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 $685,906,204
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 100
- Price/Earnings Ratio 18.54
- 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 $2.97 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 9/11/2026- NAV
- NAV Change
- Market Price $74.96
- Market Price Change $+0.01
- Trading Volume (M) 103,286
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.53%
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 2.28%
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 $685,906,204
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 100
- Price/Earnings Ratio 18.54
- 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 $2.97 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 9/11/2026- NAV
- NAV Change
- Market Price $74.96
- Market Price Change $+0.01
- Trading Volume (M) 103,286
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.53%
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 2.28%
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 9/11/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.40% | HNI | HNI CORP | -- | $9,607,506.34 | 204,982 | 2435246 |
| 1.24% | PRGO | PERRIGO CO PLC | -- | $8,511,983.12 | 623,132 | BGH1M56 |
| 1.23% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,446,702.56 | 37,456 | 2363381 |
| 1.22% | GIC | GLOBAL INDUSTRIAL CO | -- | $8,349,825.47 | 214,153 | BNBY595 |
| 1.18% | EXPO | EXPONENT INC | -- | $8,061,234.61 | 119,941 | 2330318 |
| 1.15% | SCL | STEPAN CO | -- | $7,868,091.87 | 127,791 | 2845005 |
| 1.15% | MATX | MATSON INC | -- | $7,852,820.88 | 34,116 | B8GNC91 |
| 1.12% | AVNT | AVIENT CORP | -- | $7,702,342.82 | 186,002 | BMHWY55 |
| 1.12% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,667,375.55 | 229,219 | B6VRG58 |
| 1.11% | AWR | AMERICAN STATES WATER CO | -- | $7,639,124.32 | 88,334 | 2267171 |
| 1.11% | YORW | YORK WATER CO | -- | $7,588,632.60 | 228,780 | 2425292 |
| 1.11% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,581,400.92 | 137,394 | 2086558 |
| 1.11% | WSBC | WESBANCO INC | -- | $7,574,613.06 | 188,517 | 2953782 |
| 1.10% | ALRS | ALERUS FINANCIAL CORP | -- | $7,564,899.33 | 227,379 | 2679141 |
| 1.10% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,525,057.95 | 96,885 | 2706470 |
| 1.10% | BHB | BAR HARBOR BANKSHARES | -- | $7,524,691.20 | 185,520 | 2618111 |
| 1.10% | HTO | H2O AMERICA | -- | $7,515,691.04 | 119,944 | 2811932 |
| 1.09% | PEBO | PEOPLES BANCORP INC | -- | $7,491,764.28 | 188,188 | 2679419 |
| 1.09% | CRAI | CRA INTERNATIONAL INC | -- | $7,447,613.16 | 46,007 | 2240622 |
| 1.09% | ALG | ALAMO GROUP INC | -- | $7,438,674.60 | 43,995 | 2021634 |
| 1.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,393,736.38 | 47,329 | 2715186 |
| 1.08% | IOSP | INNOSPEC INC | -- | $7,374,306.54 | 79,098 | 2245597 |
| 1.08% | NBTB | N B T BANCORP INC | -- | $7,369,973.10 | 142,470 | 2626459 |
| 1.07% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,360,364.25 | 74,475 | 2888613 |
| 1.07% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,347,471.90 | 173,535 | B019FW2 |
| 1.07% | MSEX | MIDDLESEX WATER CO | -- | $7,339,200.78 | 129,462 | 2589466 |
| 1.07% | HOMB | HOME BANCSHARES INC | -- | $7,309,772.91 | 243,903 | B17MTL9 |
| 1.06% | ABM | ABM INDUSTRIES INC | -- | $7,272,635.90 | 147,130 | 2024901 |
| 1.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,267,492.70 | 146,345 | B1Q1RR9 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $7,261,766.40 | 238,560 | BZ1LBM5 |
| 1.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,223,211.34 | 149,797 | 2165383 |
| 1.05% | JJSF | J & J SNACK FOODS CORP | -- | $7,213,247.16 | 86,604 | 2469171 |
| 1.05% | STBA | S & T BANCORP INC | -- | $7,203,808.95 | 144,105 | 2781109 |
| 1.05% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,171,575.35 | 55,557 | 2190750 |
| 1.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,154,297.66 | 152,122 | 2965668 |
| 1.04% | CTRE | CARETRUST REIT INC | -- | $7,137,980.12 | 184,826 | BMP8TL6 |
| 1.04% | UBSI | UNITED BANKSHARES INC | -- | $7,130,078.34 | 150,997 | 2905794 |
| 1.04% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,128,894.63 | 192,309 | 2492133 |
| 1.04% | MTRN | MATERION CORP | -- | $7,104,700.90 | 27,590 | 2149622 |
| 1.04% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,098,343.05 | 306,095 | 2810133 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $7,046,032.20 | 234,555 | 2055718 |
| 1.03% | GATX | GATX CORP | -- | $7,043,365.56 | 39,452 | 2362128 |
| 1.03% | UTL | UNITIL CORP | -- | $7,036,176.97 | 132,533 | 2925037 |
