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 $656,654,349
- 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 4/10/2026- NAV
- NAV Change
- Market Price $72.21
- Market Price Change $-0.49
- Trading Volume (M) 10,432
- 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 $656,654,349
- 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 4/10/2026- NAV
- NAV Change
- Market Price $72.21
- Market Price Change $-0.49
- Trading Volume (M) 10,432
- 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 12/31/2025 and Fund as of 4/10/2026
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.12% | POWI | POWER INTEGRATIONS INC | -- | $7,349,498.87 | 134,779 | 2133045 |
| 1.10% | ANDE | ANDERSONS INC/THE | -- | $7,222,627.44 | 96,922 | 2274922 |
| 1.07% | MTRN | MATERION CORP | -- | $7,032,277.02 | 43,053 | 2149622 |
| 1.07% | GRC | GORMAN-RUPP CO | -- | $7,010,404.33 | 101,851 | 2379281 |
| 1.07% | NPO | ENPRO INC | -- | $6,998,743.83 | 25,169 | 2951292 |
| 1.06% | NSP | INSPERITY INC | -- | $6,980,391.43 | 278,881 | 2007281 |
| 1.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,968,322.30 | 82,661 | 2888613 |
| 1.06% | MATX | MATSON INC | -- | $6,949,794.06 | 40,578 | B8GNC91 |
| 1.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,889,986.04 | 101,234 | 2125246 |
| 1.05% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,867,340.20 | 201,684 | 2596949 |
| 1.04% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,822,030.93 | 200,707 | 2862156 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $6,789,856.68 | 165,324 | 2342410 |
| 1.03% | SCL | STEPAN CO | -- | $6,780,824.33 | 129,331 | 2845005 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $6,780,305.28 | 246,736 | 2055718 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,780,075.20 | 154,655 | 2905794 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,764,625.12 | 176,208 | B019FW2 |
| 1.03% | HY | HYSTER-YALE INC | -- | $6,763,157.58 | 185,699 | B7LG306 |
| 1.03% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,737,596.88 | 173,114 | B9HHD96 |
| 1.03% | TRN | TRINITY INDUSTRIES INC | -- | $6,735,374.40 | 194,664 | 2904627 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,734,214.04 | 149,119 | 2626459 |
| 1.03% | FUL | H.B. FULLER CO. | -- | $6,734,094.18 | 105,666 | 2354664 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,718,353.13 | 103,951 | 2706470 |
| 1.02% | GATX | GATX CORP | -- | $6,718,040.42 | 34,706 | 2362128 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,703,554.00 | 203,138 | 2485876 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,685,387.80 | 244,886 | 2619880 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,677,344.96 | 152,416 | 2781109 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,660,154.27 | 194,117 | 2679419 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,652,093.51 | 174,917 | BFZ9DB8 |
| 1.01% | WSBC | WESBANCO INC | -- | $6,646,579.20 | 184,320 | 2953782 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,644,504.08 | 109,141 | 2537528 |
| 1.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,638,320.32 | 24,744 | 2840174 |
| 1.01% | LMAT | LEMAITRE VASCULAR INC | -- | $6,625,838.34 | 57,807 | B1G6TJ0 |
| 1.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,624,906.80 | 119,153 | BFNR303 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,619,694.34 | 307,321 | 2356585 |
| 1.01% | TCBK | TRICO BANCSHARES | -- | $6,604,673.68 | 131,384 | 2904133 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,599,546.00 | 123,356 | 2620257 |
| 1.00% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,599,136.92 | 222,268 | B15RZR4 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,593,517.42 | 247,226 | BZ1LBM5 |
| 1.00% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,592,005.42 | 219,514 | 2713395 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,587,838.84 | 242,022 | 2568090 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,580,918.55 | 105,379 | 2222062 |
| 1.00% | MGRC | MCGRATH RENTCORP | -- | $6,570,453.80 | 57,580 | 2551551 |
| 1.00% | AVA | AVISTA CORP | -- | $6,553,785.49 | 156,527 | 2942605 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,553,434.21 | 69,963 | 2763602 |
| 1.00% | AWR | AMERICAN STATES WATER CO | -- | $6,552,380.97 | 82,451 | 2267171 |
| 1.00% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,546,347.00 | 319,334 | 2810133 |
| 1.00% | TR | TOOTSIE ROLL INDS | -- | $6,543,740.04 | 147,948 | 2896809 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,531,309.47 | 36,923 | 2021634 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,529,935.69 | 64,839 | 2350383 |
