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 $699,844,593
- 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 7/24/2026- NAV
- NAV Change
- Market Price $77.71
- Market Price Change $+0.62
- Trading Volume (M) 61,095
- 30-Day Median Bid Ask Spread 0.06%
- 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 $699,844,593
- 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 7/24/2026- NAV
- NAV Change
- Market Price $77.71
- Market Price Change $+0.62
- Trading Volume (M) 61,095
- 30-Day Median Bid Ask Spread 0.06%
- 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 7/24/2026
Holdings
as of 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.20% | HNI | HNI CORP | -- | $8,347,015.86 | 200,553 | 2435246 |
| 1.13% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,869,908.62 | 78,841 | 2125246 |
| 1.12% | CTRE | CARETRUST REIT INC | -- | $7,817,178.00 | 180,744 | BMP8TL6 |
| 1.10% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,672,884.73 | 36,623 | 2363381 |
| 1.09% | CRAI | CRA INTERNATIONAL INC | -- | $7,635,915.06 | 44,978 | 2240622 |
| 1.09% | WSBC | WESBANCO INC | -- | $7,604,685.00 | 184,356 | 2953782 |
| 1.07% | HTO | H2O AMERICA | -- | $7,486,772.16 | 117,274 | 2811932 |
| 1.07% | AWR | AMERICAN STATES WATER CO | -- | $7,465,737.59 | 86,399 | 2267171 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,428,907.68 | 146,469 | 2165383 |
| 1.06% | PEBO | PEOPLES BANCORP INC | -- | $7,419,015.19 | 184,049 | 2679419 |
| 1.06% | HOMB | HOME BANCSHARES INC | -- | $7,388,853.92 | 238,504 | B17MTL9 |
| 1.06% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,373,940.24 | 54,308 | 2190750 |
| 1.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,371,305.75 | 148,765 | 2965668 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,365,580.80 | 72,840 | 2888613 |
| 1.05% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,354,338.72 | 209,406 | BNBY595 |
| 1.05% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,321,416.10 | 121,922 | 2630513 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $7,307,149.01 | 94,031 | 2274922 |
| 1.05% | NBTB | N B T BANCORP INC | -- | $7,298,629.20 | 139,340 | 2626459 |
| 1.05% | STBA | S & T BANCORP INC | -- | $7,297,573.53 | 140,907 | 2781109 |
| 1.04% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,288,596.00 | 134,352 | 2086558 |
| 1.04% | ALRS | ALERUS FINANCIAL CORP | -- | $7,271,662.50 | 222,375 | 2679141 |
| 1.04% | TRN | TRINITY INDUSTRIES INC | -- | $7,259,410.50 | 194,050 | 2904627 |
| 1.04% | TRNO | TERRENO REALTY CORP | -- | $7,242,198.60 | 99,645 | B3N4753 |
| 1.04% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,229,676.00 | 224,176 | B6VRG58 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,222,729.92 | 169,707 | B019FW2 |
| 1.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,215,593.25 | 94,755 | 2706470 |
| 1.03% | EXPO | EXPONENT INC | -- | $7,207,772.16 | 117,314 | 2330318 |
| 1.03% | UTL | UNITIL CORP | -- | $7,203,557.06 | 129,607 | 2925037 |
| 1.03% | SCL | STEPAN CO | -- | $7,194,753.18 | 124,974 | 2845005 |
| 1.03% | KAI | KADANT INC | -- | $7,190,214.84 | 23,019 | 2769978 |
| 1.02% | MGEE | MGE ENERGY INC | -- | $7,137,654.42 | 86,601 | 2554163 |
| 1.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,126,094.17 | 143,123 | B1Q1RR9 |
| 1.02% | GATX | GATX CORP | -- | $7,120,994.47 | 38,569 | 2362128 |
| 1.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,115,167.02 | 256,958 | 2568090 |
| 1.02% | MSEX | MIDDLESEX WATER CO | -- | $7,114,609.23 | 126,617 | 2589466 |
| 1.02% | ALG | ALAMO GROUP INC | -- | $7,113,026.30 | 43,018 | 2021634 |
| 1.02% | CNS | COHEN & STEERS INC | -- | $7,108,037.60 | 87,376 | B02H882 |
| 1.02% | SR | SPIRE INC | -- | $7,106,615.52 | 85,334 | BYXJQG9 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,101,439.03 | 168,161 | BFZ9DB8 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $7,098,781.30 | 136,253 | 2437112 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,095,766.86 | 288,798 | 2356585 |
| 1.01% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,082,414.92 | 188,062 | 2492133 |
| 1.01% | BHB | BAR HARBOR BANKSHARES | -- | $7,079,593.70 | 181,435 | 2618111 |
| 1.01% | ASB | ASSOCIATED BANC-CORP | -- | $7,066,674.03 | 229,363 | 2055718 |
| 1.01% | UBSI | UNITED BANKSHARES INC | -- | $7,058,769.40 | 147,673 | 2905794 |
| 1.01% | OGS | ONE GAS INC | -- | $7,029,866.35 | 87,295 | BJ0KXV4 |
| 1.01% | MATX | MATSON INC | -- | $7,029,037.17 | 33,381 | B8GNC91 |
