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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.59% | 9.13% | 10.29% | 6.59% | 5.06% | 5.66% | 6.90% | 8.23% | 7.67% | 02/03/2015 |
| SMDV Market Price | 6.66% | 9.17% | 10.51% | 6.66% | 5.19% | 5.68% | 6.93% | 8.26% | 7.68% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.64% | 9.25% | 10.52% | 6.64% | 5.47% | 6.06% | 7.31% | 8.69% | 8.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.41% | 0.00% | 3.03% | 0.34% | 0.34% | 5.36% | 5.59% | 7.51% | 7.11% | 02/03/2015 |
| SMDV Market Price | -0.37% | -0.03% | 3.07% | 0.27% | 0.27% | 5.38% | 5.55% | 7.52% | 7.11% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.38% | 0.09% | 3.23% | 0.72% | 0.72% | 5.75% | 5.99% | 7.97% | 7.56% | -- |
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 3/03/2026- NAV $71.88
- NAV Change $-0.54
- Market Price $71.87
- Market Price Change $-0.50
- Trading Volume (M) 25,742
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
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 2.50%
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 3/03/2026- NAV $71.88
- NAV Change $-0.54
- Market Price $71.87
- Market Price Change $-0.50
- Trading Volume (M) 25,742
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
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 2.50%
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 3/02/2026
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.32% | MATX | MATSON INC | -- | $8,779,646.04 | 51,271 | B8GNC91 |
| 1.27% | GRC | GORMAN-RUPP CO | -- | $8,427,717.04 | 129,022 | 2379281 |
| 1.24% | POWI | POWER INTEGRATIONS INC | -- | $8,211,376.32 | 163,443 | 2133045 |
| 1.20% | ANDE | ANDERSONS INC/THE | -- | $7,956,257.60 | 119,320 | 2274922 |
| 1.20% | AVNT | AVIENT CORP | -- | $7,948,584.56 | 194,437 | BMHWY55 |
| 1.20% | LAND | GLADSTONE LAND CORP | -- | $7,947,617.92 | 653,587 | B83TNY4 |
| 1.20% | MTRN | MATERION CORP | -- | $7,936,847.37 | 47,643 | 2149622 |
| 1.19% | ALG | ALAMO GROUP INC | -- | $7,907,740.12 | 36,196 | 2021634 |
| 1.14% | LMAT | LEMAITRE VASCULAR INC | -- | $7,581,335.24 | 70,593 | B1G6TJ0 |
| 1.13% | WDFC | WD-40 CO | -- | $7,513,958.62 | 31,286 | 2944742 |
| 1.12% | TRN | TRINITY INDUSTRIES INC | -- | $7,467,164.40 | 215,814 | 2904627 |
| 1.09% | BCPC | BALCHEM CORP | -- | $7,266,075.74 | 39,649 | 2072074 |
| 1.09% | ENSG | ENSIGN GROUP INC/THE | -- | $7,236,995.73 | 33,531 | B1YWPP8 |
| 1.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,212,895.79 | 132,371 | 2630513 |
| 1.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,210,750.92 | 242,868 | B15RZR4 |
| 1.08% | KAI | KADANT INC | -- | $7,155,790.02 | 20,718 | 2769978 |
| 1.07% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,127,837.64 | 21,884 | 2943620 |
| 1.07% | GTY | GETTY REALTY CORP | -- | $7,078,257.63 | 213,651 | 2698146 |
| 1.05% | NPO | ENPRO INC | -- | $6,952,436.50 | 26,330 | 2951292 |
| 1.05% | HY | HYSTER-YALE INC | -- | $6,941,306.96 | 176,444 | B7LG306 |
| 1.03% | GFF | GRIFFON CORP | -- | $6,828,050.88 | 80,748 | 2463344 |
| 1.03% | TR | TOOTSIE ROLL INDS | -- | $6,821,358.59 | 158,747 | 2896809 |
| 1.02% | SCVL | SHOE CARNIVAL INC | -- | $6,797,375.82 | 340,209 | 2805474 |
| 1.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,786,792.09 | 129,051 | BFNR303 |
| 1.02% | LNN | LINDSAY CORP | -- | $6,782,483.52 | 50,196 | 2516613 |
| 1.02% | HTO | H2O AMERICA | -- | $6,776,874.32 | 124,552 | 2811932 |
| 1.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,759,528.36 | 390,273 | BXC87C3 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,733,736.56 | 128,164 | 2620257 |
| 1.01% | SCL | STEPAN CO | -- | $6,674,189.36 | 132,136 | 2845005 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,663,051.67 | 102,619 | 2354664 |
| 1.00% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,636,875.82 | 258,546 | BZ16HK0 |
| 1.00% | SR | SPIRE INC | -- | $6,635,359.06 | 72,391 | BYXJQG9 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,631,820.86 | 122,857 | B125XQ6 |
| 1.00% | OGS | ONE GAS INC | -- | $6,620,461.75 | 75,775 | BJ0KXV4 |
| 1.00% | GATX | GATX CORP | -- | $6,615,158.49 | 35,667 | 2362128 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,605,298.00 | 149,780 | 2927497 |
| 0.99% | UBSI | UNITED BANKSHARES INC | -- | $6,566,829.84 | 156,951 | 2905794 |
| 0.99% | CNS | COHEN & STEERS INC | -- | $6,564,900.48 | 95,936 | B02H882 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,560,838.74 | 314,066 | 2356585 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,543,225.18 | 247,194 | 2619880 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,540,359.76 | 178,552 | B9HHD96 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,528,277.91 | 83,237 | 2888613 |
| 0.98% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,527,671.92 | 173,516 | BFZ9DB8 |
| 0.98% | HNI | HNI CORP | -- | $6,522,886.44 | 145,828 | 2435246 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,507,442.84 | 319,619 | 2810133 |