| 0.99% | IOSP | INNOSPEC INC | -- | $6,513,493.74 | 86,089 | 2245597 |
| 0.99% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,484,440.32 | 113,842 | 2630513 |
| 0.99% | TRNO | TERRENO REALTY CORP | -- | $6,483,753.54 | 99,231 | B3N4753 |
| 0.99% | AVNT | AVIENT CORP | -- | $6,482,708.60 | 169,660 | BMHWY55 |
| 0.99% | BMI | BADGER METER INC | -- | $6,474,022.38 | 41,706 | 2069128 |
| 0.98% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,464,243.85 | 138,569 | 2086558 |
| 0.98% | OGS | ONE GAS INC | -- | $6,418,260.00 | 71,314 | BJ0KXV4 |
| 0.98% | MSEX | MIDDLESEX WATER CO | -- | $6,407,558.80 | 114,728 | 2589466 |
| 0.97% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,399,059.40 | 80,370 | 2447821 |
| 0.97% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,391,725.92 | 136,168 | 2165383 |
| 0.97% | SR | SPIRE INC | -- | $6,388,676.58 | 67,691 | BYXJQG9 |
| 0.97% | UTL | UNITIL CORP | -- | $6,384,550.08 | 116,976 | 2925037 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,382,867.44 | 372,396 | BXC87C3 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,378,667.98 | 176,109 | 2046176 |
| 0.97% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,371,972.45 | 165,721 | 2965668 |
| 0.97% | HTO | H2O AMERICA | -- | $6,364,163.52 | 106,656 | 2811932 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,363,885.42 | 187,947 | 2698146 |
| 0.96% | HMN | HORACE MANN EDUCATORS | -- | $6,323,725.32 | 143,006 | 2437112 |
| 0.96% | PII | POLARIS INC | -- | $6,304,960.79 | 114,241 | 2692933 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,288,032.33 | 89,053 | B03PGL4 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,287,681.86 | 181,358 | 2492133 |
| 0.96% | MGEE | MGE ENERGY INC | -- | $6,279,382.88 | 77,744 | 2554163 |
| 0.95% | GFF | GRIFFON CORP | -- | $6,268,961.44 | 80,176 | 2463344 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,264,186.63 | 117,241 | 2923804 |
| 0.95% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,246,276.60 | 116,318 | B125XQ6 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,239,524.94 | 105,433 | 2707826 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,232,410.00 | 84,450 | 2101741 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $6,224,354.60 | 68,945 | 2664103 |
| 0.95% | CSGS | CSG SYSTEMS INTL INC | -- | $6,218,707.80 | 77,695 | 2210885 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,195,670.74 | 35,418 | 2072074 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,177,435.60 | 46,941 | 2190750 |
| 0.94% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,176,201.34 | 143,666 | 2927497 |
| 0.94% | CTRE | CARETRUST REIT INC | -- | $6,169,016.70 | 155,430 | BMP8TL6 |
| 0.93% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,137,850.75 | 20,275 | 2943620 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,129,926.30 | 354,331 | 2752730 |
| 0.93% | YORW | YORK WATER CO | -- | $6,128,132.04 | 189,843 | 2425292 |
| 0.93% | KAI | KADANT INC | -- | $6,098,862.92 | 18,764 | 2769978 |
| 0.93% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,095,486.40 | 38,540 | 2363381 |
| 0.93% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,090,632.00 | 47,920 | 2715186 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,077,368.74 | 241,741 | BZ16HK0 |
| 0.92% | CNS | COHEN & STEERS INC | -- | $6,035,885.40 | 95,565 | B02H882 |
| 0.91% | AMSF | AMERISAFE INC | -- | $5,976,715.80 | 180,620 | B0PPHS6 |
| 0.91% | ENSG | ENSIGN GROUP INC/THE | -- | $5,962,042.14 | 29,957 | B1YWPP8 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $5,935,980.40 | 71,960 | 2469171 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,909,481.89 | 230,749 | BWC6PW6 |
| 0.86% | SCVL | SHOE CARNIVAL INC | -- | $5,646,998.56 | 320,488 | 2805474 |
| 0.86% | EXPO | EXPONENT INC | -- | $5,644,111.17 | 86,341 | 2330318 |
| 0.86% | WDFC | WD-40 CO | -- | $5,621,614.68 | 26,268 | 2944742 |
| 0.85% | ABM | ABM INDUSTRIES INC | -- | $5,555,124.92 | 141,604 | 2024901 |
| 0.84% | LAND | GLADSTONE LAND CORP | -- | $5,498,710.09 | 529,231 | B83TNY4 |
| 0.83% | MZTI | MARZETTI COMPANY/THE | -- | $5,429,512.00 | 38,236 | 2503206 |
| 0.80% | LNN | LINDSAY CORP | -- | $5,277,363.34 | 47,902 | 2516613 |
| 0.80% | HNI | HNI CORP | -- | $5,231,120.76 | 149,803 | 2435246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,254,089.40 | 1,254,089 | -- |
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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