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 $666,823,007
- 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 6/17/2026- NAV
- NAV Change
- Market Price $73.85
- Market Price Change $-0.80
- Trading Volume (M) 49,794
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 $666,823,007
- 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 6/17/2026- NAV
- NAV Change
- Market Price $73.85
- Market Price Change $-0.80
- Trading Volume (M) 49,794
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 6/17/2026
Holdings
as of 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.72% | MTRN | MATERION CORP | -- | $11,466,097.77 | 43,447 | 2149622 |
| 1.65% | POWI | POWER INTEGRATIONS INC | -- | $10,980,168.03 | 136,011 | 2133045 |
| 1.57% | NSP | INSPERITY INC | -- | $10,480,602.16 | 281,434 | 2007281 |
| 1.39% | NPO | ENPRO INC | -- | $9,235,948.00 | 25,400 | 2951292 |
| 1.34% | GRC | GORMAN-RUPP CO | -- | $8,915,657.64 | 102,786 | 2379281 |
| 1.20% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,989,964.45 | 102,265 | 2125246 |
| 1.19% | MATX | MATSON INC | -- | $7,926,304.36 | 40,948 | B8GNC91 |
| 1.19% | PII | POLARIS INC | -- | $7,912,146.81 | 115,287 | 2692933 |
| 1.14% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,595,949.96 | 167,238 | 2965668 |
| 1.13% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,534,717.62 | 203,531 | 2596949 |
| 1.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,385,626.60 | 24,970 | 2840174 |
| 1.10% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,334,944.74 | 83,418 | 2888613 |
| 1.08% | IOSP | INNOSPEC INC | -- | $7,220,430.58 | 86,878 | 2245597 |
| 1.08% | ASB | ASSOCIATED BANC-CORP | -- | $7,205,915.30 | 248,995 | 2055718 |
| 1.08% | GFF | GRIFFON CORP | -- | $7,187,777.88 | 80,907 | 2463344 |
| 1.08% | CNS | COHEN & STEERS INC | -- | $7,170,165.30 | 96,438 | B02H882 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,162,155.27 | 48,357 | 2715186 |
| 1.07% | STBA | S & T BANCORP INC | -- | $7,159,948.60 | 153,812 | 2781109 |
| 1.07% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,141,660.08 | 104,901 | 2706470 |
| 1.07% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,128,674.50 | 221,525 | 2713395 |
| 1.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,125,403.32 | 38,892 | 2363381 |
| 1.06% | APOG | APOGEE ENTERPRISES INC | -- | $7,089,370.47 | 177,723 | 2046176 |
| 1.06% | FULT | FULTON FINANCIAL CORP | -- | $7,036,963.15 | 310,135 | 2356585 |
| 1.05% | SCL | STEPAN CO | -- | $7,020,348.06 | 130,514 | 2845005 |
| 1.05% | HMN | HORACE MANN EDUCATORS | -- | $7,016,546.68 | 144,314 | 2437112 |
| 1.05% | HY | HYSTER-YALE INC | -- | $6,999,352.65 | 187,399 | B7LG306 |
| 1.05% | PEBO | PEOPLES BANCORP INC | -- | $6,999,292.62 | 195,894 | 2679419 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,996,199.47 | 322,257 | 2810133 |
| 1.05% | BUSE | FIRST BUSEY CORP | -- | $6,983,225.10 | 249,490 | BZ1LBM5 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $6,974,933.40 | 150,484 | 2626459 |
| 1.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,946,727.56 | 70,604 | 2763602 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $6,906,619.41 | 106,633 | 2354664 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,896,733.30 | 156,070 | 2905794 |
| 1.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,882,116.16 | 20,463 | 2943620 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,842,590.56 | 177,822 | B019FW2 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,827,793.60 | 176,520 | BFZ9DB8 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,814,305.74 | 139,838 | 2086558 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,800,990.08 | 247,129 | 2619880 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,795,683.70 | 204,998 | 2485876 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,771,873.24 | 166,836 | 2342410 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,755,957.25 | 65,433 | 2350383 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,748,576.50 | 132,585 | 2904133 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $6,734,203.16 | 196,447 | 2904627 |
| 1.01% | ANDE | ANDERSONS INC/THE | -- | $6,726,393.70 | 97,810 | 2274922 |
| 1.00% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,636,815.01 | 174,699 | B9HHD96 |
| 0.99% | MBWM | MERCANTILE BANK CORP | -- | $6,630,071.10 | 124,485 | 2620257 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,618,192.42 | 110,138 | 2537528 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,610,252.32 | 58,107 | 2551551 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,594,832.64 | 202,544 | 2862156 |
