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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -1.49% | 5.42% | 7.02% | 16.37% | 14.06% | 10.98% | 6.25% | 7.28% | 8.09% | 02/03/2015 |
| SMDV Market Price | -1.52% | 5.34% | 6.97% | 16.31% | 14.08% | 10.96% | 6.23% | 7.27% | 8.09% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -1.46% | 5.56% | 7.25% | 16.72% | 14.55% | 11.41% | 6.66% | 7.74% | 8.55% | -- |
| 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 $676,474,941
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/22/2026- NAV
- NAV Change
- Market Price $74.13
- Market Price Change $+0.22
- Trading Volume (M) 55,574
- View Premium / Discount
Distributions
as of 8/31/2026- 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 2.32%
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 $676,474,941
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 102
- Price/Earnings Ratio 26.006
- Price/Book Ratio 1.653
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 $0.01 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 9/22/2026- NAV
- NAV Change
- Market Price $74.13
- Market Price Change $+0.22
- Trading Volume (M) 55,574
- View Premium / Discount
Distributions
as of 8/31/2026- 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 2.32%
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 9/22/2026
Holdings
as of 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.11% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,483,617.00 | 178,820 | BNBY595 |
| 1.10% | ABM | ABM INDUSTRIES INC | -- | $7,406,301.76 | 148,304 | 2024901 |
| 1.10% | MTRN | MATERION CORP | -- | $7,375,336.10 | 29,117 | 2149622 |
| 1.08% | MGRC | MCGRATH RENTCORP | -- | $7,232,010.45 | 63,735 | 2551551 |
| 1.07% | GATX | GATX CORP | -- | $7,229,444.03 | 39,503 | 2362128 |
| 1.07% | SCL | STEPAN CO | -- | $7,228,972.68 | 112,286 | 2845005 |
| 1.07% | IOSP | INNOSPEC INC | -- | $7,227,041.52 | 75,219 | 2245597 |
| 1.06% | MATX | MATSON INC | -- | $7,146,518.14 | 31,513 | B8GNC91 |
| 1.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,142,050.26 | 67,194 | 2763602 |
| 1.06% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,135,577.37 | 78,577 | 2657794 |
| 1.06% | NPO | ENPRO INC | -- | $7,134,327.96 | 23,721 | 2951292 |
| 1.06% | POWI | POWER INTEGRATIONS INC | -- | $7,131,944.32 | 138,592 | 2133045 |
| 1.05% | OTTR | OTTER TAIL CORP | -- | $7,079,716.49 | 78,463 | 2664103 |
| 1.05% | TRNO | TERRENO REALTY CORP | -- | $7,068,280.00 | 106,450 | B3N4753 |
| 1.05% | TXNM | TXNM ENERGY INC | -- | $7,063,449.25 | 120,475 | 2707826 |
| 1.05% | LMAT | LEMAITRE VASCULAR INC | -- | $7,046,960.58 | 87,021 | B1G6TJ0 |
| 1.04% | PRGO | PERRIGO CO PLC | -- | $7,024,034.88 | 490,848 | BGH1M56 |
| 1.04% | BHB | BAR HARBOR BANKSHARES | -- | $6,993,936.66 | 174,282 | 2618111 |
| 1.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,987,406.64 | 52,967 | 2190750 |
| 1.04% | GFF | GRIFFON CORP | -- | $6,983,593.76 | 71,656 | 2463344 |
| 1.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,966,765.89 | 43,687 | 2715186 |
| 1.03% | GRC | GORMAN-RUPP CO | -- | $6,956,785.53 | 93,267 | 2379281 |
| 1.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,942,676.68 | 70,974 | 2888613 |
| 1.03% | HNI | HNI CORP | -- | $6,940,493.91 | 145,229 | 2435246 |
| 1.03% | TRN | TRINITY INDUSTRIES INC | -- | $6,932,159.78 | 249,179 | 2904627 |
| 1.03% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,913,349.25 | 116,681 | 2537528 |
| 1.03% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,902,597.04 | 98,792 | B03PGL4 |
| 1.03% | NBTB | N B T BANCORP INC | -- | $6,898,565.25 | 135,665 | 2626459 |
| 1.02% | APOG | APOGEE ENTERPRISES INC | -- | $6,892,510.22 | 183,409 | 2046176 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,884,214.25 | 139,781 | 2781109 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,874,002.64 | 130,387 | 2630513 |
| 1.02% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,871,772.16 | 25,344 | 2840174 |
| 1.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,868,632.00 | 208,900 | B6VRG58 |
| 1.02% | BCPC | BALCHEM CORP | -- | $6,868,194.00 | 40,785 | 2072074 |
| 1.02% | MZTI | MARZETTI COMPANY/THE | -- | $6,866,442.24 | 66,304 | 2503206 |
| 1.02% | SHOE | SHOE STATION GROUP INC | -- | $6,865,839.96 | 513,142 | 2805474 |
| 1.02% | PEBO | PEOPLES BANCORP INC | -- | $6,859,571.24 | 176,611 | 2679419 |
| 1.02% | BKH | BLACK HILLS CORP | -- | $6,858,197.66 | 95,558 | 2101741 |
| 1.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,858,090.00 | 304,804 | 2810133 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,855,945.40 | 164,965 | B019FW2 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,853,103.02 | 125,011 | 2086558 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,848,378.46 | 147,182 | 2905794 |
| 1.01% | HTO | H2O AMERICA | -- | $6,826,442.48 | 108,494 | 2811932 |
