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 $657,967,200
- 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 4/13/2026- NAV
- NAV Change
- Market Price $72.33
- Market Price Change $+0.12
- Trading Volume (M) 17,634
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $657,967,200
- 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 4/13/2026- NAV
- NAV Change
- Market Price $72.33
- Market Price Change $+0.12
- Trading Volume (M) 17,634
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/13/2026
Holdings
as of 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.18% | NSP | INSPERITY INC | -- | $7,766,835.85 | 278,881 | 2007281 |
| 1.12% | GRC | GORMAN-RUPP CO | -- | $7,349,568.16 | 101,851 | 2379281 |
| 1.09% | MTRN | MATERION CORP | -- | $7,204,058.49 | 43,053 | 2149622 |
| 1.09% | POWI | POWER INTEGRATIONS INC | -- | $7,194,503.02 | 134,779 | 2133045 |
| 1.09% | ANDE | ANDERSONS INC/THE | -- | $7,177,074.10 | 96,922 | 2274922 |
| 1.09% | NPO | ENPRO INC | -- | $7,174,675.14 | 25,169 | 2951292 |
| 1.07% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,037,757.54 | 82,661 | 2888613 |
| 1.06% | MATX | MATSON INC | -- | $6,998,893.44 | 40,578 | B8GNC91 |
| 1.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,890,998.38 | 101,234 | 2125246 |
| 1.05% | HY | HYSTER-YALE INC | -- | $6,885,718.92 | 185,699 | B7LG306 |
| 1.04% | ASB | ASSOCIATED BANC-CORP | -- | $6,874,064.96 | 246,736 | 2055718 |
| 1.04% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,858,158.19 | 200,707 | 2862156 |
| 1.04% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,827,003.40 | 201,684 | 2596949 |
| 1.04% | FUL | H.B. FULLER CO. | -- | $6,822,853.62 | 105,666 | 2354664 |
| 1.03% | TRN | TRINITY INDUSTRIES INC | -- | $6,807,400.08 | 194,664 | 2904627 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,800,180.35 | 154,655 | 2905794 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,799,776.12 | 165,324 | 2342410 |
| 1.03% | SCL | STEPAN CO | -- | $6,775,651.09 | 129,331 | 2845005 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,770,002.60 | 149,119 | 2626459 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,769,911.36 | 176,208 | B019FW2 |
| 1.03% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,750,279.16 | 222,268 | B15RZR4 |
| 1.03% | GATX | GATX CORP | -- | $6,747,540.52 | 34,706 | 2362128 |
| 1.02% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,741,007.92 | 24,744 | 2840174 |
| 1.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,732,403.46 | 173,114 | B9HHD96 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,722,511.17 | 103,951 | 2706470 |
| 1.02% | BMI | BADGER METER INC | -- | $6,714,666.00 | 41,706 | 2069128 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,709,648.14 | 203,138 | 2485876 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,706,317.78 | 174,917 | BFZ9DB8 |
| 1.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,694,626.75 | 64,839 | 2350383 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,689,538.24 | 152,416 | 2781109 |
| 1.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,673,225.60 | 219,514 | 2713395 |
| 1.01% | WSBC | WESBANCO INC | -- | $6,672,384.00 | 184,320 | 2953782 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,665,796.92 | 244,886 | 2619880 |
| 1.01% | LMAT | LEMAITRE VASCULAR INC | -- | $6,657,632.19 | 57,807 | B1G6TJ0 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,653,235.36 | 109,141 | 2537528 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,644,280.02 | 307,321 | 2356585 |
| 1.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,636,769.42 | 105,379 | 2222062 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,627,154.38 | 194,117 | 2679419 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,612,203.13 | 69,963 | 2763602 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,603,406.46 | 247,226 | BZ1LBM5 |
| 1.00% | IOSP | INNOSPEC INC | -- | $6,591,834.73 | 86,089 | 2245597 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,587,860.42 | 319,334 | 2810133 |
| 1.00% | TCBK | TRICO BANCSHARES | -- | $6,583,652.24 | 131,384 | 2904133 |
| 1.00% | MGRC | MCGRATH RENTCORP | -- | $6,583,121.40 | 57,580 | 2551551 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,573,641.24 | 123,356 | 2620257 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,551,535.54 | 242,022 | 2568090 |
| 0.99% | TR | TOOTSIE ROLL INDS | -- | $6,536,342.64 | 147,948 | 2896809 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,519,124.88 | 36,923 | 2021634 |
