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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.35% | 1.51% | 9.93% | 10.38% | 15.71% | 11.59% | 4.31% | -- | 7.77% | 02/03/2015 |
| SMDV Market Price | -0.34% | 1.55% | 10.00% | 10.41% | 15.81% | 11.60% | 4.30% | -- | 7.78% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.34% | 1.60% | 10.15% | 10.57% | 16.17% | 12.02% | 4.71% | 7.84% | 8.23% | -- |
| 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 $693,578,559
- 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 7/06/2026- NAV
- NAV Change
- Market Price $76.88
- Market Price Change $-0.13
- Trading Volume (M) 27,536
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $693,578,559
- 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 7/06/2026- NAV
- NAV Change
- Market Price $76.88
- Market Price Change $-0.13
- Trading Volume (M) 27,536
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026 and Fund as of 7/06/2026
Holdings
as of 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.20% | HNI | HNI CORP | -- | $8,318,364.56 | 201,121 | 2435246 |
| 1.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,852,098.92 | 66,986 | BD3WG50 |
| 1.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,783,406.59 | 149,186 | 2965668 |
| 1.10% | BMI | BADGER METER INC | -- | $7,644,532.65 | 51,035 | 2069128 |
| 1.08% | CTRE | CARETRUST REIT INC | -- | $7,502,185.84 | 181,256 | BMP8TL6 |
| 1.08% | LMAT | LEMAITRE VASCULAR INC | -- | $7,482,049.64 | 72,137 | B1G6TJ0 |
| 1.07% | WSBC | WESBANCO INC | -- | $7,422,891.85 | 184,879 | 2953782 |
| 1.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,402,175.47 | 46,429 | 2715186 |
| 1.07% | HMN | HORACE MANN EDUCATORS | -- | $7,394,902.68 | 136,639 | 2437112 |
| 1.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,377,352.49 | 36,727 | 2363381 |
| 1.06% | ALG | ALAMO GROUP INC | -- | $7,372,194.60 | 43,140 | 2021634 |
| 1.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,328,539.68 | 143,528 | B1Q1RR9 |
| 1.06% | WDFC | WD-40 CO | -- | $7,324,986.90 | 29,722 | 2944742 |
| 1.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,266,351.48 | 146,884 | 2165383 |
| 1.05% | AMSF | AMERISAFE INC | -- | $7,258,135.50 | 209,470 | B0PPHS6 |
| 1.05% | KAI | KADANT INC | -- | $7,240,527.44 | 23,084 | 2769978 |
| 1.04% | MGEE | MGE ENERGY INC | -- | $7,204,827.12 | 86,847 | 2554163 |
| 1.04% | AWR | AMERICAN STATES WATER CO | -- | $7,203,582.16 | 86,644 | 2267171 |
| 1.04% | HTO | H2O AMERICA | -- | $7,198,724.47 | 117,607 | 2811932 |
| 1.04% | EXPO | EXPONENT INC | -- | $7,197,521.10 | 117,645 | 2330318 |
| 1.04% | MSEX | MIDDLESEX WATER CO | -- | $7,190,650.88 | 126,976 | 2589466 |
| 1.03% | PEBO | PEOPLES BANCORP INC | -- | $7,159,470.30 | 184,570 | 2679419 |
| 1.03% | SCL | STEPAN CO | -- | $7,124,896.80 | 125,328 | 2845005 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,116,523.60 | 168,638 | BFZ9DB8 |
| 1.02% | AVNT | AVIENT CORP | -- | $7,093,497.11 | 182,399 | BMHWY55 |
| 1.02% | MTRN | MATERION CORP | -- | $7,088,758.60 | 27,077 | 2149622 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,051,063.15 | 230,051 | 2055718 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,046,405.94 | 289,618 | 2356585 |
| 1.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,040,551.18 | 65,966 | 2763602 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,039,799.25 | 134,733 | 2086558 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $7,019,981.77 | 161,639 | 2342410 |
| 1.01% | NBTB | N B T BANCORP INC | -- | $7,009,107.60 | 139,735 | 2626459 |
| 1.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,006,699.58 | 21,911 | 2840174 |
| 1.01% | STBA | S & T BANCORP INC | -- | $6,974,913.52 | 141,307 | 2781109 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $6,961,726.80 | 87,624 | B02H882 |
| 1.00% | WAFD | WAFD INC | -- | $6,950,805.84 | 182,149 | 2941981 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,948,735.21 | 170,187 | B019FW2 |
| 1.00% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,946,896.60 | 69,678 | 2657794 |
| 1.00% | GIC | GLOBAL INDUSTRIAL CO | -- | $6,946,833.08 | 210,001 | BNBY595 |
| 1.00% | ALRS | ALERUS FINANCIAL CORP | -- | $6,939,884.48 | 223,004 | 2679141 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,929,397.45 | 194,373 | 2862156 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,920,732.00 | 133,091 | B125XQ6 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,919,940.44 | 194,599 | 2904627 |
| 1.00% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,919,647.68 | 95,024 | 2706470 |
| 1.00% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,913,073.44 | 73,046 | 2888613 |