| 1.02% | SR | SPIRE INC | -- | $7,000,176.80 | 87,284 | BYXJQG9 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,995,007.35 | 198,215 | 2862156 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,969,953.20 | 295,337 | 2356585 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,927,155.66 | 67,267 | 2763602 |
| 1.01% | OGS | ONE GAS INC | -- | $6,902,595.00 | 89,250 | BJ0KXV4 |
| 1.01% | LNN | LINDSAY CORP | -- | $6,893,737.50 | 59,250 | 2516613 |
| 1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,871,143.30 | 83,045 | 2447821 |
| 1.00% | TXNM | TXNM ENERGY INC | -- | $6,856,270.96 | 118,888 | 2707826 |
| 1.00% | GFF | GRIFFON CORP | -- | $6,845,978.70 | 71,290 | 2463344 |
| 1.00% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,830,608.68 | 171,969 | BFZ9DB8 |
| 1.00% | ANDE | ANDERSONS INC/THE | -- | $6,824,120.35 | 96,155 | 2274922 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,799,471.50 | 181,950 | B9HHD96 |
| 0.99% | HMN | HORACE MANN EDUCATORS | -- | $6,795,758.11 | 139,343 | 2437112 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,775,010.22 | 164,802 | 2342410 |
| 0.99% | MGEE | MGE ENERGY INC | -- | $6,772,380.48 | 88,551 | 2554163 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,770,010.24 | 97,776 | B03PGL4 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,763,332.94 | 111,643 | 2537528 |
| 0.99% | OTTR | OTTER TAIL CORP | -- | $6,758,693.06 | 76,751 | 2664103 |
| 0.99% | BCPC | BALCHEM CORP | -- | $6,753,469.98 | 41,082 | 2072074 |
| 0.98% | BKH | BLACK HILLS CORP | -- | $6,748,188.50 | 94,645 | 2101741 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,696,350.64 | 235,704 | 2619880 |
| 0.98% | CNS | COHEN & STEERS INC | -- | $6,695,733.20 | 89,336 | B02H882 |
| 0.97% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,675,758.60 | 137,815 | BFNR303 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,651,208.81 | 101,903 | B3N4753 |
| 0.97% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,626,712.96 | 124,656 | 2630513 |
| 0.96% | GTY | GETTY REALTY CORP | -- | $6,602,345.19 | 204,597 | 2698146 |
| 0.96% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,557,161.29 | 273,557 | BZ16HK0 |
| 0.96% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,547,615.20 | 135,730 | B125XQ6 |
| 0.95% | MGRC | MCGRATH RENTCORP | -- | $6,531,705.60 | 59,164 | 2551551 |
| 0.95% | BMI | BADGER METER INC | -- | $6,510,513.90 | 52,030 | 2069128 |
| 0.95% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,504,814.53 | 66,491 | 2350383 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,459,259.72 | 170,519 | 2046176 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,459,111.85 | 62,077 | 2503206 |
| 0.94% | HY | HYSTER-YALE INC | -- | $6,457,724.57 | 192,137 | B7LG306 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,346,972.80 | 265,120 | B15RZR4 |
| 0.92% | WAFD | WAFD INC | -- | $6,292,634.04 | 185,733 | 2941981 |
| 0.92% | KAI | KADANT INC | -- | $6,270,832.40 | 23,548 | 2769978 |
| 0.90% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,149,186.24 | 71,056 | 2657794 |
| 0.89% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,120,424.20 | 80,638 | 2125246 |
| 0.89% | GRC | GORMAN-RUPP CO | -- | $6,107,061.29 | 82,007 | 2379281 |
| 0.89% | NPO | ENPRO INC | -- | $6,088,528.38 | 20,262 | 2951292 |
| 0.88% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,012,988.63 | 22,339 | 2840174 |
| 0.87% | AVA | AVISTA CORP | -- | $5,948,722.26 | 161,694 | 2942605 |
| 0.87% | LMAT | LEMAITRE VASCULAR INC | -- | $5,927,233.32 | 73,548 | B1G6TJ0 |
| 0.86% | WDFC | WD-40 CO | -- | $5,908,500.96 | 30,328 | 2944742 |
| 0.85% | GOLF | ACUSHNET HOLDINGS CORP | -- | $5,817,620.24 | 68,314 | BD3WG50 |
| 0.84% | UVV | UNIVERSAL CORP/VA | -- | $5,761,082.52 | 127,514 | 2923804 |
| 0.84% | PII | POLARIS INC | -- | $5,726,900.29 | 97,879 | 2692933 |
| 0.83% | TRN | TRINITY INDUSTRIES INC | -- | $5,654,742.00 | 198,412 | 2904627 |
| 0.81% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,553,348.66 | 380,106 | BXC87C3 |
| 0.80% | FUL | H.B. FULLER CO. | -- | $5,511,705.60 | 106,816 | 2354664 |
| 0.80% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,474,089.63 | 240,197 | BWC6PW6 |
| 0.78% | TNC | TENNANT CO | -- | $5,334,705.18 | 77,607 | 2883641 |
| 0.77% | AMSF | AMERISAFE INC | -- | $5,290,549.99 | 213,587 | B0PPHS6 |
| 0.77% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $5,255,680.00 | 262,784 | 2568090 |
| 0.72% | SHOE | SHOE STATION GROUP INC | -- | $4,953,277.65 | 389,715 | 2805474 |
| 0.67% | POWI | POWER INTEGRATIONS INC | -- | $4,565,664.68 | 87,331 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,283,971.08 | 1,283,971 | -- |
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 |
|---|
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