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 6/30/2026
| 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% | -- |
| 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 $699,672,477
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- 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 $3.06 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 7/29/2026- NAV
- NAV Change
- Market Price $77.87
- Market Price Change $-0.95
- Trading Volume (M) 108,760
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 2.29%
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 $699,672,477
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- 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 $3.06 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 7/29/2026- NAV
- NAV Change
- Market Price $77.87
- Market Price Change $-0.95
- Trading Volume (M) 108,760
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 2.29%
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 7/29/2026
Holdings
as of 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.27% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,882,227.06 | 78,841 | 2125246 |
| 1.23% | HNI | HNI CORP | -- | $8,579,657.34 | 200,553 | 2435246 |
| 1.22% | CRAI | CRA INTERNATIONAL INC | -- | $8,547,619.12 | 44,978 | 2240622 |
| 1.18% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,289,185.80 | 148,765 | 2965668 |
| 1.18% | SCL | STEPAN CO | -- | $8,265,780.36 | 124,974 | 2845005 |
| 1.12% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,825,236.41 | 36,623 | 2363381 |
| 1.10% | PEBO | PEOPLES BANCORP INC | -- | $7,730,058.00 | 184,049 | 2679419 |
| 1.10% | EXPO | EXPONENT INC | -- | $7,724,540.33 | 117,314 | 2330318 |
| 1.10% | WSBC | WESBANCO INC | -- | $7,724,516.40 | 184,356 | 2953782 |
| 1.09% | CTRE | CARETRUST REIT INC | -- | $7,652,700.96 | 180,744 | BMP8TL6 |
| 1.08% | AWR | AMERICAN STATES WATER CO | -- | $7,591,016.14 | 86,399 | 2267171 |
| 1.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,576,841.37 | 146,469 | 2165383 |
| 1.08% | NBTB | N B T BANCORP INC | -- | $7,560,588.40 | 139,340 | 2626459 |
| 1.08% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,536,797.12 | 224,176 | B6VRG58 |
| 1.08% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,534,427.88 | 209,406 | BNBY595 |
| 1.08% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,525,055.52 | 134,352 | 2086558 |
| 1.07% | HOMB | HOME BANCSHARES INC | -- | $7,496,180.72 | 238,504 | B17MTL9 |
| 1.07% | HTO | H2O AMERICA | -- | $7,477,390.24 | 117,274 | 2811932 |
| 1.07% | STBA | S & T BANCORP INC | -- | $7,461,025.65 | 140,907 | 2781109 |
| 1.06% | LMAT | LEMAITRE VASCULAR INC | -- | $7,450,100.81 | 71,933 | B1G6TJ0 |
| 1.06% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,428,248.24 | 54,308 | 2190750 |
| 1.06% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,424,054.25 | 94,755 | 2706470 |
| 1.05% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,344,918.96 | 169,707 | B019FW2 |
| 1.05% | ALRS | ALERUS FINANCIAL CORP | -- | $7,327,256.25 | 222,375 | 2679141 |
| 1.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,302,746.36 | 256,958 | 2568090 |
| 1.04% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,268,596.30 | 188,062 | 2492133 |
| 1.04% | MSEX | MIDDLESEX WATER CO | -- | $7,248,823.25 | 126,617 | 2589466 |
| 1.04% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,248,262.90 | 121,922 | 2630513 |
| 1.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,243,209.60 | 72,840 | 2888613 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $7,218,256.24 | 147,673 | 2905794 |
| 1.03% | BHB | BAR HARBOR BANKSHARES | -- | $7,204,783.85 | 181,435 | 2618111 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,167,021.82 | 168,161 | BFZ9DB8 |
| 1.02% | BUSE | FIRST BUSEY CORP | -- | $7,166,116.65 | 233,310 | BZ1LBM5 |
| 1.02% | TRNO | TERRENO REALTY CORP | -- | $7,148,532.30 | 99,645 | B3N4753 |
| 1.02% | CNS | COHEN & STEERS INC | -- | $7,135,124.16 | 87,376 | B02H882 |
| 1.02% | UTL | UNITIL CORP | -- | $7,128,385.00 | 129,607 | 2925037 |
| 1.02% | TRN | TRINITY INDUSTRIES INC | -- | $7,121,635.00 | 194,050 | 2904627 |
| 1.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,118,938.02 | 143,123 | B1Q1RR9 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,115,131.66 | 136,253 | 2437112 |
| 1.02% | ABM | ABM INDUSTRIES INC | -- | $7,102,805.28 | 143,898 | 2024901 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $7,063,999.08 | 288,798 | 2356585 |
| 1.01% | YORW | YORK WATER CO | -- | $7,058,460.65 | 223,723 | 2425292 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,046,031.36 | 229,363 | 2055718 |
