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 $704,079,467
- 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 7/17/2026- NAV
- NAV Change
- Market Price $78.21
- Market Price Change $-0.87
- Trading Volume (M) 138,351
- 30-Day Median Bid Ask Spread 0.05%
- 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 $704,079,467
- 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 7/17/2026- NAV
- NAV Change
- Market Price $78.21
- Market Price Change $-0.87
- Trading Volume (M) 138,351
- 30-Day Median Bid Ask Spread 0.05%
- 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 7/17/2026
Holdings
as of 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | HNI | HNI CORP | -- | $8,359,896.09 | 200,333 | 2435246 |
| 1.13% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,904,639.35 | 78,755 | 2125246 |
| 1.10% | CTRE | CARETRUST REIT INC | -- | $7,741,812.48 | 180,546 | BMP8TL6 |
| 1.10% | AWR | AMERICAN STATES WATER CO | -- | $7,705,221.12 | 86,304 | 2267171 |
| 1.10% | CRAI | CRA INTERNATIONAL INC | -- | $7,703,526.34 | 44,929 | 2240622 |
| 1.09% | HTO | H2O AMERICA | -- | $7,664,862.78 | 117,146 | 2811932 |
| 1.09% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,658,695.50 | 66,725 | BD3WG50 |
| 1.08% | BMI | BADGER METER INC | -- | $7,598,815.80 | 50,835 | 2069128 |
| 1.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,590,510.92 | 146,309 | 2165383 |
| 1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,574,243.94 | 148,602 | 2965668 |
| 1.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,517,806.50 | 36,583 | 2363381 |
| 1.07% | WSBC | WESBANCO INC | -- | $7,513,483.20 | 184,154 | 2953782 |
| 1.06% | TRNO | TERRENO REALTY CORP | -- | $7,471,172.16 | 99,536 | B3N4753 |
| 1.06% | ANDE | ANDERSONS INC/THE | -- | $7,442,854.72 | 93,928 | 2274922 |
| 1.06% | MATX | MATSON INC | -- | $7,408,369.92 | 33,344 | B8GNC91 |
| 1.05% | CNS | COHEN & STEERS INC | -- | $7,388,252.00 | 87,280 | B02H882 |
| 1.05% | EXPO | EXPONENT INC | -- | $7,368,592.80 | 117,185 | 2330318 |
| 1.05% | HOMB | HOME BANCSHARES INC | -- | $7,347,414.12 | 238,243 | B17MTL9 |
| 1.04% | SCL | STEPAN CO | -- | $7,319,193.31 | 124,837 | 2845005 |
| 1.04% | WDFC | WD-40 CO | -- | $7,306,464.74 | 29,606 | 2944742 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $7,302,522.02 | 71,854 | B1G6TJ0 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,300,358.15 | 139,187 | 2626459 |
| 1.04% | MSEX | MIDDLESEX WATER CO | -- | $7,264,896.32 | 126,478 | 2589466 |
| 1.03% | GTY | GETTY REALTY CORP | -- | $7,244,635.00 | 199,852 | 2698146 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $7,241,733.33 | 183,847 | 2679419 |
| 1.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,230,849.21 | 54,249 | 2190750 |
| 1.03% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,206,147.65 | 209,177 | BNBY595 |
| 1.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,194,049.12 | 142,966 | B1Q1RR9 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,180,370.08 | 229,112 | 2055718 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $7,179,257.54 | 161,006 | 2342410 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,164,219.05 | 167,977 | BFZ9DB8 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,160,431.44 | 136,104 | 2437112 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,155,810.60 | 134,205 | 2086558 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,151,468.78 | 288,482 | 2356585 |
| 1.02% | KAI | KADANT INC | -- | $7,151,363.94 | 22,994 | 2769978 |
| 1.02% | ALRS | ALERUS FINANCIAL CORP | -- | $7,141,511.65 | 222,131 | 2679141 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,136,776.80 | 121,788 | 2630513 |
| 1.01% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,092,199.43 | 94,651 | 2706470 |
| 1.01% | AMSF | AMERISAFE INC | -- | $7,073,201.10 | 208,649 | B0PPHS6 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $7,069,235.39 | 193,837 | 2904627 |
| 1.01% | UTL | UNITIL CORP | -- | $7,062,315.75 | 129,465 | 2925037 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,057,157.40 | 193,612 | 2862156 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,056,274.73 | 65,707 | 2763602 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,048,350.42 | 256,677 | 2568090 |
| 1.00% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $7,035,902.60 | 267,220 | BZ16HK0 |
| 1.00% | STBA | S & T BANCORP INC | -- | $7,033,427.41 | 140,753 | 2781109 |
| 1.00% | YORW | YORK WATER CO | -- | $7,028,383.10 | 223,478 | 2425292 |
