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 $667,070,305
- 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 9/23/2026- NAV
- NAV Change
- Market Price $73.10
- Market Price Change $-0.61
- Trading Volume (M) 54,178
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- 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 2.32%
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 $667,070,305
- 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 9/23/2026- NAV
- NAV Change
- Market Price $73.10
- Market Price Change $-0.61
- Trading Volume (M) 54,178
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 8/31/2026- 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 2.32%
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 9/23/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.12% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,399,581.60 | 177,448 | BNBY595 |
| 1.11% | MTRN | MATERION CORP | -- | $7,359,913.89 | 28,893 | 2149622 |
| 1.10% | ABM | ABM INDUSTRIES INC | -- | $7,312,877.30 | 147,170 | 2024901 |
| 1.10% | GATX | GATX CORP | -- | $7,279,811.40 | 39,202 | 2362128 |
| 1.09% | SCL | STEPAN CO | -- | $7,228,139.75 | 111,425 | 2845005 |
| 1.09% | IOSP | INNOSPEC INC | -- | $7,210,707.00 | 74,645 | 2245597 |
| 1.09% | NPO | ENPRO INC | -- | $7,190,222.94 | 23,539 | 2951292 |
| 1.08% | MGRC | MCGRATH RENTCORP | -- | $7,161,863.80 | 63,245 | 2551551 |
| 1.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,055,061.40 | 66,683 | 2763602 |
| 1.06% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,023,208.25 | 77,975 | 2657794 |
| 1.06% | POWI | POWER INTEGRATIONS INC | -- | $7,020,804.40 | 137,528 | 2133045 |
| 1.05% | TRNO | TERRENO REALTY CORP | -- | $6,974,220.76 | 105,638 | B3N4753 |
| 1.05% | TXNM | TXNM ENERGY INC | -- | $6,972,214.32 | 119,551 | 2707826 |
| 1.05% | GRC | GORMAN-RUPP CO | -- | $6,964,613.25 | 92,553 | 2379281 |
| 1.05% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,963,732.68 | 25,148 | 2840174 |
| 1.05% | LMAT | LEMAITRE VASCULAR INC | -- | $6,958,566.48 | 86,356 | B1G6TJ0 |
| 1.05% | OTTR | OTTER TAIL CORP | -- | $6,941,308.15 | 77,861 | 2664103 |
| 1.05% | MATX | MATSON INC | -- | $6,940,235.25 | 31,275 | B8GNC91 |
| 1.05% | TRN | TRINITY INDUSTRIES INC | -- | $6,935,867.40 | 247,268 | 2904627 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,923,606.97 | 302,473 | 2810133 |
| 1.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,886,739.86 | 43,351 | 2715186 |
| 1.04% | GFF | GRIFFON CORP | -- | $6,868,514.90 | 71,110 | 2463344 |
| 1.03% | BHB | BAR HARBOR BANKSHARES | -- | $6,815,762.45 | 172,945 | 2618111 |
| 1.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,814,008.04 | 52,561 | 2190750 |
| 1.03% | STBA | S & T BANCORP INC | -- | $6,810,661.00 | 138,710 | 2781109 |
| 1.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,809,683.32 | 70,428 | 2888613 |
| 1.03% | BCPC | BALCHEM CORP | -- | $6,808,672.80 | 40,470 | 2072074 |
| 1.03% | BMI | BADGER METER INC | -- | $6,796,699.00 | 51,103 | 2069128 |
| 1.03% | HNI | HNI CORP | -- | $6,796,510.56 | 144,116 | 2435246 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,796,071.92 | 134,629 | 2626459 |
| 1.02% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,757,212.60 | 115,785 | 2537528 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,750,662.10 | 146,055 | 2905794 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,742,926.00 | 70,020 | 2350383 |
| 1.02% | PRGO | PERRIGO CO PLC | -- | $6,741,311.76 | 487,089 | BGH1M56 |
| 1.02% | ANDE | ANDERSONS INC/THE | -- | $6,740,819.53 | 100,027 | 2274922 |
| 1.02% | PEBO | PEOPLES BANCORP INC | -- | $6,735,241.80 | 175,260 | 2679419 |
| 1.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,735,073.20 | 98,036 | B03PGL4 |
| 1.01% | MZTI | MARZETTI COMPANY/THE | -- | $6,718,781.16 | 65,793 | 2503206 |
| 1.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,718,453.20 | 163,705 | B019FW2 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,715,090.20 | 226,555 | BZ1LBM5 |
| 1.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,714,576.56 | 207,304 | B6VRG58 |
| 1.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,702,529.56 | 124,052 | 2086558 |
| 1.01% | HY | HYSTER-YALE INC | -- | $6,700,087.68 | 203,712 | B7LG306 |
| 1.01% | HTO | H2O AMERICA | -- | $6,696,514.20 | 107,661 | 2811932 |
| 1.01% | APOG | APOGEE ENTERPRISES INC | -- | $6,694,033.56 | 182,002 | 2046176 |
| 1.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,691,907.51 | 83,869 | 2447821 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,691,843.92 | 129,386 | 2630513 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $6,685,969.73 | 94,823 | 2101741 |
