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 3/31/2026
| 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% | -- |
| 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 $655,359,892
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/29/2026- NAV
- NAV Change
- Market Price $72.19
- Market Price Change $-1.13
- Trading Volume (M) 10,833
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 $655,359,892
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 102
- Price/Earnings Ratio 17.56
- Price/Book Ratio 1.62
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 $2.78 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 4/29/2026- NAV
- NAV Change
- Market Price $72.19
- Market Price Change $-1.13
- Trading Volume (M) 10,833
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.79%
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 2.51%
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 4/29/2026
Holdings
as of 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.58% | NSP | INSPERITY INC | -- | $10,372,250.29 | 278,749 | 2007281 |
| 1.43% | POWI | POWER INTEGRATIONS INC | -- | $9,388,288.35 | 134,715 | 2133045 |
| 1.17% | PII | POLARIS INC | -- | $7,675,582.92 | 114,186 | 2692933 |
| 1.15% | ANDE | ANDERSONS INC/THE | -- | $7,517,577.60 | 96,876 | 2274922 |
| 1.13% | GRC | GORMAN-RUPP CO | -- | $7,429,582.94 | 101,803 | 2379281 |
| 1.13% | MTRN | MATERION CORP | -- | $7,424,741.28 | 43,032 | 2149622 |
| 1.13% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,417,872.35 | 101,185 | 2125246 |
| 1.09% | HY | HYSTER-YALE INC | -- | $7,116,287.40 | 185,610 | B7LG306 |
| 1.08% | GFF | GRIFFON CORP | -- | $7,102,542.31 | 80,137 | 2463344 |
| 1.08% | NPO | ENPRO INC | -- | $7,065,091.88 | 25,157 | 2951292 |
| 1.07% | MATX | MATSON INC | -- | $7,030,902.65 | 40,559 | B8GNC91 |
| 1.07% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,997,373.64 | 173,031 | B9HHD96 |
| 1.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,908,025.42 | 82,622 | 2888613 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $6,865,872.96 | 246,619 | 2055718 |
| 1.05% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,860,039.64 | 201,588 | 2596949 |
| 1.04% | MGRC | MCGRATH RENTCORP | -- | $6,837,177.60 | 57,552 | 2551551 |
| 1.03% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,782,617.50 | 319,182 | 2810133 |
| 1.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,758,825.10 | 103,902 | 2706470 |
| 1.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,728,378.04 | 165,642 | 2965668 |
| 1.03% | GATX | GATX CORP | -- | $6,722,381.31 | 34,689 | 2362128 |
| 1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,720,176.46 | 241,907 | 2568090 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,697,994.73 | 154,581 | 2905794 |
| 1.02% | STBA | S & T BANCORP INC | -- | $6,668,096.88 | 152,344 | 2781109 |
| 1.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,660,191.70 | 244,770 | 2619880 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,650,254.65 | 200,611 | 2862156 |
| 1.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,638,881.48 | 38,522 | 2363381 |
| 1.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,619,136.60 | 203,041 | 2485876 |
| 1.01% | PEBO | PEOPLES BANCORP INC | -- | $6,602,636.72 | 194,024 | 2679419 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,601,990.96 | 64,808 | 2350383 |
| 1.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,597,628.63 | 219,409 | 2713395 |
| 1.00% | FRME | FIRST MERCHANTS CORP | -- | $6,580,095.72 | 165,246 | 2342410 |
| 1.00% | TCBK | TRICO BANCSHARES | -- | $6,579,232.20 | 131,322 | 2904133 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,570,451.86 | 307,174 | 2356585 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,560,832.60 | 69,930 | 2763602 |
| 1.00% | HMN | HORACE MANN EDUCATORS | -- | $6,557,995.44 | 142,938 | 2437112 |
| 1.00% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,554,623.67 | 105,329 | 2222062 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,520,305.88 | 230,644 | BWC6PW6 |
| 0.99% | NBTB | N B T BANCORP INC | -- | $6,511,907.12 | 149,048 | 2626459 |
| 0.99% | IOSP | INNOSPEC INC | -- | $6,506,089.28 | 86,048 | 2245597 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,499,522.62 | 109,089 | 2537528 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,498,542.61 | 174,833 | BFZ9DB8 |
| 0.99% | CNS | COHEN & STEERS INC | -- | $6,465,748.80 | 95,520 | B02H882 |
| 0.98% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,448,699.68 | 138,503 | 2086558 |
| 0.98% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,433,809.72 | 176,124 | B019FW2 |
| 0.98% | TRNO | TERRENO REALTY CORP | -- | $6,426,131.36 | 99,184 | B3N4753 |
