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 3/04/2026- NAV $72.10
- NAV Change $+0.22
- Market Price $72.06
- Market Price Change $+0.20
- Trading Volume (M) 80,026
- 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 3/04/2026- NAV $72.10
- NAV Change $+0.22
- Market Price $72.06
- Market Price Change $+0.20
- Trading Volume (M) 80,026
- 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 3/03/2026
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.31% | MATX | MATSON INC | -- | $8,640,701.63 | 51,271 | B8GNC91 |
| 1.25% | GRC | GORMAN-RUPP CO | -- | $8,239,344.92 | 129,022 | 2379281 |
| 1.19% | LAND | GLADSTONE LAND CORP | -- | $7,856,115.74 | 653,587 | B83TNY4 |
| 1.19% | POWI | POWER INTEGRATIONS INC | -- | $7,845,264.00 | 163,443 | 2133045 |
| 1.19% | ANDE | ANDERSONS INC/THE | -- | $7,826,198.80 | 119,320 | 2274922 |
| 1.18% | AVNT | AVIENT CORP | -- | $7,787,201.85 | 194,437 | BMHWY55 |
| 1.17% | MTRN | MATERION CORP | -- | $7,682,910.18 | 47,643 | 2149622 |
| 1.16% | WDFC | WD-40 CO | -- | $7,628,778.24 | 31,286 | 2944742 |
| 1.16% | LMAT | LEMAITRE VASCULAR INC | -- | $7,613,455.05 | 70,593 | B1G6TJ0 |
| 1.12% | TRN | TRINITY INDUSTRIES INC | -- | $7,372,206.24 | 215,814 | 2904627 |
| 1.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,313,497.75 | 132,371 | 2630513 |
| 1.09% | BCPC | BALCHEM CORP | -- | $7,191,535.62 | 39,649 | 2072074 |
| 1.08% | ENSG | ENSIGN GROUP INC/THE | -- | $7,146,462.03 | 33,531 | B1YWPP8 |
| 1.08% | KAI | KADANT INC | -- | $7,136,729.46 | 20,718 | 2769978 |
| 1.08% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,130,604.48 | 242,868 | B15RZR4 |
| 1.08% | GTY | GETTY REALTY CORP | -- | $7,095,349.71 | 213,651 | 2698146 |
| 1.07% | HTO | H2O AMERICA | -- | $7,048,397.68 | 124,552 | 2811932 |
| 1.07% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,021,919.08 | 21,884 | 2943620 |
| 1.03% | SCVL | SHOE CARNIVAL INC | -- | $6,821,190.45 | 340,209 | 2805474 |
| 1.03% | HY | HYSTER-YALE INC | -- | $6,775,449.60 | 176,444 | B7LG306 |
| 1.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,775,177.50 | 129,051 | BFNR303 |
| 1.02% | NPO | ENPRO INC | -- | $6,751,275.30 | 26,330 | 2951292 |
| 1.02% | MBWM | MERCANTILE BANK CORP | -- | $6,728,610.00 | 128,164 | 2620257 |
| 1.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,693,181.95 | 390,273 | BXC87C3 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,688,296.88 | 36,196 | 2021634 |
| 1.01% | LNN | LINDSAY CORP | -- | $6,677,573.88 | 50,196 | 2516613 |
| 1.01% | TR | TOOTSIE ROLL INDS | -- | $6,676,898.82 | 158,747 | 2896809 |
| 1.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,639,461.28 | 258,546 | BZ16HK0 |
| 1.01% | SR | SPIRE INC | -- | $6,638,254.70 | 72,391 | BYXJQG9 |
| 1.01% | GFF | GRIFFON CORP | -- | $6,631,025.76 | 80,748 | 2463344 |
| 1.01% | FUL | H.B. FULLER CO. | -- | $6,625,082.64 | 102,619 | 2354664 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,615,849.45 | 122,857 | B125XQ6 |
| 1.00% | OGS | ONE GAS INC | -- | $6,612,126.50 | 75,775 | BJ0KXV4 |
| 1.00% | GATX | GATX CORP | -- | $6,567,008.04 | 35,667 | 2362128 |
| 0.99% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,555,870.60 | 149,780 | 2927497 |
| 0.99% | SCL | STEPAN CO | -- | $6,528,839.76 | 132,136 | 2845005 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,515,525.80 | 173,516 | BFZ9DB8 |
| 0.99% | CNS | COHEN & STEERS INC | -- | $6,514,054.40 | 95,936 | B02H882 |
| 0.99% | FULT | FULTON FINANCIAL CORP | -- | $6,513,728.84 | 314,066 | 2356585 |
| 0.99% | UBSI | UNITED BANKSHARES INC | -- | $6,496,201.89 | 156,951 | 2905794 |
| 0.98% | UTL | UNITIL CORP | -- | $6,488,240.70 | 124,654 | 2925037 |
| 0.98% | PEBO | PEOPLES BANCORP INC | -- | $6,487,880.00 | 197,200 | 2679419 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,483,223.12 | 178,552 | B9HHD96 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,480,000.45 | 83,237 | 2888613 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,478,954.74 | 247,194 | 2619880 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,456,303.80 | 319,619 | 2810133 |
| 0.98% | WSBC | WESBANCO INC | -- | $6,443,812.84 | 182,596 | 2953782 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,441,404.68 | 91,006 | B03PGL4 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,440,582.32 | 81,034 | 2447821 |
| 0.97% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,412,184.46 | 104,467 | 2706470 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,409,442.40 | 248,428 | BZ1LBM5 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,388,416.64 | 243,461 | 2568090 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,383,105.04 | 24,649 | 2840174 |