| 0.98% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,507,336.00 | 24,649 | 2840174 |
| 0.98% | UTL | UNITIL CORP | -- | $6,485,747.62 | 124,654 | 2925037 |
| 0.98% | WSBC | WESBANCO INC | -- | $6,478,506.08 | 182,596 | 2953782 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,475,426.94 | 81,034 | 2447821 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,472,191.87 | 158,283 | BMP8TL6 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,466,188.00 | 197,200 | 2679419 |
| 0.97% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,460,526.40 | 44,320 | 2715186 |
| 0.97% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,428,899.18 | 104,467 | 2706470 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,415,197.35 | 243,461 | 2568090 |
| 0.96% | BUSE | FIRST BUSEY CORP | -- | $6,379,631.04 | 248,428 | BZ1LBM5 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,379,201.26 | 148,734 | 2781109 |
| 0.96% | MGRC | MCGRATH RENTCORP | -- | $6,377,714.80 | 57,874 | 2551551 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,365,869.70 | 91,006 | B03PGL4 |
| 0.96% | TRNO | TERRENO REALTY CORP | -- | $6,360,199.70 | 95,815 | B3N4753 |
| 0.95% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,340,062.47 | 46,207 | 2190750 |
| 0.95% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,307,864.98 | 63,402 | 2350383 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,298,606.08 | 178,128 | 2492133 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,290,097.50 | 159,850 | 2342410 |
| 0.94% | MSEX | MIDDLESEX WATER CO | -- | $6,270,795.25 | 114,955 | 2589466 |
| 0.94% | BKH | BLACK HILLS CORP | -- | $6,270,166.80 | 85,320 | 2101741 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,241,414.96 | 158,492 | 2046176 |
| 0.94% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,235,808.12 | 191,812 | 2862156 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $6,226,704.90 | 72,657 | 2664103 |
| 0.94% | MGEE | MGE ENERGY INC | -- | $6,209,304.70 | 75,862 | 2554163 |
| 0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,205,649.92 | 195,392 | 2485876 |
| 0.93% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,202,153.84 | 101,708 | 2222062 |
| 0.93% | CSGS | CSG SYSTEMS INTL INC | -- | $6,182,607.94 | 77,486 | 2210885 |
| 0.93% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,174,783.65 | 138,355 | 2086558 |
| 0.93% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,166,409.85 | 193,365 | 2596949 |
| 0.93% | AVA | AVISTA CORP | -- | $6,153,827.68 | 154,154 | 2942605 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,149,850.72 | 37,308 | 2503206 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,126,220.80 | 79,520 | 2245597 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,105,506.22 | 114,207 | 2923804 |
| 0.92% | AWR | AMERICAN STATES WATER CO | -- | $6,099,348.87 | 81,553 | 2267171 |
| 0.92% | NBTB | N B T BANCORP INC | -- | $6,076,642.32 | 142,044 | 2626459 |
| 0.91% | HMN | HORACE MANN EDUCATORS | -- | $6,075,278.98 | 136,769 | 2437112 |
| 0.91% | ASB | ASSOCIATED BANC-CORP | -- | $6,072,333.90 | 228,455 | 2055718 |
| 0.91% | TXNM | TXNM ENERGY INC | -- | $6,067,644.80 | 102,494 | 2707826 |
| 0.91% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,034,963.62 | 132,958 | 2165383 |
| 0.91% | TCBK | TRICO BANCSHARES | -- | $6,034,602.60 | 124,785 | 2904133 |
| 0.91% | EXPO | EXPONENT INC | -- | $6,012,774.88 | 81,496 | 2330318 |
| 0.90% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,008,218.69 | 102,407 | 2537528 |
| 0.90% | ABM | ABM INDUSTRIES INC | -- | $5,977,995.26 | 133,706 | 2024901 |
| 0.90% | YORW | YORK WATER CO | -- | $5,959,145.01 | 180,089 | 2425292 |
| 0.89% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,896,246.50 | 161,541 | B019FW2 |
| 0.86% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,698,391.94 | 92,702 | 2125246 |
| 0.86% | JJSF | J & J SNACK FOODS CORP | -- | $5,694,957.90 | 65,595 | 2469171 |
| 0.86% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,681,513.34 | 201,258 | BWC6PW6 |
| 0.85% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,669,292.58 | 63,422 | 2763602 |
| 0.85% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,619,717.36 | 190,952 | 2713395 |
| 0.85% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,617,307.00 | 184,174 | 2965668 |
| 0.82% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,449,687.54 | 308,066 | 2752730 |
| 0.81% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,411,373.06 | 33,942 | 2363381 |
| 0.81% | AMSF | AMERISAFE INC | -- | $5,401,759.02 | 160,671 | B0PPHS6 |
| 0.79% | PII | POLARIS INC | -- | $5,219,612.00 | 88,468 | 2692933 |
| 0.76% | BMI | BADGER METER INC | -- | $5,041,625.00 | 33,125 | 2069128 |
| 0.54% | NSP | INSPERITY INC | -- | $3,588,169.82 | 169,814 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,380,476.67 | 1,380,477 | -- |
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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