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 $632,254,470
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 102
- Price/Earnings Ratio 18.29
- Price/Book Ratio 1.73
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 $2.90 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 4/06/2026- NAV
- NAV Change
- Market Price $69.52
- Market Price Change $+0.07
- Trading Volume (M) 9,907
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.60%
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 2.45%
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 $632,254,470
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 102
- Price/Earnings Ratio 18.29
- Price/Book Ratio 1.73
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 $2.90 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 4/06/2026- NAV
- NAV Change
- Market Price $69.52
- Market Price Change $+0.07
- Trading Volume (M) 9,907
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.60%
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 2.45%
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 12/31/2025 and Fund as of 4/06/2026
Holdings
as of 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.23% | NSP | INSPERITY INC | -- | $7,800,301.57 | 278,881 | 2007281 |
| 1.14% | ANDE | ANDERSONS INC/THE | -- | $7,219,719.78 | 96,922 | 2274922 |
| 1.10% | POWI | POWER INTEGRATIONS INC | -- | $6,933,031.76 | 134,779 | 2133045 |
| 1.07% | MATX | MATSON INC | -- | $6,780,583.80 | 40,578 | B8GNC91 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,669,916.09 | 82,661 | 2888613 |
| 1.05% | FRME | FIRST MERCHANTS CORP | -- | $6,609,653.52 | 165,324 | 2342410 |
| 1.05% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,609,184.68 | 201,684 | 2596949 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $6,570,860.45 | 194,117 | 2679419 |
| 1.04% | STBA | S & T BANCORP INC | -- | $6,547,791.36 | 152,416 | 2781109 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,527,987.55 | 154,655 | 2905794 |
| 1.03% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,517,742.10 | 173,114 | B9HHD96 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,515,009.11 | 149,119 | 2626459 |
| 1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,499,796.15 | 119,153 | BFNR303 |
| 1.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,499,016.52 | 103,951 | 2706470 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $6,489,156.80 | 246,736 | 2055718 |
| 1.03% | TR | TOOTSIE ROLL INDS | -- | $6,488,999.28 | 147,948 | 2896809 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,484,843.17 | 200,707 | 2862156 |
| 1.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,482,132.42 | 244,886 | 2619880 |
| 1.03% | BMI | BADGER METER INC | -- | $6,481,946.52 | 41,706 | 2069128 |
| 1.02% | WSBC | WESBANCO INC | -- | $6,467,788.80 | 184,320 | 2953782 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,466,833.60 | 176,208 | B019FW2 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,455,725.64 | 203,138 | 2485876 |
| 1.02% | AVA | AVISTA CORP | -- | $6,417,607.00 | 156,527 | 2942605 |
| 1.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,409,124.54 | 101,234 | 2125246 |
| 1.01% | MTRN | MATERION CORP | -- | $6,408,869.58 | 43,053 | 2149622 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,403,656.16 | 131,384 | 2904133 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,400,681.14 | 247,226 | BZ1LBM5 |
| 1.01% | GRC | GORMAN-RUPP CO | -- | $6,399,298.33 | 101,851 | 2379281 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,389,021.16 | 69,963 | 2763602 |
| 1.01% | SCL | STEPAN CO | -- | $6,387,658.09 | 129,331 | 2845005 |
| 1.01% | NPO | ENPRO INC | -- | $6,387,137.13 | 25,169 | 2951292 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,383,057.17 | 307,321 | 2356585 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,370,560.17 | 109,141 | 2537528 |
| 1.01% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,356,937.28 | 113,842 | 2630513 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,356,534.68 | 123,356 | 2620257 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,354,734.61 | 174,917 | BFZ9DB8 |
| 1.00% | AWR | AMERICAN STATES WATER CO | -- | $6,331,412.29 | 82,451 | 2267171 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,328,008.95 | 105,379 | 2222062 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,322,813.20 | 319,334 | 2810133 |
| 1.00% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,321,427.55 | 165,721 | 2965668 |
| 1.00% | OGS | ONE GAS INC | -- | $6,314,854.70 | 71,314 | BJ0KXV4 |
| 1.00% | LMAT | LEMAITRE VASCULAR INC | -- | $6,310,212.12 | 57,807 | B1G6TJ0 |
| 0.99% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,284,481.12 | 24,744 | 2840174 |
| 0.99% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,278,100.40 | 219,514 | 2713395 |
| 0.99% | TRN | TRINITY INDUSTRIES INC | -- | $6,270,127.44 | 194,664 | 2904627 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,269,310.40 | 57,580 | 2551551 |
