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 $695,801,601
- 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 7/20/2026- NAV
- NAV Change
- Market Price $77.62
- Market Price Change $-0.59
- Trading Volume (M) 24,912
- 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 $695,801,601
- 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 7/20/2026- NAV
- NAV Change
- Market Price $77.62
- Market Price Change $-0.59
- Trading Volume (M) 24,912
- 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 7/20/2026
Holdings
as of 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | HNI | HNI CORP | -- | $8,271,749.57 | 200,333 | 2435246 |
| 1.11% | CRAI | CRA INTERNATIONAL INC | -- | $7,704,424.92 | 44,929 | 2240622 |
| 1.10% | CTRE | CARETRUST REIT INC | -- | $7,664,177.70 | 180,546 | BMP8TL6 |
| 1.10% | AWR | AMERICAN STATES WATER CO | -- | $7,629,273.60 | 86,304 | 2267171 |
| 1.09% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,587,256.70 | 78,755 | 2125246 |
| 1.09% | HTO | H2O AMERICA | -- | $7,558,259.92 | 117,146 | 2811932 |
| 1.08% | BMI | BADGER METER INC | -- | $7,538,830.50 | 50,835 | 2069128 |
| 1.08% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,537,561.32 | 36,583 | 2363381 |
| 1.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,517,356.42 | 146,309 | 2165383 |
| 1.07% | WSBC | WESBANCO INC | -- | $7,463,761.62 | 184,154 | 2953782 |
| 1.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,441,839.25 | 66,725 | BD3WG50 |
| 1.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,427,127.96 | 148,602 | 2965668 |
| 1.06% | TRNO | TERRENO REALTY CORP | -- | $7,376,612.96 | 99,536 | B3N4753 |
| 1.06% | EXPO | EXPONENT INC | -- | $7,345,155.80 | 117,185 | 2330318 |
| 1.05% | LMAT | LEMAITRE VASCULAR INC | -- | $7,306,833.26 | 71,854 | B1G6TJ0 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $7,286,934.24 | 93,928 | 2274922 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $7,283,655.71 | 139,187 | 2626459 |
| 1.05% | MATX | MATSON INC | -- | $7,282,663.04 | 33,344 | B8GNC91 |
| 1.04% | HOMB | HOME BANCSHARES INC | -- | $7,242,587.20 | 238,243 | B17MTL9 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $7,241,733.33 | 183,847 | 2679419 |
| 1.04% | GTY | GETTY REALTY CORP | -- | $7,216,655.72 | 199,852 | 2698146 |
| 1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,215,117.00 | 54,249 | 2190750 |
| 1.04% | SCL | STEPAN CO | -- | $7,204,343.27 | 124,837 | 2845005 |
| 1.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,202,627.08 | 142,966 | B1Q1RR9 |
| 1.03% | CNS | COHEN & STEERS INC | -- | $7,200,600.00 | 87,280 | B02H882 |
| 1.03% | MSEX | MIDDLESEX WATER CO | -- | $7,182,685.62 | 126,478 | 2589466 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,171,915.20 | 134,205 | 2086558 |
| 1.03% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,160,128.71 | 209,177 | BNBY595 |
| 1.03% | AMSF | AMERISAFE INC | -- | $7,154,574.21 | 208,649 | B0PPHS6 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $7,135,785.92 | 161,006 | 2342410 |
| 1.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,131,905.28 | 121,788 | 2630513 |
| 1.02% | ALRS | ALERUS FINANCIAL CORP | -- | $7,130,405.10 | 222,131 | 2679141 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,095,598.64 | 229,112 | 2055718 |
| 1.02% | WDFC | WD-40 CO | -- | $7,093,301.54 | 29,606 | 2944742 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,079,348.28 | 288,482 | 2356585 |
| 1.02% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $7,078,657.80 | 267,220 | BZ16HK0 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,072,322.72 | 94,651 | 2706470 |
| 1.02% | TRN | TRINITY INDUSTRIES INC | -- | $7,065,358.65 | 193,837 | 2904627 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,060,073.31 | 167,977 | BFZ9DB8 |
| 1.01% | KAI | KADANT INC | -- | $7,045,131.66 | 22,994 | 2769978 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,035,676.00 | 230,225 | 2619880 |
| 1.01% | MGEE | MGE ENERGY INC | -- | $7,033,802.86 | 86,506 | 2554163 |
| 1.01% | UTL | UNITIL CORP | -- | $7,032,538.80 | 129,465 | 2925037 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,022,107.09 | 65,707 | 2763602 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $7,020,244.32 | 136,104 | 2437112 |
| 1.01% | STBA | S & T BANCORP INC | -- | $7,008,091.87 | 140,753 | 2781109 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,985,960.41 | 169,521 | B019FW2 |