| 1.01% | HOMB | HOME BANCSHARES INC | -- | $6,682,083.80 | 231,695 | B17MTL9 |
| 1.01% | SHOE | SHOE STATION GROUP INC | -- | $6,675,808.65 | 509,215 | 2805474 |
| 1.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,673,851.27 | 30,731 | 2363381 |
| 1.01% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,673,456.80 | 89,697 | 2706470 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,670,718.88 | 40,517 | 2021634 |
| 1.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,658,811.25 | 80,275 | BD3WG50 |
| 1.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $6,658,007.22 | 139,318 | B1Q1RR9 |
| 1.00% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,646,772.36 | 140,732 | BFNR303 |
| 1.00% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,646,398.20 | 237,796 | 2619880 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $6,638,342.80 | 87,995 | B02H882 |
| 1.00% | AVNT | AVIENT CORP | -- | $6,636,402.54 | 161,982 | BMHWY55 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,632,611.20 | 141,360 | B125XQ6 |
| 1.00% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,629,622.40 | 187,808 | 2492133 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,624,640.75 | 291,193 | 2356585 |
| 1.00% | ALRS | ALERUS FINANCIAL CORP | -- | $6,617,405.07 | 208,291 | 2679141 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,608,993.03 | 165,101 | 2342410 |
| 0.99% | WDFC | WD-40 CO | -- | $6,584,000.86 | 33,029 | 2944742 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,581,632.08 | 196,408 | 2862156 |
| 0.99% | UTL | UNITIL CORP | -- | $6,580,549.35 | 129,411 | 2925037 |
| 0.99% | LNN | LINDSAY CORP | -- | $6,554,458.88 | 56,582 | 2516613 |
| 0.99% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,551,538.75 | 137,205 | 2965668 |
| 0.99% | AVA | AVISTA CORP | -- | $6,548,004.95 | 184,711 | 2942605 |
| 0.99% | CRAI | CRA INTERNATIONAL INC | -- | $6,525,193.48 | 40,274 | 2240622 |
| 0.99% | CTRE | CARETRUST REIT INC | -- | $6,522,703.11 | 175,483 | BMP8TL6 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,521,089.50 | 170,486 | BFZ9DB8 |
| 0.98% | TNC | TENNANT CO | -- | $6,516,981.15 | 98,817 | 2883641 |
| 0.98% | FUL | H.B. FULLER CO. | -- | $6,502,546.47 | 129,507 | 2354664 |
| 0.98% | KAI | KADANT INC | -- | $6,501,420.95 | 23,357 | 2769978 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,492,887.91 | 329,421 | 2568090 |
| 0.98% | EXPO | EXPONENT INC | -- | $6,490,503.48 | 99,228 | 2330318 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,470,003.73 | 151,133 | 2923804 |
| 0.98% | SR | SPIRE INC | -- | $6,455,254.68 | 83,412 | BYXJQG9 |
| 0.98% | AWR | AMERICAN STATES WATER CO | -- | $6,454,096.64 | 77,536 | 2267171 |
| 0.97% | ASB | ASSOCIATED BANC-CORP | -- | $6,449,300.28 | 224,871 | 2055718 |
| 0.97% | AMSF | AMERISAFE INC | -- | $6,438,285.93 | 264,189 | B0PPHS6 |
| 0.97% | WSBC | WESBANCO INC | -- | $6,409,061.49 | 168,261 | 2953782 |
| 0.96% | MSEX | MIDDLESEX WATER CO | -- | $6,376,678.05 | 118,857 | 2589466 |
| 0.96% | MGEE | MGE ENERGY INC | -- | $6,346,930.20 | 89,570 | 2554163 |
| 0.96% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,337,112.78 | 137,554 | 2165383 |
| 0.95% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,317,522.49 | 174,469 | B9HHD96 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,316,697.28 | 290,824 | B15RZR4 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,301,497.73 | 80,861 | 2469171 |
| 0.95% | YORW | YORK WATER CO | -- | $6,260,572.23 | 202,411 | 2425292 |
| 0.94% | OGS | ONE GAS INC | -- | $6,238,843.87 | 86,303 | BJ0KXV4 |
| 0.94% | HMN | HORACE MANN EDUCATORS | -- | $6,229,192.84 | 133,846 | 2437112 |
| 0.94% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,205,671.68 | 279,032 | BZ16HK0 |
| 0.92% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,082,689.42 | 293,283 | BWC6PW6 |
| 0.91% | GTY | GETTY REALTY CORP | -- | $6,051,256.13 | 212,885 | 2698146 |
| 0.91% | PII | POLARIS INC | -- | $6,023,619.08 | 113,782 | 2692933 |
| 0.90% | WAFD | WAFD INC | -- | $5,930,748.80 | 193,184 | 2941981 |
| 0.82% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,458,809.51 | 87,523 | 2125246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,994,865.21 | 1,994,865 | -- |
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 |
|---|
Dividend Growers Insights and Research
Dividend demand revives as market leadership shifts
Dividend growth, improving earnings and attractive valuations may support the Dividend Aristocrats.
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