| 0.99% | TRNO | TERRENO REALTY CORP | -- | $6,509,553.60 | 99,231 | B3N4753 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,503,370.74 | 119,153 | BFNR303 |
| 0.99% | GFF | GRIFFON CORP | -- | $6,485,436.64 | 80,176 | 2463344 |
| 0.98% | AVA | AVISTA CORP | -- | $6,462,999.83 | 156,527 | 2942605 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,458,533.20 | 80,370 | 2447821 |
| 0.98% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,430,987.29 | 138,569 | 2086558 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,411,451.40 | 169,660 | BMHWY55 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,405,211.20 | 372,396 | BXC87C3 |
| 0.97% | HMN | HORACE MANN EDUCATORS | -- | $6,398,088.44 | 143,006 | 2437112 |
| 0.97% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,386,887.34 | 165,721 | 2965668 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,375,145.80 | 176,109 | 2046176 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,372,875.16 | 113,842 | 2630513 |
| 0.96% | OTTR | OTTER TAIL CORP | -- | $6,334,666.60 | 68,945 | 2664103 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,309,444.82 | 181,358 | 2492133 |
| 0.96% | PII | POLARIS INC | -- | $6,308,388.02 | 114,241 | 2692933 |
| 0.96% | OGS | ONE GAS INC | -- | $6,307,010.16 | 71,314 | BJ0KXV4 |
| 0.96% | GTY | GETTY REALTY CORP | -- | $6,301,862.91 | 187,947 | 2698146 |
| 0.95% | UTL | UNITIL CORP | -- | $6,276,932.16 | 116,976 | 2925037 |
| 0.95% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,274,909.75 | 20,275 | 2943620 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,257,152.17 | 117,241 | 2923804 |
| 0.95% | SR | SPIRE INC | -- | $6,253,971.49 | 67,691 | BYXJQG9 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,251,631.18 | 35,418 | 2072074 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,228,981.64 | 105,433 | 2707826 |
| 0.95% | CSGS | CSG SYSTEMS INTL INC | -- | $6,228,808.15 | 77,695 | 2210885 |
| 0.95% | AWR | AMERICAN STATES WATER CO | -- | $6,220,103.44 | 82,451 | 2267171 |
| 0.94% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,210,721.00 | 38,540 | 2363381 |
| 0.94% | HTO | H2O AMERICA | -- | $6,208,445.76 | 106,656 | 2811932 |
| 0.94% | MGEE | MGE ENERGY INC | -- | $6,207,858.40 | 77,744 | 2554163 |
| 0.94% | CNS | COHEN & STEERS INC | -- | $6,164,898.15 | 95,565 | B02H882 |
| 0.94% | KAI | KADANT INC | -- | $6,153,466.16 | 18,764 | 2769978 |
| 0.94% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,153,222.20 | 116,318 | B125XQ6 |
| 0.93% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,150,341.46 | 143,666 | 2927497 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,142,538.48 | 136,168 | 2165383 |
| 0.93% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,139,313.82 | 89,053 | B03PGL4 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,129,926.30 | 354,331 | 2752730 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,106,445.60 | 47,920 | 2715186 |
| 0.93% | BKH | BLACK HILLS CORP | -- | $6,094,756.50 | 84,450 | 2101741 |
| 0.92% | AMSF | AMERISAFE INC | -- | $6,074,250.60 | 180,620 | B0PPHS6 |
| 0.92% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,048,817.26 | 46,941 | 2190750 |
| 0.92% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,041,107.59 | 241,741 | BZ16HK0 |
| 0.92% | CTRE | CARETRUST REIT INC | -- | $6,038,455.50 | 155,430 | BMP8TL6 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,004,088.98 | 230,749 | BWC6PW6 |
| 0.91% | ENSG | ENSIGN GROUP INC/THE | -- | $6,000,387.10 | 29,957 | B1YWPP8 |
| 0.91% | MSEX | MIDDLESEX WATER CO | -- | $5,960,119.60 | 114,728 | 2589466 |
| 0.91% | YORW | YORK WATER CO | -- | $5,959,171.77 | 189,843 | 2425292 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $5,915,831.60 | 71,960 | 2469171 |
| 0.87% | EXPO | EXPONENT INC | -- | $5,751,174.01 | 86,341 | 2330318 |
| 0.85% | SCVL | SHOE CARNIVAL INC | -- | $5,624,564.40 | 320,488 | 2805474 |
| 0.85% | ABM | ABM INDUSTRIES INC | -- | $5,596,190.08 | 141,604 | 2024901 |
| 0.84% | LAND | GLADSTONE LAND CORP | -- | $5,514,587.02 | 529,231 | B83TNY4 |
| 0.83% | MZTI | MARZETTI COMPANY/THE | -- | $5,480,748.24 | 38,236 | 2503206 |
| 0.83% | WDFC | WD-40 CO | -- | $5,438,526.72 | 26,268 | 2944742 |
| 0.82% | LNN | LINDSAY CORP | -- | $5,405,740.70 | 47,902 | 2516613 |
| 0.80% | HNI | HNI CORP | -- | $5,276,061.66 | 149,803 | 2435246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,247,039.39 | 1,247,039 | -- |
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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