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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 5.75% | 3.92% | 13.41% | 10.77% | 18.40% | 10.26% | 4.66% | -- | 7.87% | 02/03/2015 |
| SMDV Market Price | 5.87% | 3.88% | 13.40% | 10.79% | 18.51% | 10.30% | 4.65% | -- | 7.87% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 5.80% | 4.03% | 13.66% | 10.95% | 18.89% | 10.68% | 5.06% | 8.21% | 8.33% | -- |
| 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 $666,694,628
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/10/2026- NAV
- NAV Change
- Market Price $73.85
- Market Price Change $+0.15
- Trading Volume (M) 33,855
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.38%
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 $666,694,628
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/10/2026- NAV
- NAV Change
- Market Price $73.85
- Market Price Change $+0.15
- Trading Volume (M) 33,855
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.38%
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 6/10/2026
Holdings
as of 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.56% | NSP | INSPERITY INC | -- | $10,405,288.00 | 281,224 | 2007281 |
| 1.52% | POWI | POWER INTEGRATIONS INC | -- | $10,142,963.30 | 135,910 | 2133045 |
| 1.46% | MTRN | MATERION CORP | -- | $9,727,130.75 | 43,415 | 2149622 |
| 1.29% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,599,204.35 | 102,189 | 2125246 |
| 1.22% | NPO | ENPRO INC | -- | $8,165,067.70 | 25,381 | 2951292 |
| 1.22% | GRC | GORMAN-RUPP CO | -- | $8,160,230.05 | 102,709 | 2379281 |
| 1.19% | MATX | MATSON INC | -- | $7,914,768.74 | 40,918 | B8GNC91 |
| 1.15% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,693,865.40 | 203,380 | 2596949 |
| 1.15% | PII | POLARIS INC | -- | $7,662,085.02 | 115,202 | 2692933 |
| 1.13% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,521,211.88 | 83,356 | 2888613 |
| 1.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,418,146.07 | 167,113 | 2965668 |
| 1.11% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,368,008.67 | 104,823 | 2706470 |
| 1.10% | GFF | GRIFFON CORP | -- | $7,339,290.66 | 80,847 | 2463344 |
| 1.10% | CNS | COHEN & STEERS INC | -- | $7,330,561.62 | 96,366 | B02H882 |
| 1.09% | STBA | S & T BANCORP INC | -- | $7,260,646.28 | 153,697 | 2781109 |
| 1.09% | ANDE | ANDERSONS INC/THE | -- | $7,255,994.88 | 97,737 | 2274922 |
| 1.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,254,045.44 | 24,952 | 2840174 |
| 1.09% | IOSP | INNOSPEC INC | -- | $7,235,863.55 | 86,813 | 2245597 |
| 1.08% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,209,695.20 | 221,360 | 2713395 |
| 1.07% | NBTB | N B T BANCORP INC | -- | $7,138,158.84 | 150,372 | 2626459 |
| 1.07% | ASB | ASSOCIATED BANC-CORP | -- | $7,120,942.20 | 248,810 | 2055718 |
| 1.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,104,586.40 | 70,552 | 2763602 |
| 1.06% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,092,260.40 | 246,945 | 2619880 |
| 1.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,068,273.15 | 322,017 | 2810133 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $7,062,782.32 | 249,304 | BZ1LBM5 |
| 1.06% | PEBO | PEOPLES BANCORP INC | -- | $7,058,708.94 | 195,749 | 2679419 |
| 1.06% | FULT | FULTON FINANCIAL CORP | -- | $7,041,018.88 | 309,904 | 2356585 |
| 1.05% | UBSI | UNITED BANKSHARES INC | -- | $6,999,215.52 | 155,954 | 2905794 |
| 1.05% | HMN | HORACE MANN EDUCATORS | -- | $6,994,039.50 | 144,207 | 2437112 |
| 1.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,991,453.70 | 38,863 | 2363381 |
| 1.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,944,245.50 | 204,845 | 2485876 |
| 1.04% | TCBK | TRICO BANCSHARES | -- | $6,930,394.97 | 132,487 | 2904133 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,924,579.30 | 177,690 | B019FW2 |
| 1.03% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,898,723.80 | 106,265 | 2222062 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,875,290.21 | 202,393 | 2862156 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,866,528.76 | 139,734 | 2086558 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,861,865.92 | 166,712 | 2342410 |
| 1.03% | APOG | APOGEE ENTERPRISES INC | -- | $6,844,357.14 | 177,591 | 2046176 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,838,601.53 | 176,389 | BFZ9DB8 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,764,491.34 | 124,393 | 2620257 |
| 1.01% | SCL | STEPAN CO | -- | $6,739,950.56 | 130,417 | 2845005 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,732,125.52 | 110,056 | 2537528 |
| 1.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,706,894.36 | 375,526 | BXC87C3 |
| 1.00% | AVA | AVISTA CORP | -- | $6,690,964.77 | 157,843 | 2942605 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,648,426.82 | 185,866 | 2953782 |
