. FULLER CO. | -- | $6,484,766.04 | 131,244 | 2354664 |
| 0.96% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,454,433.70 | 294,723 | B15RZR4 |
| 0.95% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,396,325.26 | 282,773 | BZ16HK0 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,394,503.96 | 215,739 | 2698146 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,389,095.71 | 81,943 | 2469171 |
| 0.94% | WAFD | WAFD INC | -- | $6,341,055.08 | 195,772 | 2941981 |
| 0.94% | WDFC | WD-40 CO | -- | $6,335,347.01 | 33,469 | 2944742 |
| 0.93% | KAI | KADANT INC | -- | $6,286,336.32 | 23,672 | 2769978 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,253,298.40 | 297,210 | BWC6PW6 |
| 0.92% | PII | POLARIS INC | -- | $6,234,433.21 | 115,303 | 2692933 |
| 0.84% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,646,132.72 | 88,692 | 2125246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,918,583.82 | 1,918,584 | -- |
Index
as of 6/30/2026
- Total Number of Holdings100
- 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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