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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 5.64% | 6.94% | 0.54% | 2.23% | 0.43% | 6.89% | 9.28% | 8.32% | 7.54% | 02/03/2015 |
| SMDV NAV | 5.56% | 6.94% | 0.52% | 2.37% | 0.45% | 6.95% | 9.28% | 8.35% | 7.54% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 5.60% | 7.06% | 0.72% | 2.63% | 0.82% | 7.35% | 9.71% | 8.81% | 8.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV Market Price | 1.76% | -0.22% | -2.72% | -2.72% | 7.47% | 6.39% | 8.80% | 7.29% | 7.15% | 02/03/2015 |
| SMDV NAV | 1.74% | -0.16% | -2.61% | -2.61% | 7.45% | 6.41% | 8.79% | 7.37% | 7.16% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 1.77% | -0.07% | -2.43% | -2.43% | 7.86% | 6.80% | 9.22% | 7.83% | 7.61% | -- |
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 8/29/2025- Number of Companies 107
- Price/Earnings Ratio 18.58
- Price/Book Ratio 1.64
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 $2.70 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 10/02/2025- NAV $66.37
- NAV Change $-0.01
- Market Price $66.33
- Market Price Change $-0.05
- Trading Volume (M) 33,995
- View Premium / Discount
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 8/29/2025- Number of Companies 107
- Price/Earnings Ratio 18.58
- Price/Book Ratio 1.64
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 $2.70 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 10/02/2025- NAV $66.37
- NAV Change $-0.01
- Market Price $66.33
- Market Price Change $-0.05
- Trading Volume (M) 33,995
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 10/01/2025
Holdings
as of 10/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,934,857.50 | 219,875 | B9HHD96 |
| 1.06% | MTRN | MATERION CORP | -- | $6,749,497.80 | 55,053 | 2149622 |
| 1.05% | GRC | GORMAN-RUPP CO | -- | $6,721,626.70 | 143,410 | 2379281 |
| 1.05% | SR | SPIRE INC | -- | $6,663,605.34 | 82,054 | BYXJQG9 |
| 1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,649,644.48 | 49,359 | 2190750 |
| 1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,571,490.40 | 148,140 | BFNR303 |
| 1.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,571,146.00 | 168,060 | B06RWD1 |
| 1.02% | OGS | ONE GAS INC | -- | $6,517,699.33 | 81,563 | BJ0KXV4 |
| 1.02% | ALE | ALLETE INC | -- | $6,494,272.20 | 97,380 | B02R1L6 |
| 1.01% | NPO | ENPRO INC | -- | $6,467,905.68 | 28,254 | 2951292 |
| 1.01% | PII | POLARIS INC | -- | $6,462,151.92 | 104,769 | 2692933 |
| 1.01% | GATX | GATX CORP | -- | $6,453,616.50 | 36,975 | 2362128 |
| 1.01% | LAND | GLADSTONE LAND CORP | -- | $6,439,752.60 | 690,220 | B83TNY4 |
| 1.01% | CTRE | CARETRUST REIT INC | -- | $6,435,493.56 | 182,619 | BMP8TL6 |
| 1.01% | TR | TOOTSIE ROLL INDS | -- | $6,412,160.97 | 151,839 | 2896809 |
| 0.99% | UTL | UNITIL CORP | -- | $6,329,652.12 | 134,046 | 2925037 |
| 0.99% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,326,300.75 | 328,639 | 2752730 |
| 0.99% | HI | HILLENBRAND INC | -- | $6,325,697.46 | 236,298 | B2QGDP1 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,281,160.62 | 103,838 | 2101741 |
| 0.99% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,279,807.45 | 131,735 | 2630513 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,279,368.82 | 144,786 | B125XQ6 |
| 0.98% | AVA | AVISTA CORP | -- | $6,260,267.44 | 168,106 | 2942605 |
| 0.98% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,257,470.94 | 29,638 | 2840174 |
| 0.98% | APOG | APOGEE ENTERPRISES INC | -- | $6,253,512.93 | 142,093 | 2046176 |
