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% | 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% | -- |
| 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 $710,601,347
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 100
- Price/Earnings Ratio 18.54
- Price/Book Ratio 1.71
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 $2.97 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 8/04/2026- NAV
- NAV Change
- Market Price $79.08
- Market Price Change $+0.83
- Trading Volume (M) 42,114
- 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 $710,601,347
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 100
- Price/Earnings Ratio 18.54
- Price/Book Ratio 1.71
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 $2.97 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 8/04/2026- NAV
- NAV Change
- Market Price $79.08
- Market Price Change $+0.83
- Trading Volume (M) 42,114
- 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 8/03/2026
Holdings
as of 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.36% | HNI | HNI CORP | -- | $9,566,690.50 | 200,770 | 2435246 |
| 1.24% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,724,327.48 | 36,663 | 2363381 |
| 1.15% | CRAI | CRA INTERNATIONAL INC | -- | $8,115,216.21 | 45,027 | 2240622 |
| 1.14% | EXPO | EXPONENT INC | -- | $8,017,697.07 | 117,441 | 2330318 |
| 1.13% | SCL | STEPAN CO | -- | $7,933,161.69 | 125,109 | 2845005 |
| 1.13% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,907,970.60 | 148,926 | 2965668 |
| 1.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,777,657.88 | 46,348 | 2715186 |
| 1.10% | WSBC | WESBANCO INC | -- | $7,716,244.55 | 184,555 | 2953782 |
| 1.09% | PEBO | PEOPLES BANCORP INC | -- | $7,690,511.52 | 184,248 | 2679419 |
| 1.09% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,684,072.32 | 224,418 | B6VRG58 |
| 1.09% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,636,893.76 | 209,632 | BNBY595 |
| 1.08% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,600,425.47 | 134,497 | 2086558 |
| 1.08% | ALRS | ALERUS FINANCIAL CORP | -- | $7,595,623.80 | 222,615 | 2679141 |
| 1.07% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,487,063.01 | 94,857 | 2706470 |
| 1.06% | KAI | KADANT INC | -- | $7,479,160.64 | 23,044 | 2769978 |
| 1.06% | HOMB | HOME BANCSHARES INC | -- | $7,468,475.36 | 238,762 | B17MTL9 |
| 1.06% | LMAT | LEMAITRE VASCULAR INC | -- | $7,461,059.71 | 72,011 | B1G6TJ0 |
| 1.06% | CTRE | CARETRUST REIT INC | -- | $7,458,305.58 | 180,939 | BMP8TL6 |
| 1.05% | CNS | COHEN & STEERS INC | -- | $7,402,586.10 | 87,470 | B02H882 |
| 1.05% | STBA | S & T BANCORP INC | -- | $7,388,670.42 | 141,059 | 2781109 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $7,380,468.81 | 139,491 | 2626459 |
| 1.05% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,373,269.40 | 169,891 | B019FW2 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,358,985.48 | 72,919 | 2888613 |
| 1.04% | AWR | AMERICAN STATES WATER CO | -- | $7,330,197.00 | 86,492 | 2267171 |
| 1.04% | BHB | BAR HARBOR BANKSHARES | -- | $7,317,912.99 | 181,631 | 2618111 |
| 1.04% | BUSE | FIRST BUSEY CORP | -- | $7,303,483.74 | 233,562 | BZ1LBM5 |
| 1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,277,566.62 | 54,367 | 2190750 |
| 1.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,257,030.70 | 143,278 | B1Q1RR9 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,240,441.26 | 146,627 | 2165383 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $7,230,512.03 | 147,833 | 2905794 |
| 1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,220,614.52 | 257,236 | 2568090 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $7,209,785.40 | 229,611 | 2055718 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $7,205,964.90 | 126,754 | 2589466 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,200,030.11 | 168,343 | BFZ9DB8 |
| 1.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,191,723.00 | 188,265 | 2492133 |
| 1.02% | HTO | H2O AMERICA | -- | $7,170,853.08 | 117,401 | 2811932 |
| 1.02% | TRNO | TERRENO REALTY CORP | -- | $7,152,290.10 | 99,753 | B3N4753 |
| 1.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,149,935.32 | 299,662 | 2810133 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $7,120,779.30 | 289,110 | 2356585 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,088,896.32 | 122,054 | 2630513 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $7,066,884.00 | 136,400 | 2437112 |
| 1.00% | ALG | ALAMO GROUP INC | -- | $7,059,645.45 | 43,065 | 2021634 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $7,040,005.91 | 161,357 | 2342410 |
