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 $694,731,051
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/29/2026- NAV
- NAV Change
- Market Price $76.98
- Market Price Change $-0.69
- Trading Volume (M) 55,149
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 $694,731,051
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/29/2026- NAV
- NAV Change
- Market Price $76.98
- Market Price Change $-0.69
- Trading Volume (M) 55,149
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 6/29/2026
Holdings
as of 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.16% | HNI | HNI CORP | -- | $8,030,752.80 | 201,272 | 2435246 |
| 1.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,866,674.60 | 67,036 | BD3WG50 |
| 1.13% | MTRN | MATERION CORP | -- | $7,845,683.94 | 27,098 | 2149622 |
| 1.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,784,742.81 | 21,927 | 2840174 |
| 1.11% | APOG | APOGEE ENTERPRISES INC | -- | $7,710,824.30 | 167,263 | 2046176 |
| 1.07% | NPO | ENPRO INC | -- | $7,412,377.50 | 19,899 | 2951292 |
| 1.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,352,726.84 | 143,636 | B1Q1RR9 |
| 1.05% | WDFC | WD-40 CO | -- | $7,299,527.06 | 29,743 | 2944742 |
| 1.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,279,979.52 | 46,464 | 2715186 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $7,270,191.36 | 181,392 | BMP8TL6 |
| 1.05% | GRC | GORMAN-RUPP CO | -- | $7,260,107.80 | 80,489 | 2379281 |
| 1.04% | KAI | KADANT INC | -- | $7,248,400.77 | 23,101 | 2769978 |
| 1.04% | ALG | ALAMO GROUP INC | -- | $7,230,878.28 | 43,172 | 2021634 |
| 1.04% | LNN | LINDSAY CORP | -- | $7,221,241.44 | 58,128 | 2516613 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,189,427.63 | 146,993 | 2165383 |
| 1.03% | HTO | H2O AMERICA | -- | $7,180,510.94 | 117,694 | 2811932 |
| 1.03% | AWR | AMERICAN STATES WATER CO | -- | $7,178,638.11 | 86,709 | 2267171 |
| 1.03% | WSBC | WESBANCO INC | -- | $7,176,809.43 | 185,017 | 2953782 |
| 1.03% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,146,447.76 | 36,754 | 2363381 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $7,136,913.00 | 230,223 | 2055718 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,133,654.28 | 168,764 | BFZ9DB8 |
| 1.02% | MSEX | MIDDLESEX WATER CO | -- | $7,119,788.13 | 127,071 | 2589466 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,118,736.46 | 136,741 | 2437112 |
| 1.02% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,115,916.02 | 210,157 | BNBY595 |
| 1.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,090,146.40 | 69,730 | 2657794 |
| 1.02% | BMI | BADGER METER INC | -- | $7,082,431.58 | 51,074 | 2069128 |
| 1.02% | AMSF | AMERISAFE INC | -- | $7,079,103.79 | 209,627 | B0PPHS6 |
| 1.02% | MGRC | MCGRATH RENTCORP | -- | $7,055,612.85 | 58,047 | 2551551 |
| 1.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,040,893.68 | 149,298 | 2965668 |
| 1.01% | MZTI | MARZETTI COMPANY/THE | -- | $7,036,438.72 | 60,911 | 2503206 |
| 1.01% | EXPO | EXPONENT INC | -- | $7,028,719.80 | 117,734 | 2330318 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $7,023,662.62 | 161,761 | 2342410 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $7,004,165.28 | 184,709 | 2679419 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,999,491.10 | 289,834 | 2356585 |
| 1.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,999,127.80 | 224,980 | B6VRG58 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $6,988,392.25 | 92,869 | 2101741 |
| 1.01% | BHB | BAR HARBOR BANKSHARES | -- | $6,982,959.75 | 182,085 | 2618111 |
| 1.00% | MGEE | MGE ENERGY INC | -- | $6,973,818.88 | 86,912 | 2554163 |
| 1.00% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,965,897.87 | 122,359 | 2630513 |
| 1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,959,889.44 | 95,972 | B03PGL4 |
| 1.00% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,955,457.30 | 178,574 | B9HHD96 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,952,518.00 | 133,190 | B125XQ6 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,939,496.80 | 66,015 | 2763602 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,936,929.95 | 170,315 | B019FW2 |
| 1.00% | WAFD | WAFD INC | -- | $6,935,944.25 | 182,285 | 2941981 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,934,844.48 | 141,412 | 2781109 |
| 1.00% | LMAT | LEMAITRE VASCULAR INC | -- | $6,930,336.00 | 72,191 | B1G6TJ0 |
| 1.00% | ALRS | ALERUS FINANCIAL CORP | -- | $6,925,027.16 | 223,172 | 2679141 |