| 0.98% | CSGS | CSG SYSTEMS INTL INC | -- | $6,245,226.70 | 95,639 | 2210885 |
| 0.98% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,244,730.25 | 155,535 | 2965668 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,228,339.02 | 111,659 | 2923804 |
| 0.98% | ENSG | ENSIGN GROUP INC/THE | -- | $6,214,606.80 | 35,624 | B1YWPP8 |
| 0.97% | TXNM | TXNM ENERGY INC | -- | $6,187,419.07 | 108,991 | 2707826 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,182,234.52 | 44,121 | 2516613 |
| 0.97% | HNI | HNI CORP | -- | $6,176,928.96 | 132,666 | 2435246 |
| 0.97% | CADE | CADENCE BANK | -- | $6,157,032.00 | 164,100 | BMCS168 |
| 0.97% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,155,759.68 | 22,112 | 2943620 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,155,432.90 | 106,958 | B03PGL4 |
| 0.96% | WSBC | WESBANCO INC | -- | $6,146,240.10 | 192,010 | 2953782 |
| 0.96% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,121,329.56 | 225,796 | 2596949 |
| 0.96% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,101,136.63 | 173,377 | BFZ9DB8 |
| 0.96% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,087,388.62 | 395,799 | BXC87C3 |
| 0.95% | MGEE | MGE ENERGY INC | -- | $6,074,593.10 | 73,135 | 2554163 |
| 0.95% | HY | HYSTER-YALE INC | -- | $6,073,194.58 | 164,407 | B7LG306 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,051,324.16 | 104,912 | B3N4753 |
| 0.95% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,050,851.68 | 63,506 | 2350383 |
| 0.95% | MSEX | MIDDLESEX WATER CO | -- | $6,039,087.60 | 114,420 | 2589466 |
| 0.95% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,038,163.84 | 249,924 | 2619880 |
| 0.95% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,027,099.05 | 87,185 | 2447821 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,026,845.09 | 216,871 | 2904627 |
| 0.95% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,023,602.35 | 103,445 | 2222062 |
| 0.95% | ANDE | ANDERSONS INC/THE | -- | $6,022,913.76 | 149,712 | 2274922 |
| 0.94% | EXPO | EXPONENT INC | -- | $6,007,396.14 | 86,787 | 2330318 |
| 0.94% | TCBK | TRICO BANCSHARES | -- | $5,996,156.85 | 137,369 | 2904133 |
| 0.94% | BMI | BADGER METER INC | -- | $5,989,643.01 | 33,903 | 2069128 |
| 0.94% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,988,991.14 | 248,919 | 2568090 |
| 0.94% | YORW | YORK WATER CO | -- | $5,986,226.30 | 199,874 | 2425292 |
| 0.94% | ABM | ABM INDUSTRIES INC | -- | $5,975,484.90 | 128,436 | 2024901 |
| 0.94% | UBSI | UNITED BANKSHARES INC | -- | $5,974,741.29 | 161,961 | 2905794 |
| 0.94% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,969,577.92 | 177,244 | B019FW2 |
| 0.94% | PEBO | PEOPLES BANCORP INC | -- | $5,963,613.50 | 200,525 | 2679419 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $5,958,570.24 | 73,891 | 2664103 |
| 0.93% | HMN | HORACE MANN EDUCATORS | -- | $5,950,465.47 | 133,929 | 2437112 |
| 0.93% | ASB | ASSOCIATED BANC-CORP | -- | $5,944,539.65 | 232,663 | 2055718 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,906,450.88 | 231,444 | B15RZR4 |
| 0.92% | SCL | STEPAN CO | -- | $5,894,293.24 | 123,596 | 2845005 |
| 0.92% | AWR | AMERICAN STATES WATER CO | -- | $5,890,339.95 | 83,021 | 2267171 |
| 0.92% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,863,978.30 | 65,083 | 2763602 |
| 0.92% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,863,760.10 | 131,622 | 2165383 |
| 0.92% | AMSF | AMERISAFE INC | -- | $5,849,691.12 | 135,128 | B0PPHS6 |
| 0.92% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,844,423.00 | 149,857 | 2927497 |