| 0.97% | MSEX | MIDDLESEX WATER CO | -- | $6,375,404.30 | 114,955 | 2589466 |
| 0.97% | HNI | HNI CORP | -- | $6,368,308.76 | 145,828 | 2435246 |
| 0.96% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,347,808.24 | 63,402 | 2350383 |
| 0.96% | STBA | S & T BANCORP INC | -- | $6,340,530.42 | 148,734 | 2781109 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $6,339,276.00 | 85,320 | 2101741 |
| 0.96% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,337,752.12 | 46,207 | 2190750 |
| 0.96% | CTRE | CARETRUST REIT INC | -- | $6,332,902.83 | 158,283 | BMP8TL6 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,291,480.96 | 178,128 | 2492133 |
| 0.95% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,284,576.00 | 44,320 | 2715186 |
| 0.95% | OTTR | OTTER TAIL CORP | -- | $6,283,377.36 | 72,657 | 2664103 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,266,301.00 | 95,815 | B3N4753 |
| 0.95% | MGRC | MCGRATH RENTCORP | -- | $6,264,860.50 | 57,874 | 2551551 |
| 0.95% | FRME | FIRST MERCHANTS CORP | -- | $6,251,733.50 | 159,850 | 2342410 |
| 0.95% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,242,378.10 | 132,958 | 2165383 |
| 0.95% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,230,125.65 | 138,355 | 2086558 |
| 0.95% | AWR | AMERICAN STATES WATER CO | -- | $6,229,833.67 | 81,553 | 2267171 |
| 0.94% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,217,410.04 | 101,708 | 2222062 |
| 0.94% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,214,708.80 | 191,812 | 2862156 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,205,066.56 | 37,308 | 2503206 |
| 0.94% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,195,880.32 | 195,392 | 2485876 |
| 0.94% | CSGS | CSG SYSTEMS INTL INC | -- | $6,184,157.66 | 77,486 | 2210885 |
| 0.94% | AVA | AVISTA CORP | -- | $6,176,950.78 | 154,154 | 2942605 |
| 0.94% | MGEE | MGE ENERGY INC | -- | $6,163,028.88 | 75,862 | 2554163 |
| 0.93% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,120,002.25 | 193,365 | 2596949 |
| 0.92% | APOG | APOGEE ENTERPRISES INC | -- | $6,089,262.64 | 158,492 | 2046176 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,072,942.40 | 79,520 | 2245597 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,066,675.84 | 114,207 | 2923804 |
| 0.92% | NBTB | N B T BANCORP INC | -- | $6,061,017.48 | 142,044 | 2626459 |
| 0.92% | TXNM | TXNM ENERGY INC | -- | $6,039,971.42 | 102,494 | 2707826 |
| 0.91% | TCBK | TRICO BANCSHARES | -- | $6,027,115.50 | 124,785 | 2904133 |
| 0.91% | ASB | ASSOCIATED BANC-CORP | -- | $6,022,073.80 | 228,455 | 2055718 |
| 0.91% | EXPO | EXPONENT INC | -- | $6,018,479.60 | 81,496 | 2330318 |
| 0.91% | YORW | YORK WATER CO | -- | $5,987,058.81 | 180,089 | 2425292 |
| 0.91% | LKFN | LAKELAND FINANCIAL CORP | -- | $5,972,376.24 | 102,407 | 2537528 |
| 0.90% | HMN | HORACE MANN EDUCATORS | -- | $5,939,877.67 | 136,769 | 2437112 |
| 0.90% | ABM | ABM INDUSTRIES INC | -- | $5,915,153.44 | 133,706 | 2024901 |
| 0.89% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,897,861.91 | 161,541 | B019FW2 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,804,999.24 | 92,702 | 2125246 |
| 0.86% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,687,684.96 | 63,422 | 2763602 |
| 0.86% | JJSF | J & J SNACK FOODS CORP | -- | $5,666,096.10 | 65,595 | 2469171 |
| 0.86% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,652,179.20 | 190,952 | 2713395 |
| 0.86% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,646,774.84 | 184,174 | 2965668 |
| 0.84% | AMSF | AMERISAFE INC | -- | $5,509,408.59 | 160,671 | B0PPHS6 |
| 0.83% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,498,368.56 | 201,258 | BWC6PW6 |
| 0.83% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,465,090.84 | 308,066 | 2752730 |
| 0.82% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,404,584.66 | 33,942 | 2363381 |
| 0.77% | PII | POLARIS INC | -- | $5,080,717.24 | 88,468 | 2692933 |
| 0.75% | BMI | BADGER METER INC | -- | $4,927,675.00 | 33,125 | 2069128 |
| 0.55% | NSP | INSPERITY INC | -- | $3,628,925.18 | 169,814 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,381,693.45 | 1,381,693 | -- |
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 |
|---|
Dividend Growers Insights and Research
Dividend Growth in Times of Turbulence
As a group, the Dividend Aristocrats®—quality companies with the longest records of dividend growth—showed greater resilience than the broader markets during the recent downturn.
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