| 1.00% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,919,629.56 | 134,833 | 2086558 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,914,360.91 | 234,147 | BZ1LBM5 |
| 0.99% | UTL | UNITIL CORP | -- | $6,908,123.92 | 130,072 | 2925037 |
| 0.99% | GATX | GATX CORP | -- | $6,902,619.31 | 38,707 | 2362128 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,897,435.64 | 373,036 | BXC87C3 |
| 0.99% | OGS | ONE GAS INC | -- | $6,893,076.12 | 87,609 | BJ0KXV4 |
| 0.99% | HOMB | HOME BANCSHARES INC | -- | $6,886,358.43 | 239,359 | B17MTL9 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,882,695.05 | 65,245 | 2350383 |
| 0.99% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,878,156.48 | 194,518 | 2862156 |
| 0.99% | NBTB | N B T BANCORP INC | -- | $6,875,932.80 | 139,840 | 2626459 |
| 0.99% | YORW | YORK WATER CO | -- | $6,870,944.65 | 224,526 | 2425292 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,869,662.80 | 95,095 | 2706470 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,862,160.19 | 257,879 | 2568090 |
| 0.99% | SCL | STEPAN CO | -- | $6,854,312.30 | 125,422 | 2845005 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,844,446.63 | 73,101 | 2888613 |
| 0.98% | PII | POLARIS INC | -- | $6,834,199.84 | 96,148 | 2692933 |
| 0.98% | BCPC | BALCHEM CORP | -- | $6,822,039.57 | 40,317 | 2072074 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,810,362.71 | 300,413 | 2810133 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,802,081.48 | 188,737 | 2492133 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,800,308.20 | 231,303 | 2619880 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,798,165.23 | 81,503 | 2447821 |
| 0.98% | TRN | TRINITY INDUSTRIES INC | -- | $6,792,740.48 | 194,746 | 2904627 |
| 0.98% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,791,063.40 | 260,194 | B15RZR4 |
| 0.98% | SR | SPIRE INC | -- | $6,789,459.92 | 85,639 | BYXJQG9 |
| 0.98% | UBSI | UNITED BANKSHARES INC | -- | $6,775,795.44 | 148,202 | 2905794 |
| 0.97% | POWI | POWER INTEGRATIONS INC | -- | $6,769,003.92 | 85,727 | 2133045 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,760,794.60 | 135,270 | BFNR303 |
| 0.97% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,756,612.94 | 54,502 | 2190750 |
| 0.97% | GTY | GETTY REALTY CORP | -- | $6,754,541.96 | 200,789 | 2698146 |
| 0.97% | GFF | GRIFFON CORP | -- | $6,741,684.62 | 69,949 | 2463344 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,724,589.40 | 182,535 | BMHWY55 |
| 0.97% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,710,079.93 | 268,473 | BZ16HK0 |
| 0.96% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,699,344.41 | 79,123 | 2125246 |
| 0.96% | OTTR | OTTER TAIL CORP | -- | $6,693,332.92 | 75,316 | 2664103 |
| 0.96% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,690,286.35 | 109,587 | 2537528 |
| 0.96% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,673,233.20 | 235,720 | BWC6PW6 |
| 0.96% | TNC | TENNANT CO | -- | $6,644,111.16 | 76,159 | 2883641 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,639,348.24 | 116,664 | 2707826 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,628,579.52 | 125,162 | 2923804 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,608,318.40 | 87,690 | B02H882 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,575,131.50 | 100,002 | B3N4753 |
| 0.94% | AVA | AVISTA CORP | -- | $6,547,178.06 | 158,681 | 2942605 |
| 0.94% | MATX | MATSON INC | -- | $6,515,609.49 | 33,501 | B8GNC91 |
| 0.94% | CRAI | CRA INTERNATIONAL INC | -- | $6,501,370.17 | 45,139 | 2240622 |
| 0.93% | ANDE | ANDERSONS INC/THE | -- | $6,490,631.04 | 94,368 | 2274922 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,465,459.55 | 144,415 | 2024901 |
| 0.93% | HY | HYSTER-YALE INC | -- | $6,454,956.48 | 188,576 | B7LG306 |
| 0.90% | JJSF | J & J SNACK FOODS CORP | -- | $6,285,269.70 | 85,005 | 2469171 |
| 0.90% | IOSP | INNOSPEC INC | -- | $6,266,324.40 | 77,640 | 2245597 |
| 0.89% | FUL | H.B. FULLER CO. | -- | $6,198,640.82 | 104,813 | 2354664 |
| 0.89% | PRGO | PERRIGO CO PLC | -- | $6,152,579.85 | 612,197 | BGH1M56 |
| 0.85% | SHOE | SHOE STATION GROUP INC | -- | $5,920,372.44 | 382,453 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,447,946.94 | 2,447,947 | -- |
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 |
|---|
Dividend Growers Insights and Research
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