| 0.92% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $5,835,140.50 | 106,190 | 2706470 |
| 0.92% | STBA | S & T BANCORP INC | -- | $5,833,201.00 | 156,596 | 2781109 |
| 0.92% | NBTB | N B T BANCORP INC | -- | $5,830,899.63 | 140,741 | 2626459 |
| 0.91% | FULT | FULTON FINANCIAL CORP | -- | $5,830,427.98 | 319,826 | 2356585 |
| 0.91% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,830,151.04 | 237,384 | BZ16HK0 |
| 0.91% | FUL | H.B. FULLER CO. | -- | $5,827,584.56 | 99,379 | 2354664 |
| 0.91% | HTO | H2O AMERICA | -- | $5,807,495.74 | 122,806 | 2811932 |
| 0.91% | MZTI | MARZETTI COMPANY/THE | -- | $5,804,409.48 | 33,602 | 2503206 |
| 0.91% | GFF | GRIFFON CORP | -- | $5,803,620.48 | 76,203 | 2463344 |
| 0.91% | GTY | GETTY REALTY CORP | -- | $5,803,178.82 | 214,694 | 2698146 |
| 0.91% | MATX | MATSON INC | -- | $5,800,553.64 | 58,716 | B8GNC91 |
| 0.91% | BUSE | FIRST BUSEY CORP | -- | $5,796,334.28 | 251,141 | BZ1LBM5 |
| 0.91% | TMP | TOMPKINS FINANCIAL CORP | -- | $5,794,033.28 | 88,648 | 2888613 |
| 0.91% | LKFN | LAKELAND FINANCIAL CORP | -- | $5,791,193.21 | 91,243 | 2537528 |
| 0.91% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $5,782,740.10 | 188,855 | 2492133 |
| 0.91% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,777,964.36 | 74,564 | 2125246 |
| 0.90% | UCB | UNITED COMMUNITY BANKS/GA | -- | $5,760,403.20 | 186,240 | 2862156 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,756,522.80 | 178,774 | BWC6PW6 |
| 0.90% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $5,755,921.50 | 296,850 | 2810133 |
| 0.90% | MGRC | MCGRATH RENTCORP | -- | $5,754,164.40 | 49,320 | 2551551 |
| 0.90% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,730,635.10 | 201,570 | 2713395 |
| 0.90% | FRME | FIRST MERCHANTS CORP | -- | $5,711,542.81 | 151,139 | 2342410 |
| 0.90% | MBWM | MERCANTILE BANK CORP | -- | $5,709,297.84 | 127,326 | 2620257 |
| 0.89% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,679,567.60 | 42,910 | 2715186 |
| 0.89% | NSP | INSPERITY INC | -- | $5,664,541.05 | 114,783 | 2007281 |
| 0.89% | BCPC | BALCHEM CORP | -- | $5,642,082.00 | 38,460 | 2072074 |
| 0.88% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,639,314.12 | 144,007 | 2086558 |
| 0.88% | ALG | ALAMO GROUP INC | -- | $5,603,379.60 | 29,624 | 2021634 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,590,868.48 | 56,864 | 2469171 |
| 0.88% | KAI | KADANT INC | -- | $5,585,574.96 | 18,956 | 2769978 |
| 0.87% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $5,564,111.28 | 200,004 | 2485876 |
| 0.87% | IOSP | INNOSPEC INC | -- | $5,555,423.64 | 72,308 | 2245597 |
| 0.87% | WDFC | WD-40 CO | -- | $5,553,925.17 | 28,419 | 2944742 |
| 0.87% | CNS | COHEN & STEERS INC | -- | $5,513,572.26 | 85,442 | B02H882 |
| 0.86% | LMAT | LEMAITRE VASCULAR INC | -- | $5,510,305.26 | 63,578 | B1G6TJ0 |
| 0.84% | POWI | POWER INTEGRATIONS INC | -- | $5,352,260.48 | 138,016 | 2133045 |
| 0.84% | SCVL | SHOE CARNIVAL INC | -- | $5,324,193.56 | 251,854 | 2805474 |
| 0.83% | AVNT | AVIENT CORP | -- | $5,266,391.90 | 164,318 | BMHWY55 |
| 0.78% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $4,961,837.19 | 30,187 | 2363381 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,320,681.87 | 1,320,682 | -- |
Index
as of 6/30/2025
- Total Number of Companies107
- Price/Earnings Ratio17.72
- Price/Book Ratio1.59
- Dividend Yield ( % )3.18
- Avg. Index Market Capitalization$2.59 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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