| 1.00% | YORW | YORK WATER CO | -- | $6,907,982.82 | 224,358 | 2425292 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,899,804.79 | 233,971 | BZ1LBM5 |
| 1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,899,766.24 | 81,442 | 2447821 |
| 0.99% | BHB | BAR HARBOR BANKSHARES | -- | $6,890,370.76 | 181,948 | 2618111 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,890,015.11 | 231,131 | 2619880 |
| 0.99% | UBSI | UNITED BANKSHARES INC | -- | $6,884,750.59 | 148,091 | 2905794 |
| 0.99% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,878,741.42 | 122,267 | 2630513 |
| 0.99% | GATX | GATX CORP | -- | $6,877,512.99 | 38,679 | 2362128 |
| 0.99% | HOMB | HOME BANCSHARES INC | -- | $6,874,033.20 | 239,180 | B17MTL9 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,870,459.86 | 65,197 | 2350383 |
| 0.99% | GRC | GORMAN-RUPP CO | -- | $6,861,397.99 | 80,429 | 2379281 |
| 0.99% | MATX | MATSON INC | -- | $6,846,641.75 | 33,475 | B8GNC91 |
| 0.99% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,843,246.84 | 224,811 | B6VRG58 |
| 0.99% | MZTI | MARZETTI COMPANY/THE | -- | $6,837,190.11 | 60,867 | 2503206 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,835,280.76 | 300,188 | 2810133 |
| 0.99% | TRNO | TERRENO REALTY CORP | -- | $6,834,075.92 | 99,928 | B3N4753 |
| 0.99% | LNN | LINDSAY CORP | -- | $6,831,494.46 | 58,086 | 2516613 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,831,282.37 | 257,687 | 2568090 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,830,683.20 | 178,440 | B9HHD96 |
| 0.98% | GTY | GETTY REALTY CORP | -- | $6,821,726.00 | 200,639 | 2698146 |
| 0.98% | OTTR | OTTER TAIL CORP | -- | $6,810,277.40 | 75,260 | 2664103 |
| 0.98% | UTL | UNITIL CORP | -- | $6,792,493.50 | 129,975 | 2925037 |
| 0.98% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,792,474.15 | 79,065 | 2125246 |
| 0.98% | NPO | ENPRO INC | -- | $6,786,210.36 | 19,884 | 2951292 |
| 0.98% | PRGO | PERRIGO CO PLC | -- | $6,784,185.51 | 611,739 | BGH1M56 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,770,596.40 | 188,596 | 2492133 |
| 0.98% | CRAI | CRA INTERNATIONAL INC | -- | $6,763,644.70 | 45,106 | 2240622 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,758,586.88 | 109,504 | 2537528 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,746,445.24 | 58,004 | 2551551 |
| 0.97% | BCPC | BALCHEM CORP | -- | $6,728,331.87 | 40,287 | 2072074 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,728,263.85 | 372,757 | BXC87C3 |
| 0.97% | TNC | TENNANT CO | -- | $6,724,372.72 | 76,102 | 2883641 |
| 0.97% | SR | SPIRE INC | -- | $6,714,292.96 | 85,576 | BYXJQG9 |
| 0.97% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,709,482.72 | 268,272 | BZ16HK0 |
| 0.97% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,705,937.68 | 235,544 | BWC6PW6 |
| 0.97% | BKH | BLACK HILLS CORP | -- | $6,696,448.00 | 92,800 | 2101741 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,683,271.00 | 95,900 | B03PGL4 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,650,381.23 | 167,137 | 2046176 |
| 0.96% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,645,453.24 | 54,462 | 2190750 |
| 0.96% | OGS | ONE GAS INC | -- | $6,622,627.95 | 87,543 | BJ0KXV4 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,602,977.92 | 116,578 | 2707826 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,590,974.65 | 259,999 | B15RZR4 |
| 0.95% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,575,923.20 | 135,168 | BFNR303 |
| 0.94% | GFF | GRIFFON CORP | -- | $6,506,105.84 | 69,898 | 2463344 |
| 0.93% | AVA | AVISTA CORP | -- | $6,447,171.58 | 158,563 | 2942605 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,438,527.80 | 84,941 | 2469171 |
| 0.93% | UVV | UNIVERSAL CORP/VA | -- | $6,425,993.84 | 125,068 | 2923804 |
| 0.92% | ABM | ABM INDUSTRIES INC | -- | $6,407,186.40 | 144,306 | 2024901 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,393,532.62 | 77,582 | 2245597 |
| 0.92% | ANDE | ANDERSONS INC/THE | -- | $6,366,057.98 | 94,298 | 2274922 |
| 0.90% | POWI | POWER INTEGRATIONS INC | -- | $6,258,465.72 | 85,662 | 2133045 |
| 0.90% | HY | HYSTER-YALE INC | -- | $6,227,776.75 | 188,435 | B7LG306 |
| 0.89% | PII | POLARIS INC | -- | $6,180,569.08 | 96,076 | 2692933 |
| 0.88% | FUL | H.B. FULLER CO. | -- | $6,115,535.04 | 104,736 | 2354664 |
| 0.81% | SHOE | SHOE STATION GROUP INC | -- | $5,636,978.00 | 382,168 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,732,732.00 | 1,732,732 | -- |
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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