| 1.00% | YORW | YORK WATER CO | -- | $6,985,922.28 | 223,478 | 2425292 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,975,840.36 | 193,612 | 2862156 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,961,198.19 | 132,569 | B125XQ6 |
| 1.00% | PII | POLARIS INC | -- | $6,961,136.00 | 95,620 | 2692933 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,961,080.24 | 256,677 | 2568090 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $6,959,568.98 | 147,511 | 2905794 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,935,827.96 | 371,297 | BXC87C3 |
| 1.00% | OGS | ONE GAS INC | -- | $6,927,960.55 | 87,199 | BJ0KXV4 |
| 0.99% | SR | SPIRE INC | -- | $6,920,716.79 | 85,241 | BYXJQG9 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,919,373.26 | 233,054 | BZ1LBM5 |
| 0.99% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,908,240.50 | 223,930 | B6VRG58 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,884,707.76 | 92,437 | 2101741 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,880,086.81 | 42,971 | 2021634 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,880,041.63 | 81,123 | 2447821 |
| 0.99% | BHB | BAR HARBOR BANKSHARES | -- | $6,876,093.84 | 181,236 | 2618111 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,866,193.24 | 95,523 | B03PGL4 |
| 0.99% | GATX | GATX CORP | -- | $6,863,199.78 | 38,527 | 2362128 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,861,203.44 | 134,639 | BFNR303 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,854,865.44 | 187,856 | 2492133 |
| 0.98% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,846,405.88 | 46,247 | 2715186 |
| 0.98% | OTTR | OTTER TAIL CORP | -- | $6,845,803.80 | 74,965 | 2664103 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,789,235.60 | 72,760 | 2888613 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $6,788,840.20 | 143,740 | 2024901 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,788,337.22 | 57,778 | 2551551 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,772,801.18 | 64,942 | 2350383 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,765,922.25 | 109,075 | 2537528 |
| 0.97% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,760,638.71 | 299,011 | 2810133 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,722,164.62 | 177,741 | B9HHD96 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,711,736.00 | 116,120 | 2707826 |
| 0.96% | MZTI | MARZETTI COMPANY/THE | -- | $6,685,559.22 | 60,618 | 2503206 |
| 0.96% | WAFD | WAFD INC | -- | $6,684,028.56 | 181,434 | 2941981 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,637,515.84 | 124,578 | 2923804 |
| 0.95% | AVA | AVISTA CORP | -- | $6,586,139.70 | 157,941 | 2942605 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,579,195.84 | 84,609 | 2469171 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,566,741.28 | 166,584 | 2046176 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,560,609.24 | 181,684 | BMHWY55 |
| 0.94% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,560,160.60 | 69,405 | 2657794 |
| 0.94% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,547,936.50 | 21,825 | 2840174 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,539,986.10 | 40,130 | 2072074 |
| 0.94% | LNN | LINDSAY CORP | -- | $6,530,432.46 | 57,858 | 2516613 |
| 0.94% | MTRN | MATERION CORP | -- | $6,528,330.55 | 26,971 | 2149622 |
| 0.93% | TNC | TENNANT CO | -- | $6,503,225.16 | 75,804 | 2883641 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,490,038.80 | 258,980 | B15RZR4 |
| 0.93% | IOSP | INNOSPEC INC | -- | $6,487,404.15 | 77,277 | 2245597 |
| 0.93% | PRGO | PERRIGO CO PLC | -- | $6,446,355.39 | 608,721 | BGH1M56 |
| 0.92% | NPO | ENPRO INC | -- | $6,429,495.20 | 19,805 | 2951292 |
| 0.91% | GRC | GORMAN-RUPP CO | -- | $6,344,227.66 | 80,114 | 2379281 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,227,584.26 | 238,971 | BWC6PW6 |
| 0.89% | GFF | GRIFFON CORP | -- | $6,201,409.68 | 69,624 | 2463344 |
| 0.87% | POWI | POWER INTEGRATIONS INC | -- | $6,071,016.05 | 85,327 | 2133045 |
| 0.86% | HY | HYSTER-YALE INC | -- | $5,964,978.88 | 187,696 | B7LG306 |
| 0.83% | FUL | H.B. FULLER CO. | -- | $5,782,790.18 | 104,326 | 2354664 |
| 0.81% | SHOE | SHOE STATION GROUP INC | -- | $5,656,756.20 | 380,670 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,464,244.81 | 1,464,245 | -- |
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 |
|---|
Dividend Growers Insights and Research
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