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 3/31/2026
| 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% | -- |
| 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 $652,694,937
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/16/2026- NAV
- NAV Change
- Market Price $71.68
- Market Price Change $-0.08
- Trading Volume (M) 12,540
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 $652,694,937
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/16/2026- NAV
- NAV Change
- Market Price $71.68
- Market Price Change $-0.08
- Trading Volume (M) 12,540
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 4/15/2026
Holdings
as of 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | NSP | INSPERITY INC | -- | $7,749,363.18 | 279,357 | 2007281 |
| 1.13% | POWI | POWER INTEGRATIONS INC | -- | $7,407,943.83 | 135,009 | 2133045 |
| 1.08% | MTRN | MATERION CORP | -- | $7,026,087.92 | 43,126 | 2149622 |
| 1.07% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,009,191.78 | 173,409 | B9HHD96 |
| 1.06% | GRC | GORMAN-RUPP CO | -- | $6,949,943.00 | 102,025 | 2379281 |
| 1.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,935,495.52 | 82,802 | 2888613 |
| 1.06% | MATX | MATSON INC | -- | $6,930,313.50 | 40,647 | B8GNC91 |
| 1.06% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,925,519.84 | 202,028 | 2596949 |
| 1.06% | HY | HYSTER-YALE INC | -- | $6,919,758.00 | 186,015 | B7LG306 |
| 1.05% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,888,067.20 | 104,128 | 2706470 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $6,857,325.44 | 97,088 | 2274922 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $6,824,004.77 | 247,157 | 2055718 |
| 1.04% | GATX | GATX CORP | -- | $6,802,119.90 | 34,765 | 2362128 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,786,732.60 | 176,508 | B019FW2 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,738,976.50 | 154,919 | 2905794 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,713,026.11 | 201,049 | 2862156 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,710,355.12 | 165,606 | 2342410 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,705,398.86 | 149,374 | 2626459 |
| 1.03% | NPO | ENPRO INC | -- | $6,699,066.92 | 25,211 | 2951292 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,692,550.30 | 307,845 | 2356585 |
| 1.02% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,688,301.16 | 166,004 | 2965668 |
| 1.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,681,707.23 | 101,407 | 2125246 |
| 1.02% | GFF | GRIFFON CORP | -- | $6,667,502.24 | 80,312 | 2463344 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,667,360.92 | 152,676 | 2781109 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,664,133.75 | 203,485 | 2485876 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,663,426.45 | 175,215 | BFZ9DB8 |
| 1.02% | WSBC | WESBANCO INC | -- | $6,648,670.34 | 184,634 | 2953782 |
| 1.02% | LMAT | LEMAITRE VASCULAR INC | -- | $6,648,187.86 | 57,906 | B1G6TJ0 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,642,832.32 | 245,304 | 2619880 |
| 1.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,618,109.86 | 24,786 | 2840174 |
| 1.01% | MGRC | MCGRATH RENTCORP | -- | $6,613,071.09 | 57,678 | 2551551 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,611,535.88 | 70,082 | 2763602 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,606,721.60 | 131,608 | 2904133 |
| 1.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,603,236.64 | 219,888 | 2713395 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,584,960.32 | 247,648 | BZ1LBM5 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,580,120.32 | 194,448 | 2679419 |
| 1.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,573,513.45 | 319,879 | 2810133 |
| 1.00% | BMI | BADGER METER INC | -- | $6,559,824.54 | 41,777 | 2069128 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,553,060.38 | 109,327 | 2537528 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,552,758.01 | 123,567 | 2620257 |
| 1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,544,078.80 | 89,205 | B03PGL4 |
| 1.00% | TRNO | TERRENO REALTY CORP | -- | $6,534,556.00 | 99,400 | B3N4753 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,530,416.04 | 194,996 | 2904627 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,517,212.66 | 105,559 | 2222062 |
| 1.00% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,514,118.65 | 138,805 | 2086558 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,505,392.00 | 64,950 | 2350383 |