| 0.99% | WSBC | WESBANCO INC | -- | $6,582,681.56 | 186,004 | 2953782 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,577,857.66 | 81,138 | 2447821 |
| 0.98% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,554,056.64 | 375,806 | BXC87C3 |
| 0.98% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,512,506.56 | 106,344 | 2222062 |
| 0.96% | AWR | AMERICAN STATES WATER CO | -- | $6,397,863.12 | 83,208 | 2267171 |
| 0.96% | TRNO | TERRENO REALTY CORP | -- | $6,394,876.54 | 100,139 | B3N4753 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,350,842.80 | 114,885 | 2630513 |
| 0.94% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,272,026.86 | 183,018 | 2492133 |
| 0.94% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,268,289.75 | 357,575 | 2752730 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,263,864.19 | 171,214 | BMHWY55 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,248,162.34 | 118,314 | 2923804 |
| 0.93% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,225,601.13 | 244,237 | 2568090 |
| 0.93% | AVA | AVISTA CORP | -- | $6,223,624.00 | 157,960 | 2942605 |
| 0.93% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,222,529.56 | 89,869 | B03PGL4 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,213,292.00 | 142,900 | 2024901 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,183,675.00 | 137,415 | 2165383 |
| 0.93% | GTY | GETTY REALTY CORP | -- | $6,179,318.28 | 189,666 | 2698146 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,139,464.92 | 85,223 | 2101741 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,086,370.18 | 228,639 | BWC6PW6 |
| 0.91% | HTO | H2O AMERICA | -- | $6,072,541.02 | 107,631 | 2811932 |
| 0.91% | GATX | GATX CORP | -- | $6,068,962.38 | 35,022 | 2362128 |
| 0.91% | UTL | UNITIL CORP | -- | $6,047,547.81 | 118,047 | 2925037 |
| 0.90% | OTTR | OTTER TAIL CORP | -- | $6,034,499.94 | 69,578 | 2664103 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $6,006,167.10 | 106,398 | 2707826 |
| 0.90% | MSEX | MIDDLESEX WATER CO | -- | $6,001,827.84 | 115,776 | 2589466 |
| 0.90% | WDFC | WD-40 CO | -- | $5,984,406.75 | 26,509 | 2944742 |
| 0.89% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,962,186.88 | 243,952 | BZ16HK0 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,941,472.88 | 78,456 | 2554163 |
| 0.88% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,876,324.28 | 120,244 | BFNR303 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,875,269.96 | 35,742 | 2072074 |
| 0.88% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,845,673.40 | 117,383 | B125XQ6 |
| 0.87% | ALG | ALAMO GROUP INC | -- | $5,819,206.54 | 37,262 | 2021634 |
| 0.86% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,753,320.65 | 224,301 | B15RZR4 |
| 0.86% | CTRE | CARETRUST REIT INC | -- | $5,706,275.76 | 156,852 | BMP8TL6 |
| 0.85% | AMSF | AMERISAFE INC | -- | $5,690,594.28 | 182,274 | B0PPHS6 |
| 0.85% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,685,941.13 | 47,371 | 2190750 |
| 0.85% | BMI | BADGER METER INC | -- | $5,667,014.55 | 42,087 | 2069128 |
| 0.85% | YORW | YORK WATER CO | -- | $5,663,134.36 | 191,581 | 2425292 |
| 0.84% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,620,952.14 | 144,982 | 2927497 |
| 0.84% | LNN | LINDSAY CORP | -- | $5,612,157.90 | 48,339 | 2516613 |
| 0.83% | KAI | KADANT INC | -- | $5,548,144.35 | 18,935 | 2769978 |
| 0.83% | TR | TOOTSIE ROLL INDS | -- | $5,537,611.18 | 149,302 | 2896809 |
| 0.82% | OGS | ONE GAS INC | -- | $5,473,014.30 | 71,966 | BJ0KXV4 |
| 0.81% | JJSF | J & J SNACK FOODS CORP | -- | $5,410,041.00 | 72,618 | 2469171 |
| 0.81% | LMAT | LEMAITRE VASCULAR INC | -- | $5,379,162.56 | 58,336 | B1G6TJ0 |
| 0.79% | SR | SPIRE INC | -- | $5,278,236.43 | 68,309 | BYXJQG9 |
| 0.78% | SHOE | SHOE STATION GROUP INC | -- | $5,177,954.20 | 323,420 | 2805474 |
| 0.74% | EXPO | EXPONENT INC | -- | $4,967,395.32 | 87,132 | 2330318 |
| 0.73% | HNI | HNI CORP | -- | $4,899,614.16 | 151,176 | 2435246 |
| 0.71% | ENSG | ENSIGN GROUP INC/THE | -- | $4,711,043.20 | 30,230 | B1YWPP8 |
| 0.69% | LAND | GLADSTONE LAND CORP | -- | $4,577,022.75 | 534,075 | B83TNY4 |
| 0.61% | MZTI | MARZETTI COMPANY/THE | -- | $4,076,436.32 | 38,588 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,030,454.47 | 2,030,454 | -- |
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 |
|---|
Dividend Growers Insights and Research
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