| 0.99% | HTO | H2O AMERICA | -- | $6,268,173.12 | 106,656 | 2811932 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,249,571.20 | 80,370 | 2447821 |
| 0.99% | SR | SPIRE INC | -- | $6,246,525.48 | 67,691 | BYXJQG9 |
| 0.99% | HMN | HORACE MANN EDUCATORS | -- | $6,235,061.60 | 143,006 | 2437112 |
| 0.98% | UTL | UNITIL CORP | -- | $6,224,292.96 | 116,976 | 2925037 |
| 0.98% | CSGS | CSG SYSTEMS INTL INC | -- | $6,219,484.75 | 77,695 | 2210885 |
| 0.98% | IOSP | INNOSPEC INC | -- | $6,219,069.36 | 86,089 | 2245597 |
| 0.98% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,218,792.56 | 136,168 | 2165383 |
| 0.98% | TRNO | TERRENO REALTY CORP | -- | $6,216,822.15 | 99,231 | B3N4753 |
| 0.98% | TXNM | TXNM ENERGY INC | -- | $6,210,003.70 | 105,433 | 2707826 |
| 0.98% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,200,962.75 | 138,569 | 2086558 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,198,183.42 | 242,022 | 2568090 |
| 0.98% | ALG | ALAMO GROUP INC | -- | $6,189,033.26 | 36,923 | 2021634 |
| 0.98% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,182,301.70 | 116,318 | B125XQ6 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,177,428.29 | 117,241 | 2923804 |
| 0.98% | PII | POLARIS INC | -- | $6,169,014.00 | 114,241 | 2692933 |
| 0.98% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,167,937.00 | 222,268 | B15RZR4 |
| 0.97% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,126,273.24 | 181,358 | 2492133 |
| 0.97% | FUL | H.B. FULLER CO. | -- | $6,124,401.36 | 105,666 | 2354664 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,121,433.79 | 187,947 | 2698146 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,119,504.82 | 64,839 | 2350383 |
| 0.97% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,108,666.44 | 354,331 | 2752730 |
| 0.97% | OTTR | OTTER TAIL CORP | -- | $6,104,390.30 | 68,945 | 2664103 |
| 0.96% | MGEE | MGE ENERGY INC | -- | $6,095,907.04 | 77,744 | 2554163 |
| 0.96% | HY | HYSTER-YALE INC | -- | $6,087,213.22 | 185,699 | B7LG306 |
| 0.96% | AMSF | AMERISAFE INC | -- | $6,070,638.20 | 180,620 | B0PPHS6 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,065,399.83 | 89,053 | B03PGL4 |
| 0.96% | MSEX | MIDDLESEX WATER CO | -- | $6,057,638.40 | 114,728 | 2589466 |
| 0.96% | CNS | COHEN & STEERS INC | -- | $6,055,954.05 | 95,565 | B02H882 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,017,907.00 | 84,450 | 2101741 |
| 0.95% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,014,080.92 | 46,941 | 2190750 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,006,184.44 | 35,418 | 2072074 |
| 0.95% | GATX | GATX CORP | -- | $6,001,708.58 | 34,706 | 2362128 |
| 0.94% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,973,231.84 | 372,396 | BXC87C3 |
| 0.94% | ENSG | ENSIGN GROUP INC/THE | -- | $5,930,886.86 | 29,957 | B1YWPP8 |
| 0.94% | YORW | YORK WATER CO | -- | $5,913,609.45 | 189,843 | 2425292 |
| 0.93% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,901,799.28 | 143,666 | 2927497 |
| 0.93% | AVNT | AVIENT CORP | -- | $5,890,595.20 | 169,660 | BMHWY55 |
| 0.93% | APOG | APOGEE ENTERPRISES INC | -- | $5,869,712.97 | 176,109 | 2046176 |
| 0.93% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,867,715.00 | 38,540 | 2363381 |
| 0.92% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $5,838,186.25 | 20,275 | 2943620 |
| 0.92% | CTRE | CARETRUST REIT INC | -- | $5,814,636.30 | 155,430 | BMP8TL6 |
| 0.91% | JJSF | J & J SNACK FOODS CORP | -- | $5,776,229.20 | 71,960 | 2469171 |
| 0.91% | GFF | GRIFFON CORP | -- | $5,772,672.00 | 80,176 | 2463344 |
| 0.91% | KWR | QUAKER CHEMICAL CORPORATION | -- | $5,771,005.60 | 47,920 | 2715186 |
| 0.91% | EXPO | EXPONENT INC | -- | $5,746,856.96 | 86,341 | 2330318 |
| 0.90% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,666,409.04 | 241,741 | BZ16HK0 |
| 0.88% | LAND | GLADSTONE LAND CORP | -- | $5,546,340.88 | 529,231 | B83TNY4 |
| 0.87% | WDFC | WD-40 CO | -- | $5,530,464.72 | 26,268 | 2944742 |
| 0.87% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,503,215.27 | 226,563 | BWC6PW6 |
| 0.86% | MZTI | MARZETTI COMPANY/THE | -- | $5,466,600.92 | 38,236 | 2503206 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,461,666.28 | 141,604 | 2024901 |
| 0.86% | KAI | KADANT INC | -- | $5,414,164.56 | 18,764 | 2769978 |
| 0.81% | SCVL | SHOE CARNIVAL INC | -- | $5,105,373.84 | 320,488 | 2805474 |
| 0.78% | LNN | LINDSAY CORP | -- | $4,930,073.84 | 47,902 | 2516613 |
| 0.76% | HNI | HNI CORP | -- | $4,810,174.33 | 149,803 | 2435246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,402,331.90 | 1,402,332 | -- |
Index
as of 12/31/2025
- Total Number of Companies104
- Price/Earnings Ratio18.48
- Price/Book Ratio1.61
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.67 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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