| 1.01% | HY | HYSTER-YALE INC | -- | $6,815,528.40 | 205,287 | B7LG306 |
| 1.01% | BMI | BADGER METER INC | -- | $6,810,728.70 | 51,495 | 2069128 |
| 1.01% | HOMB | HOME BANCSHARES INC | -- | $6,803,607.20 | 233,480 | B17MTL9 |
| 1.01% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,787,385.10 | 90,390 | 2706470 |
| 1.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,786,393.90 | 84,513 | 2447821 |
| 1.01% | BUSE | FIRST BUSEY CORP | -- | $6,782,941.55 | 228,305 | BZ1LBM5 |
| 1.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,776,946.27 | 30,969 | 2363381 |
| 1.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,776,016.26 | 141,817 | BFNR303 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,772,958.41 | 70,559 | 2350383 |
| 1.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $6,769,895.12 | 140,396 | B1Q1RR9 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,766,884.80 | 197,920 | 2862156 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,763,143.75 | 166,375 | 2342410 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,762,358.60 | 239,630 | 2619880 |
| 1.00% | ALRS | ALERUS FINANCIAL CORP | -- | $6,758,812.20 | 209,901 | 2679141 |
| 1.00% | ALG | ALAMO GROUP INC | -- | $6,758,104.32 | 40,832 | 2021634 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,754,988.80 | 293,440 | 2356585 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,747,951.24 | 142,452 | B125XQ6 |
| 1.00% | ANDE | ANDERSONS INC/THE | -- | $6,747,351.18 | 100,797 | 2274922 |
| 1.00% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,741,334.34 | 189,257 | 2492133 |
| 1.00% | UTL | UNITIL CORP | -- | $6,734,475.68 | 130,412 | 2925037 |
| 1.00% | AVNT | AVIENT CORP | -- | $6,731,811.40 | 163,235 | BMHWY55 |
| 1.00% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,730,131.20 | 80,891 | BD3WG50 |
| 1.00% | AVA | AVISTA CORP | -- | $6,701,004.00 | 186,139 | 2942605 |
| 0.99% | FUL | H.B. FULLER CO. | -- | $6,665,043.56 | 130,508 | 2354664 |
| 0.99% | TNC | TENNANT CO | -- | $6,643,977.60 | 99,580 | 2883641 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,641,865.32 | 171,802 | BFZ9DB8 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,622,090.96 | 152,302 | 2923804 |
| 0.98% | EXPO | EXPONENT INC | -- | $6,621,404.02 | 99,991 | 2330318 |
| 0.98% | CTRE | CARETRUST REIT INC | -- | $6,618,896.62 | 176,834 | BMP8TL6 |
| 0.98% | CNS | COHEN & STEERS INC | -- | $6,609,759.96 | 88,674 | B02H882 |
| 0.98% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,609,363.42 | 331,962 | 2568090 |
| 0.98% | SR | SPIRE INC | -- | $6,598,396.00 | 84,056 | BYXJQG9 |
| 0.98% | AWR | AMERICAN STATES WATER CO | -- | $6,593,475.09 | 78,131 | 2267171 |
| 0.98% | MSEX | MIDDLESEX WATER CO | -- | $6,577,988.08 | 119,774 | 2589466 |
| 0.98% | ASB | ASSOCIATED BANC-CORP | -- | $6,576,135.14 | 226,607 | 2055718 |
| 0.98% | MGEE | MGE ENERGY INC | -- | $6,562,120.10 | 90,263 | 2554163 |
| 0.97% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,555,245.22 | 138,618 | 2165383 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,551,708.56 | 57,016 | 2516613 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,542,001.73 | 175,813 | B9HHD96 |
| 0.97% | AMSF | AMERISAFE INC | -- | $6,538,510.56 | 266,226 | B0PPHS6 |
| 0.97% | WSBC | WESBANCO INC | -- | $6,526,210.44 | 169,556 | 2953782 |
| 0.97% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,501,079.24 | 138,262 | 2965668 |
| 0.96% | WDFC | WD-40 CO | -- | $6,464,168.63 | 33,281 | 2944742 |
| 0.96% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,453,423.42 | 293,071 | B15RZR4 |
| 0.96% | YORW | YORK WATER CO | -- | $6,443,475.48 | 203,972 | 2425292 |
| 0.96% | CRAI | CRA INTERNATIONAL INC | -- | $6,441,986.68 | 40,582 | 2240622 |
| 0.95% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,419,215.68 | 295,544 | BWC6PW6 |
| 0.95% | JJSF | J & J SNACK FOODS CORP | -- | $6,414,420.48 | 81,484 | 2469171 |
| 0.95% | KAI | KADANT INC | -- | $6,405,197.29 | 23,539 | 2769978 |
| 0.95% | OGS | ONE GAS INC | -- | $6,398,235.76 | 86,968 | BJ0KXV4 |
| 0.95% | HMN | HORACE MANN EDUCATORS | -- | $6,367,779.22 | 134,882 | 2437112 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,317,908.50 | 214,530 | 2698146 |
| 0.94% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,309,858.72 | 281,188 | BZ16HK0 |
| 0.92% | PII | POLARIS INC | -- | $6,188,038.29 | 114,657 | 2692933 |
| 0.91% | WAFD | WAFD INC | -- | $6,134,209.25 | 194,675 | 2941981 |
| 0.86% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,762,661.30 | 88,195 | 2125246 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,854,068.95 | 1,854,069 | -- |
Index
as of 6/30/2026
- Total Number of Holdings100
- 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
Dividend demand revives as market leadership shifts
Dividend growth, improving earnings and attractive valuations may support the Dividend Aristocrats.
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