| 0.98% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,424,482.68 | 372,218 | BXC87C3 |
| 0.98% | AWR | AMERICAN STATES WATER CO | -- | $6,417,422.44 | 82,412 | 2267171 |
| 0.97% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,382,275.25 | 47,897 | 2715186 |
| 0.97% | BUSE | FIRST BUSEY CORP | -- | $6,367,973.16 | 247,108 | BZ1LBM5 |
| 0.97% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,350,044.74 | 89,011 | B03PGL4 |
| 0.97% | AVA | AVISTA CORP | -- | $6,339,435.04 | 156,452 | 2942605 |
| 0.97% | SCL | STEPAN CO | -- | $6,325,132.17 | 129,269 | 2845005 |
| 0.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,303,855.20 | 113,788 | 2630513 |
| 0.96% | FUL | H.B. FULLER CO. | -- | $6,294,185.52 | 105,616 | 2354664 |
| 0.96% | BKH | BLACK HILLS CORP | -- | $6,272,507.10 | 84,410 | 2101741 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,268,250.25 | 176,025 | 2046176 |
| 0.96% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,267,724.74 | 119,096 | BFNR303 |
| 0.96% | JJSF | J & J SNACK FOODS CORP | -- | $6,261,790.50 | 71,925 | 2469171 |
| 0.96% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,258,679.92 | 24,732 | 2840174 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,252,834.08 | 184,232 | 2953782 |
| 0.95% | MBWM | MERCANTILE BANK CORP | -- | $6,249,924.93 | 123,297 | 2620257 |
| 0.95% | TR | TOOTSIE ROLL INDS | -- | $6,249,282.02 | 147,877 | 2896809 |
| 0.95% | OGS | ONE GAS INC | -- | $6,244,840.80 | 71,280 | BJ0KXV4 |
| 0.95% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,243,876.06 | 354,162 | 2752730 |
| 0.95% | CSGS | CSG SYSTEMS INTL INC | -- | $6,239,820.30 | 77,658 | 2210885 |
| 0.95% | ALG | ALAMO GROUP INC | -- | $6,213,863.22 | 36,906 | 2021634 |
| 0.95% | TXNM | TXNM ENERGY INC | -- | $6,202,843.38 | 105,383 | 2707826 |
| 0.95% | LMAT | LEMAITRE VASCULAR INC | -- | $6,197,771.70 | 57,780 | B1G6TJ0 |
| 0.94% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,189,503.55 | 80,331 | 2447821 |
| 0.94% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,176,354.14 | 136,103 | 2165383 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,161,742.40 | 187,858 | 2698146 |
| 0.94% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,153,887.40 | 222,162 | B15RZR4 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,148,696.95 | 117,185 | 2923804 |
| 0.94% | HTO | H2O AMERICA | -- | $6,147,968.02 | 106,606 | 2811932 |
| 0.94% | BCPC | BALCHEM CORP | -- | $6,136,055.33 | 35,401 | 2072074 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,135,368.22 | 169,579 | BMHWY55 |
| 0.93% | MGEE | MGE ENERGY INC | -- | $6,119,426.25 | 77,707 | 2554163 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,117,970.32 | 241,626 | BZ16HK0 |
| 0.93% | UTL | UNITIL CORP | -- | $6,093,870.40 | 116,920 | 2925037 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,075,281.92 | 68,912 | 2664103 |
| 0.93% | SR | SPIRE INC | -- | $6,071,042.07 | 67,659 | BYXJQG9 |
| 0.92% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,058,076.82 | 181,271 | 2492133 |
| 0.92% | CTRE | CARETRUST REIT INC | -- | $6,051,116.20 | 155,356 | BMP8TL6 |
| 0.92% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,024,379.20 | 20,265 | 2943620 |
| 0.91% | TRN | TRINITY INDUSTRIES INC | -- | $5,985,003.96 | 194,571 | 2904627 |
| 0.91% | MSEX | MIDDLESEX WATER CO | -- | $5,961,901.26 | 114,674 | 2589466 |
| 0.91% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,935,175.10 | 116,262 | B125XQ6 |
| 0.90% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,870,974.47 | 46,919 | 2190750 |
| 0.89% | SCVL | SHOE CARNIVAL INC | -- | $5,862,148.80 | 320,336 | 2805474 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,834,346.11 | 143,597 | 2927497 |
| 0.88% | KAI | KADANT INC | -- | $5,742,149.40 | 18,756 | 2769978 |
| 0.87% | EXPO | EXPONENT INC | -- | $5,711,334.00 | 86,300 | 2330318 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,630,302.08 | 141,536 | 2024901 |
| 0.86% | WDFC | WD-40 CO | -- | $5,603,342.10 | 26,255 | 2944742 |
| 0.85% | ENSG | ENSIGN GROUP INC/THE | -- | $5,581,188.80 | 29,942 | B1YWPP8 |
| 0.85% | AMSF | AMERISAFE INC | -- | $5,538,783.12 | 180,534 | B0PPHS6 |
| 0.84% | YORW | YORK WATER CO | -- | $5,521,812.30 | 189,753 | 2425292 |
| 0.83% | HNI | HNI CORP | -- | $5,451,705.71 | 149,731 | 2435246 |
| 0.80% | LNN | LINDSAY CORP | -- | $5,255,199.04 | 47,879 | 2516613 |
| 0.78% | LAND | GLADSTONE LAND CORP | -- | $5,125,806.51 | 528,979 | B83TNY4 |
| 0.75% | BMI | BADGER METER INC | -- | $4,913,111.96 | 41,686 | 2069128 |
| 0.75% | MZTI | MARZETTI COMPANY/THE | -- | $4,910,884.50 | 38,217 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,255,652.34 | 1,255,652 | -- |
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 |
|---|
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