| 1.00% | SCL | STEPAN CO | -- | $6,504,755.71 | 129,551 | 2845005 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,499,065.93 | 222,647 | B15RZR4 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,497,885.94 | 105,846 | 2354664 |
| 0.99% | AVA | AVISTA CORP | -- | $6,492,839.54 | 156,794 | 2942605 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,491,772.84 | 119,356 | BFNR303 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,490,739.40 | 373,031 | BXC87C3 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,476,516.64 | 84,594 | 2101741 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,470,590.15 | 242,435 | 2568090 |
| 0.99% | IOSP | INNOSPEC INC | -- | $6,438,379.76 | 86,236 | 2245597 |
| 0.98% | GTY | GETTY REALTY CORP | -- | $6,402,994.68 | 188,268 | 2698146 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,394,671.01 | 80,507 | 2447821 |
| 0.98% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,379,255.44 | 38,606 | 2363381 |
| 0.98% | HMN | HORACE MANN EDUCATORS | -- | $6,378,922.50 | 143,250 | 2437112 |
| 0.98% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,378,033.48 | 114,036 | 2630513 |
| 0.98% | AVNT | AVIENT CORP | -- | $6,374,786.99 | 169,949 | BMHWY55 |
| 0.97% | CNS | COHEN & STEERS INC | -- | $6,338,150.88 | 95,728 | B02H882 |
| 0.97% | OGS | ONE GAS INC | -- | $6,329,943.96 | 71,436 | BJ0KXV4 |
| 0.96% | TR | TOOTSIE ROLL INDS | -- | $6,288,126.00 | 148,200 | 2896809 |
| 0.96% | UTL | UNITIL CORP | -- | $6,263,057.20 | 117,176 | 2925037 |
| 0.96% | CSGS | CSG SYSTEMS INTL INC | -- | $6,251,923.24 | 77,828 | 2210885 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,242,078.12 | 181,667 | 2492133 |
| 0.96% | SR | SPIRE INC | -- | $6,241,634.35 | 67,807 | BYXJQG9 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,241,387.50 | 36,986 | 2021634 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,234,335.39 | 105,613 | 2707826 |
| 0.95% | HTO | H2O AMERICA | -- | $6,220,108.36 | 106,838 | 2811932 |
| 0.95% | AWR | AMERICAN STATES WATER CO | -- | $6,217,525.76 | 82,592 | 2267171 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,210,945.39 | 48,001 | 2715186 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,191,085.50 | 35,479 | 2072074 |
| 0.95% | CTRE | CARETRUST REIT INC | -- | $6,185,762.35 | 155,695 | BMP8TL6 |
| 0.94% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,167,030.94 | 20,309 | 2943620 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,165,494.55 | 176,409 | 2046176 |
| 0.94% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,155,204.94 | 231,138 | BWC6PW6 |
| 0.94% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,144,999.70 | 143,911 | 2927497 |
| 0.94% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,115,924.84 | 116,516 | B125XQ6 |
| 0.94% | KAI | KADANT INC | -- | $6,106,068.56 | 18,796 | 2769978 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,104,882.00 | 354,935 | 2752730 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,094,352.00 | 136,400 | 2165383 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,068,379.24 | 242,154 | BZ16HK0 |
| 0.93% | MGEE | MGE ENERGY INC | -- | $6,055,715.52 | 77,877 | 2554163 |
| 0.93% | AMSF | AMERISAFE INC | -- | $6,050,232.32 | 180,928 | B0PPHS6 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,020,568.84 | 47,021 | 2190750 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $5,990,665.41 | 117,441 | 2923804 |
| 0.91% | ENSG | ENSIGN GROUP INC/THE | -- | $5,939,183.36 | 30,008 | B1YWPP8 |
| 0.91% | OTTR | OTTER TAIL CORP | -- | $5,937,950.76 | 69,062 | 2664103 |
| 0.90% | EXPO | EXPONENT INC | -- | $5,906,265.52 | 86,488 | 2330318 |
| 0.90% | YORW | YORK WATER CO | -- | $5,864,750.28 | 190,167 | 2425292 |
| 0.89% | SCVL | SHOE CARNIVAL INC | -- | $5,833,205.95 | 321,035 | 2805474 |
| 0.89% | MSEX | MIDDLESEX WATER CO | -- | $5,814,005.16 | 114,924 | 2589466 |
| 0.88% | JJSF | J & J SNACK FOODS CORP | -- | $5,728,356.54 | 72,082 | 2469171 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,635,501.85 | 141,845 | 2024901 |
| 0.84% | LAND | GLADSTONE LAND CORP | -- | $5,508,092.26 | 530,134 | B83TNY4 |
| 0.84% | PII | POLARIS INC | -- | $5,479,195.68 | 114,436 | 2692933 |
| 0.83% | HNI | HNI CORP | -- | $5,388,582.78 | 150,058 | 2435246 |
| 0.81% | WDFC | WD-40 CO | -- | $5,298,648.81 | 26,313 | 2944742 |
| 0.80% | MZTI | MARZETTI COMPANY/THE | -- | $5,231,533.59 | 38,301 | 2503206 |
| 0.79% | LNN | LINDSAY CORP | -- | $5,134,660.83 | 47,983 | 2516613 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,069,883.16 | 1,069,883 | -- |
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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