| 1.00% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,010,906.14 | 46,298 | 2715186 |
| 1.00% | PII | POLARIS INC | -- | $6,991,754.00 | 95,725 | 2692933 |
| 1.00% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,991,078.68 | 66,798 | BD3WG50 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,984,318.16 | 371,704 | BXC87C3 |
| 1.00% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,974,063.91 | 267,513 | BZ16HK0 |
| 1.00% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,967,456.08 | 95,628 | B03PGL4 |
| 1.00% | BKH | BLACK HILLS CORP | -- | $6,967,186.02 | 92,538 | 2101741 |
| 1.00% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,965,792.16 | 134,787 | BFNR303 |
| 1.00% | YORW | YORK WATER CO | -- | $6,964,496.99 | 223,723 | 2425292 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,964,303.50 | 233,310 | BZ1LBM5 |
| 1.00% | GTY | GETTY REALTY CORP | -- | $6,962,470.80 | 200,071 | 2698146 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,959,881.94 | 161,183 | 2342410 |
| 1.00% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,951,186.32 | 230,477 | 2619880 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,938,678.02 | 299,339 | 2810133 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,929,839.98 | 75,047 | 2664103 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,927,038.16 | 57,841 | 2551551 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,912,765.44 | 81,212 | 2447821 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,907,763.70 | 132,714 | B125XQ6 |
| 0.98% | LMAT | LEMAITRE VASCULAR INC | -- | $6,876,075.47 | 71,933 | B1G6TJ0 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $6,866,812.56 | 143,898 | 2024901 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,864,722.67 | 65,013 | 2350383 |
| 0.98% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,864,027.99 | 69,481 | 2657794 |
| 0.98% | WDFC | WD-40 CO | -- | $6,856,158.54 | 29,638 | 2944742 |
| 0.98% | AVNT | AVIENT CORP | -- | $6,838,800.80 | 181,883 | BMHWY55 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,832,296.00 | 193,824 | 2862156 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,827,404.32 | 177,936 | B9HHD96 |
| 0.97% | APOG | APOGEE ENTERPRISES INC | -- | $6,794,087.58 | 166,767 | 2046176 |
| 0.97% | TXNM | TXNM ENERGY INC | -- | $6,788,824.80 | 116,247 | 2707826 |
| 0.97% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,772,605.84 | 65,779 | 2763602 |
| 0.96% | UVV | UNIVERSAL CORP/VA | -- | $6,703,431.25 | 124,715 | 2923804 |
| 0.96% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,672,906.45 | 109,195 | 2537528 |
| 0.96% | WAFD | WAFD INC | -- | $6,671,380.09 | 181,633 | 2941981 |
| 0.95% | TNC | TENNANT CO | -- | $6,660,601.99 | 75,887 | 2883641 |
| 0.95% | AVA | AVISTA CORP | -- | $6,648,693.70 | 158,114 | 2942605 |
| 0.95% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,634,448.85 | 21,849 | 2840174 |
| 0.95% | NPO | ENPRO INC | -- | $6,619,838.76 | 19,827 | 2951292 |
| 0.95% | LNN | LINDSAY CORP | -- | $6,600,677.16 | 57,921 | 2516613 |
| 0.94% | IOSP | INNOSPEC INC | -- | $6,557,203.12 | 77,362 | 2245597 |
| 0.94% | GRC | GORMAN-RUPP CO | -- | $6,554,909.46 | 80,202 | 2379281 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,540,728.94 | 40,174 | 2072074 |
| 0.93% | MTRN | MATERION CORP | -- | $6,507,781.02 | 27,001 | 2149622 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,504,717.96 | 60,684 | 2503206 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,489,377.92 | 259,264 | B15RZR4 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,474,620.88 | 84,702 | 2469171 |
| 0.92% | BMI | BADGER METER INC | -- | $6,428,551.12 | 50,891 | 2069128 |
| 0.91% | AMSF | AMERISAFE INC | -- | $6,351,979.98 | 208,878 | B0PPHS6 |
| 0.90% | GFF | GRIFFON CORP | -- | $6,316,214.00 | 69,700 | 2463344 |
| 0.89% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,236,673.96 | 239,228 | BWC6PW6 |
| 0.89% | HY | HYSTER-YALE INC | -- | $6,219,556.20 | 187,902 | B7LG306 |
| 0.88% | PRGO | PERRIGO CO PLC | -- | $6,148,735.01 | 609,389 | BGH1M56 |
| 0.83% | FUL | H.B. FULLER CO. | -- | $5,817,308.00 | 104,440 | 2354664 |
| 0.79% | SHOE | SHOE STATION GROUP INC | -- | $5,544,815.85 | 381,087 | 2805474 |
| 0.78% | POWI | POWER INTEGRATIONS INC | -- | $5,420,816.66 | 85,421 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,550,555.74 | 1,550,556 | -- |
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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