| 1.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $7,043,617.29 | 267,513 | BZ16HK0 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,022,492.94 | 299,339 | 2810133 |
| 1.00% | GATX | GATX CORP | -- | $7,004,901.78 | 38,569 | 2362128 |
| 1.00% | KAI | KADANT INC | -- | $6,973,836.24 | 23,019 | 2769978 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,972,776.58 | 161,183 | 2342410 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,969,450.00 | 371,704 | BXC87C3 |
| 1.00% | GTY | GETTY REALTY CORP | -- | $6,968,472.93 | 200,071 | 2698146 |
| 1.00% | OGS | ONE GAS INC | -- | $6,967,013.95 | 87,295 | BJ0KXV4 |
| 0.99% | MGEE | MGE ENERGY INC | -- | $6,954,060.30 | 86,601 | 2554163 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,915,319.35 | 109,195 | 2537528 |
| 0.99% | SR | SPIRE INC | -- | $6,912,907.34 | 85,334 | BYXJQG9 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,898,196.16 | 193,824 | 2862156 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,897,050.79 | 134,787 | BFNR303 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,896,523.04 | 81,212 | 2447821 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,894,296.99 | 65,779 | 2763602 |
| 0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,888,679.42 | 46,298 | 2715186 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,877,433.68 | 230,477 | 2619880 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,851,069.94 | 65,013 | 2350383 |
| 0.98% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,850,134.90 | 66,798 | BD3WG50 |
| 0.98% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,837,625.21 | 69,481 | 2657794 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,834,382.00 | 124,715 | 2923804 |
| 0.97% | OTTR | OTTER TAIL CORP | -- | $6,812,016.19 | 75,047 | 2664103 |
| 0.97% | BMI | BADGER METER INC | -- | $6,795,984.14 | 50,891 | 2069128 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,767,397.00 | 57,841 | 2551551 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,752,293.08 | 95,628 | B03PGL4 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,751,675.10 | 43,018 | 2021634 |
| 0.96% | MZTI | MARZETTI COMPANY/THE | -- | $6,750,488.16 | 60,684 | 2503206 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $6,749,721.72 | 92,538 | 2101741 |
| 0.96% | MATX | MATSON INC | -- | $6,737,621.04 | 33,381 | B8GNC91 |
| 0.96% | JJSF | J & J SNACK FOODS CORP | -- | $6,709,245.42 | 84,702 | 2469171 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,706,289.43 | 116,247 | 2707826 |
| 0.96% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,699,290.40 | 177,936 | B9HHD96 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,675,514.20 | 132,714 | B125XQ6 |
| 0.95% | WAFD | WAFD INC | -- | $6,655,033.12 | 181,633 | 2941981 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $6,654,003.30 | 166,767 | 2046176 |
| 0.94% | ANDE | ANDERSONS INC/THE | -- | $6,598,155.27 | 94,031 | 2274922 |
| 0.94% | WDFC | WD-40 CO | -- | $6,591,491.20 | 29,638 | 2944742 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,576,885.54 | 40,174 | 2072074 |
| 0.94% | IOSP | INNOSPEC INC | -- | $6,571,901.90 | 77,362 | 2245597 |
| 0.94% | AVA | AVISTA CORP | -- | $6,558,568.72 | 158,114 | 2942605 |
| 0.93% | AVNT | AVIENT CORP | -- | $6,533,237.36 | 181,883 | BMHWY55 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,525,674.88 | 259,264 | B15RZR4 |
| 0.93% | LNN | LINDSAY CORP | -- | $6,512,058.03 | 57,921 | 2516613 |
| 0.92% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,463,940.56 | 239,228 | BWC6PW6 |
| 0.92% | PII | POLARIS INC | -- | $6,440,378.00 | 95,725 | 2692933 |
| 0.92% | TNC | TENNANT CO | -- | $6,402,586.19 | 75,887 | 2883641 |
| 0.91% | PRGO | PERRIGO CO PLC | -- | $6,355,927.27 | 609,389 | BGH1M56 |
| 0.90% | GRC | GORMAN-RUPP CO | -- | $6,293,450.94 | 80,202 | 2379281 |
| 0.90% | AMSF | AMERISAFE INC | -- | $6,272,606.34 | 208,878 | B0PPHS6 |
| 0.87% | GFF | GRIFFON CORP | -- | $6,105,023.00 | 69,700 | 2463344 |
| 0.86% | HY | HYSTER-YALE INC | -- | $6,041,049.30 | 187,902 | B7LG306 |
| 0.86% | SXI | STANDEX INTERNATIONAL CORP | -- | $5,996,676.54 | 21,849 | 2840174 |
| 0.85% | SHOE | SHOE STATION GROUP INC | -- | $5,948,768.07 | 381,087 | 2805474 |
| 0.84% | NPO | ENPRO INC | -- | $5,871,171.24 | 19,827 | 2951292 |
| 0.83% | FUL | H.B. FULLER CO. | -- | $5,797,986.60 | 104,440 | 2354664 |
| 0.73% | MTRN | MATERION CORP | -- | $5,112,369.34 | 27,001 | 2149622 |
| 0.69% | POWI | POWER INTEGRATIONS INC | -- | $4,832,265.97 | 85,421 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,553,645.10 | 1,553,645 | -- |
Index
as of 6/30/2026
- Total Number of Companies100
- 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 |
|---|
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