| 1.00% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,026,467.00 | 230,225 | 2619880 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $7,018,573.38 | 147,511 | 2905794 |
| 1.00% | MGEE | MGE ENERGY INC | -- | $7,011,311.30 | 86,506 | 2554163 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,007,998.14 | 169,521 | B019FW2 |
| 1.00% | PII | POLARIS INC | -- | $6,999,384.00 | 95,620 | 2692933 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,989,289.46 | 233,054 | BZ1LBM5 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,984,096.57 | 371,297 | BXC87C3 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,979,779.53 | 42,971 | 2021634 |
| 0.99% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,968,701.60 | 223,930 | B6VRG58 |
| 0.99% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,965,260.67 | 46,247 | 2715186 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,959,000.95 | 74,965 | 2664103 |
| 0.99% | OGS | ONE GAS INC | -- | $6,953,248.26 | 87,199 | BJ0KXV4 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,950,592.67 | 132,569 | B125XQ6 |
| 0.99% | SR | SPIRE INC | -- | $6,939,469.81 | 85,241 | BYXJQG9 |
| 0.99% | BHB | BAR HARBOR BANKSHARES | -- | $6,919,590.48 | 181,236 | 2618111 |
| 0.99% | WAFD | WAFD INC | -- | $6,916,264.08 | 181,434 | 2941981 |
| 0.98% | BKH | BLACK HILLS CORP | -- | $6,896,724.57 | 92,437 | 2101741 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,893,516.80 | 134,639 | BFNR303 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,883,387.38 | 95,523 | B03PGL4 |
| 0.98% | GATX | GATX CORP | -- | $6,876,298.96 | 38,527 | 2362128 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,862,302.45 | 299,011 | 2810133 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,861,771.72 | 64,942 | 2350383 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,855,704.73 | 81,123 | 2447821 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,842,350.40 | 72,760 | 2888613 |
| 0.97% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,839,836.96 | 187,856 | 2492133 |
| 0.97% | ABM | ABM INDUSTRIES INC | -- | $6,839,149.20 | 143,740 | 2024901 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,836,821.00 | 109,075 | 2537528 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,834,941.52 | 166,584 | 2046176 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,833,404.06 | 57,778 | 2551551 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,828,809.22 | 177,741 | B9HHD96 |
| 0.96% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,746,860.05 | 69,405 | 2657794 |
| 0.96% | AVNT | AVIENT CORP | -- | $6,716,857.48 | 181,684 | BMHWY55 |
| 0.95% | LNN | LINDSAY CORP | -- | $6,684,913.32 | 57,858 | 2516613 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,666,449.20 | 116,120 | 2707826 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,620,074.92 | 124,578 | 2923804 |
| 0.94% | MTRN | MATERION CORP | -- | $6,611,131.52 | 26,971 | 2149622 |
| 0.94% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,606,864.00 | 21,825 | 2840174 |
| 0.94% | AVA | AVISTA CORP | -- | $6,601,933.80 | 157,941 | 2942605 |
| 0.94% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,593,630.80 | 258,980 | B15RZR4 |
| 0.93% | BCPC | BALCHEM CORP | -- | $6,555,235.50 | 40,130 | 2072074 |
| 0.93% | TNC | TENNANT CO | -- | $6,527,482.44 | 75,804 | 2883641 |
| 0.93% | PRGO | PERRIGO CO PLC | -- | $6,525,489.12 | 608,721 | BGH1M56 |
| 0.93% | IOSP | INNOSPEC INC | -- | $6,510,587.25 | 77,277 | 2245597 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,494,612.52 | 60,618 | 2503206 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $6,487,818.12 | 84,609 | 2469171 |
| 0.91% | NPO | ENPRO INC | -- | $6,390,677.40 | 19,805 | 2951292 |
| 0.91% | GRC | GORMAN-RUPP CO | -- | $6,388,290.36 | 80,114 | 2379281 |
| 0.91% | GFF | GRIFFON CORP | -- | $6,368,507.28 | 69,624 | 2463344 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,354,238.89 | 238,971 | BWC6PW6 |
| 0.88% | HY | HYSTER-YALE INC | -- | $6,193,968.00 | 187,696 | B7LG306 |
| 0.86% | POWI | POWER INTEGRATIONS INC | -- | $6,011,287.15 | 85,327 | 2133045 |
| 0.85% | FUL | H.B. FULLER CO. | -- | $5,942,408.96 | 104,326 | 2354664 |
| 0.79% | SHOE | SHOE STATION GROUP INC | -- | $5,515,908.30 | 380,670 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,471,546.35 | 1,471,546 | -- |
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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