| 0.99% | TRNO | TERRENO REALTY CORP | -- | $6,624,236.80 | 100,064 | B3N4753 |
| 0.99% | TRN | TRINITY INDUSTRIES INC | -- | $6,623,195.74 | 196,301 | 2904627 |
| 0.99% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,604,514.28 | 48,321 | 2715186 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,594,073.74 | 81,078 | 2447821 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,558,909.44 | 58,064 | 2551551 |
| 0.98% | AWR | AMERICAN STATES WATER CO | -- | $6,528,623.92 | 83,146 | 2267171 |
| 0.98% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,525,074.64 | 228,469 | BWC6PW6 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,519,978.07 | 106,553 | 2354664 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,514,307.55 | 65,385 | 2350383 |
| 0.97% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,457,563.42 | 182,882 | 2492133 |
| 0.96% | UVV | UNIVERSAL CORP/VA | -- | $6,423,218.58 | 118,226 | 2923804 |
| 0.96% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,407,585.28 | 20,448 | 2943620 |
| 0.96% | ABM | ABM INDUSTRIES INC | -- | $6,407,166.78 | 142,794 | 2024901 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,364,249.50 | 189,525 | 2698146 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,351,884.00 | 114,800 | 2630513 |
| 0.95% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,349,074.53 | 174,569 | B9HHD96 |
| 0.95% | HY | HYSTER-YALE INC | -- | $6,348,080.10 | 187,259 | B7LG306 |
| 0.95% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,326,009.91 | 137,313 | 2165383 |
| 0.94% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,260,995.44 | 89,802 | B03PGL4 |
| 0.94% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,245,761.32 | 357,309 | 2752730 |
| 0.94% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,242,952.48 | 244,056 | 2568090 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,229,529.60 | 69,526 | 2664103 |
| 0.93% | MSEX | MIDDLESEX WATER CO | -- | $6,214,866.80 | 115,690 | 2589466 |
| 0.93% | HTO | H2O AMERICA | -- | $6,211,070.25 | 107,551 | 2811932 |
| 0.92% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,133,278.36 | 243,771 | BZ16HK0 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,126,410.40 | 85,160 | 2101741 |
| 0.92% | TXNM | TXNM ENERGY INC | -- | $6,108,026.55 | 106,319 | 2707826 |
| 0.91% | MGEE | MGE ENERGY INC | -- | $6,093,876.54 | 78,398 | 2554163 |
| 0.91% | UTL | UNITIL CORP | -- | $6,086,684.40 | 117,959 | 2925037 |
| 0.90% | GATX | GATX CORP | -- | $6,008,813.20 | 34,996 | 2362128 |
| 0.90% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,007,700.00 | 120,154 | BFNR303 |
| 0.90% | AVNT | AVIENT CORP | -- | $5,982,912.39 | 171,087 | BMHWY55 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,949,253.12 | 117,296 | B125XQ6 |
| 0.89% | CTRE | CARETRUST REIT INC | -- | $5,913,611.55 | 156,735 | BMP8TL6 |
| 0.88% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,894,278.72 | 47,336 | 2190750 |
| 0.88% | WDFC | WD-40 CO | -- | $5,893,272.72 | 26,489 | 2944742 |
| 0.88% | TR | TOOTSIE ROLL INDS | -- | $5,891,552.59 | 149,191 | 2896809 |
| 0.88% | AMSF | AMERISAFE INC | -- | $5,837,522.90 | 182,138 | B0PPHS6 |
| 0.88% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,834,075.98 | 144,874 | 2927497 |
| 0.87% | YORW | YORK WATER CO | -- | $5,794,828.26 | 191,438 | 2425292 |
| 0.87% | BCPC | BALCHEM CORP | -- | $5,773,329.75 | 35,715 | 2072074 |
| 0.86% | JJSF | J & J SNACK FOODS CORP | -- | $5,754,325.20 | 72,564 | 2469171 |
| 0.86% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,744,554.42 | 224,134 | B15RZR4 |
| 0.84% | ALG | ALAMO GROUP INC | -- | $5,617,121.24 | 37,234 | 2021634 |
| 0.83% | OGS | ONE GAS INC | -- | $5,532,986.22 | 71,913 | BJ0KXV4 |
| 0.82% | LNN | LINDSAY CORP | -- | $5,446,163.25 | 48,303 | 2516613 |
| 0.81% | SR | SPIRE INC | -- | $5,422,153.67 | 68,259 | BYXJQG9 |
| 0.81% | BMI | BADGER METER INC | -- | $5,401,123.65 | 42,055 | 2069128 |
| 0.81% | LMAT | LEMAITRE VASCULAR INC | -- | $5,382,775.62 | 58,293 | B1G6TJ0 |
| 0.81% | SCVL | SHOE CARNIVAL INC | -- | $5,380,947.00 | 323,180 | 2805474 |
| 0.79% | KAI | KADANT INC | -- | $5,271,958.23 | 18,921 | 2769978 |
| 0.73% | LAND | GLADSTONE LAND CORP | -- | $4,861,806.58 | 533,678 | B83TNY4 |
| 0.72% | EXPO | EXPONENT INC | -- | $4,820,899.79 | 87,067 | 2330318 |
| 0.72% | HNI | HNI CORP | -- | $4,808,335.29 | 151,063 | 2435246 |
| 0.69% | ENSG | ENSIGN GROUP INC/THE | -- | $4,581,043.20 | 30,208 | B1YWPP8 |
| 0.63% | MZTI | MARZETTI COMPANY/THE | -- | $4,216,921.60 | 38,560 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,578,930.03 | 1,578,930 | -- |
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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