| 1.00% | ABM | ABM INDUSTRIES INC | -- | $7,021,191.96 | 144,054 | 2024901 |
| 1.00% | APOG | APOGEE ENTERPRISES INC | -- | $7,006,765.59 | 166,947 | 2046176 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,986,685.00 | 65,850 | 2763602 |
| 0.99% | BCPC | BALCHEM CORP | -- | $6,980,464.69 | 40,217 | 2072074 |
| 0.99% | BMI | BADGER METER INC | -- | $6,977,054.70 | 50,946 | 2069128 |
| 0.99% | GATX | GATX CORP | -- | $6,965,038.29 | 38,611 | 2362128 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,961,277.68 | 65,083 | 2350383 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,952,238.22 | 194,034 | 2862156 |
| 0.99% | UTL | UNITIL CORP | -- | $6,942,761.97 | 129,747 | 2925037 |
| 0.99% | MGEE | MGE ENERGY INC | -- | $6,935,600.00 | 86,695 | 2554163 |
| 0.99% | MATX | MATSON INC | -- | $6,932,356.65 | 33,417 | B8GNC91 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,928,792.64 | 57,904 | 2551551 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,924,087.26 | 230,726 | 2619880 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,910,500.00 | 81,300 | 2447821 |
| 0.98% | YORW | YORK WATER CO | -- | $6,900,361.65 | 223,965 | 2425292 |
| 0.98% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,884,714.98 | 78,926 | 2125246 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,876,880.83 | 109,313 | 2537528 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,872,178.24 | 178,128 | B9HHD96 |
| 0.97% | OGS | ONE GAS INC | -- | $6,851,297.60 | 87,389 | BJ0KXV4 |
| 0.97% | SR | SPIRE INC | -- | $6,841,768.34 | 85,426 | BYXJQG9 |
| 0.97% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,833,445.30 | 66,870 | BD3WG50 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,823,501.08 | 21,873 | 2840174 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,807,971.20 | 182,080 | BMHWY55 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,799,743.65 | 200,287 | 2698146 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,794,637.30 | 372,105 | BXC87C3 |
| 0.97% | WAFD | WAFD INC | -- | $6,793,131.44 | 181,829 | 2941981 |
| 0.97% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,792,143.40 | 69,556 | 2657794 |
| 0.96% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,775,390.60 | 267,802 | BZ16HK0 |
| 0.96% | OTTR | OTTER TAIL CORP | -- | $6,773,540.48 | 75,128 | 2664103 |
| 0.96% | PII | POLARIS INC | -- | $6,769,360.56 | 95,829 | 2692933 |
| 0.96% | WDFC | WD-40 CO | -- | $6,743,694.30 | 29,670 | 2944742 |
| 0.96% | MZTI | MARZETTI COMPANY/THE | -- | $6,728,062.50 | 60,750 | 2503206 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,703,084.80 | 116,373 | 2707826 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,700,421.88 | 84,794 | 2469171 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,693,639.76 | 259,544 | B15RZR4 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,662,828.70 | 132,858 | B125XQ6 |
| 0.95% | GRC | GORMAN-RUPP CO | -- | $6,647,929.20 | 80,289 | 2379281 |
| 0.94% | NPO | ENPRO INC | -- | $6,631,415.28 | 19,848 | 2951292 |
| 0.94% | IOSP | INNOSPEC INC | -- | $6,620,084.08 | 77,446 | 2245597 |
| 0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,602,271.69 | 134,933 | BFNR303 |
| 0.94% | BKH | BLACK HILLS CORP | -- | $6,598,604.74 | 92,638 | 2101741 |
| 0.94% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,595,865.90 | 95,731 | B03PGL4 |
| 0.94% | HY | HYSTER-YALE INC | -- | $6,594,961.30 | 188,105 | B7LG306 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $6,576,131.38 | 94,133 | 2274922 |
| 0.93% | LNN | LINDSAY CORP | -- | $6,563,208.96 | 57,984 | 2516613 |
| 0.93% | TNC | TENNANT CO | -- | $6,519,659.58 | 75,969 | 2883641 |
| 0.93% | PRGO | PERRIGO CO PLC | -- | $6,515,301.96 | 610,047 | BGH1M56 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,495,945.50 | 124,850 | 2923804 |
| 0.90% | AMSF | AMERISAFE INC | -- | $6,310,758.72 | 209,104 | B0PPHS6 |
| 0.89% | AVA | AVISTA CORP | -- | $6,260,171.75 | 158,285 | 2942605 |
| 0.89% | GFF | GRIFFON CORP | -- | $6,238,582.75 | 69,775 | 2463344 |
| 0.88% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,205,108.17 | 239,487 | BWC6PW6 |
| 0.87% | TRN | TRINITY INDUSTRIES INC | -- | $6,088,108.40 | 194,260 | 2904627 |
| 0.85% | FUL | H.B. FULLER CO. | -- | $5,960,566.53 | 104,553 | 2354664 |
| 0.84% | SHOE | SHOE STATION GROUP INC | -- | $5,882,699.16 | 381,498 | 2805474 |
| 0.82% | MTRN | MATERION CORP | -- | $5,777,121.90 | 27,030 | 2149622 |
| 0.73% | POWI | POWER INTEGRATIONS INC | -- | $5,164,985.20 | 85,513 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,095,683.20 | 1,095,683 | -- |
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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