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 $712,973,886
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/05/2026- NAV
- NAV Change
- Market Price $79.12
- Market Price Change $+0.04
- Trading Volume (M) 44,379
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $712,973,886
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/05/2026- NAV
- NAV Change
- Market Price $79.12
- Market Price Change $+0.04
- Trading Volume (M) 44,379
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/05/2026
Holdings
as of 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.37% | HNI | HNI CORP | -- | $9,789,498.00 | 201,430 | 2435246 |
| 1.22% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $8,729,341.56 | 36,783 | 2363381 |
| 1.14% | GIC | GLOBAL INDUSTRIAL CO | -- | $8,147,758.06 | 210,319 | BNBY595 |
| 1.14% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,137,140.90 | 149,415 | 2965668 |
| 1.14% | PRGO | PERRIGO CO PLC | -- | $8,121,916.77 | 612,051 | BGH1M56 |
| 1.13% | SCL | STEPAN CO | -- | $8,065,915.20 | 125,520 | 2845005 |
| 1.13% | MTRN | MATERION CORP | -- | $8,056,809.60 | 27,120 | 2149622 |
| 1.12% | CRAI | CRA INTERNATIONAL INC | -- | $7,977,728.40 | 45,174 | 2240622 |
| 1.12% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,952,601.02 | 46,501 | 2715186 |
| 1.11% | EXPO | EXPONENT INC | -- | $7,881,514.92 | 117,828 | 2330318 |
| 1.09% | WSBC | WESBANCO INC | -- | $7,804,536.15 | 185,161 | 2953782 |
| 1.09% | KAI | KADANT INC | -- | $7,793,877.28 | 23,119 | 2769978 |
| 1.08% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,722,501.74 | 134,938 | 2086558 |
| 1.08% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,709,341.44 | 225,156 | B6VRG58 |
| 1.08% | PEBO | PEOPLES BANCORP INC | -- | $7,689,926.40 | 184,854 | 2679419 |
| 1.07% | HY | HYSTER-YALE INC | -- | $7,637,619.81 | 188,723 | B7LG306 |
| 1.06% | ALRS | ALERUS FINANCIAL CORP | -- | $7,542,428.19 | 223,347 | 2679141 |
| 1.05% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,509,785.79 | 95,169 | 2706470 |
| 1.05% | HOMB | HOME BANCSHARES INC | -- | $7,476,199.45 | 239,545 | B17MTL9 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $7,468,267.62 | 181,533 | BMP8TL6 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,448,139.00 | 139,950 | 2626459 |
| 1.04% | STBA | S & T BANCORP INC | -- | $7,444,004.60 | 141,521 | 2781109 |
| 1.04% | CNS | COHEN & STEERS INC | -- | $7,390,978.76 | 87,758 | B02H882 |
| 1.04% | BHB | BAR HARBOR BANKSHARES | -- | $7,387,523.12 | 182,228 | 2618111 |
| 1.04% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,382,146.19 | 170,449 | B019FW2 |
| 1.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,374,427.20 | 73,159 | 2888613 |
| 1.03% | AWR | AMERICAN STATES WATER CO | -- | $7,370,838.38 | 86,777 | 2267171 |
| 1.03% | BUSE | FIRST BUSEY CORP | -- | $7,350,932.10 | 234,330 | BZ1LBM5 |
| 1.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,317,102.18 | 147,107 | 2165383 |
| 1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,300,168.96 | 54,544 | 2190750 |
| 1.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,298,136.73 | 143,749 | B1Q1RR9 |
| 1.02% | MSEX | MIDDLESEX WATER CO | -- | $7,293,256.85 | 127,171 | 2589466 |
| 1.02% | HTO | H2O AMERICA | -- | $7,280,290.85 | 117,785 | 2811932 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $7,279,496.52 | 148,319 | 2905794 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,265,862.90 | 168,895 | BFZ9DB8 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,263,376.92 | 230,364 | 2055718 |
| 1.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $7,253,107.20 | 188,883 | 2492133 |
| 1.02% | ALG | ALAMO GROUP INC | -- | $7,249,102.68 | 43,206 | 2021634 |
| 1.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,224,523.38 | 300,646 | 2810133 |
| 1.01% | BCPC | BALCHEM CORP | -- | $7,213,997.71 | 40,349 | 2072074 |
| 1.01% | JJSF | J & J SNACK FOODS CORP | -- | $7,202,280.18 | 85,073 | 2469171 |
| 1.01% | GFF | GRIFFON CORP | -- | $7,197,008.43 | 70,003 | 2463344 |
| 1.01% | APOG | APOGEE ENTERPRISES INC | -- | $7,195,628.16 | 167,496 | 2046176 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $7,170,233.76 | 290,058 | 2356585 |
| 1.01% | FELE | FRANKLIN ELECTRIC CO INC | -- | $7,167,541.92 | 65,296 | 2350383 |
| 1.00% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,163,945.25 | 21,945 | 2840174 |
| 1.00% | IOSP | INNOSPEC INC | -- | $7,145,383.96 | 77,701 | 2245597 |
| 1.00% | HMN | HORACE MANN EDUCATORS | -- | $7,129,728.70 | 136,847 | 2437112 |
| 1.00% | BMI | BADGER METER INC | -- | $7,127,336.16 | 51,114 | 2069128 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,089,430.13 | 258,079 | 2568090 |
| 0.99% | ABM | ABM INDUSTRIES INC | -- | $7,071,755.04 | 144,528 | 2024901 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $7,029,833.93 | 58,093 | 2551551 |
| 0.99% | PII | POLARIS INC | -- | $7,028,126.40 | 96,144 | 2692933 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $7,021,746.90 | 194,670 | 2862156 |
| 0.98% | FRME | FIRST MERCHANTS CORP | -- | $7,021,082.56 | 161,888 | 2342410 |
| 0.98% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,018,851.84 | 66,066 | 2763602 |
| 0.98% | OTTR | OTTER TAIL CORP | -- | $7,002,244.60 | 75,374 | 2664103 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,991,923.24 | 81,567 | 2447821 |
| 0.98% | WDFC | WD-40 CO | -- | $6,989,056.80 | 29,766 | 2944742 |
| 0.98% | MGEE | MGE ENERGY INC | -- | $6,976,665.80 | 86,980 | 2554163 |
| 0.98% | UTL | UNITIL CORP | -- | $6,966,858.96 | 130,173 | 2925037 |
| 0.98% | GATX | GATX CORP | -- | $6,954,066.24 | 38,737 | 2362128 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,950,556.00 | 100,080 | B3N4753 |
| 0.97% | OGS | ONE GAS INC | -- | $6,948,402.25 | 87,677 | BJ0KXV4 |
| 0.97% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,946,774.82 | 231,482 | 2619880 |
| 0.97% | AVNT | AVIENT CORP | -- | $6,927,111.84 | 182,677 | BMHWY55 |
| 0.97% | YORW | YORK WATER CO | -- | $6,925,254.00 | 224,700 | 2425292 |
| 0.97% | SR | SPIRE INC | -- | $6,923,249.90 | 85,705 | BYXJQG9 |
| 0.97% | GOLF | ACUSHNET HOLDINGS CORP | -- | $6,920,230.35 | 67,089 | BD3WG50 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,905,012.08 | 109,673 | 2537528 |
| 0.97% | WAFD | WAFD INC | -- | $6,881,108.72 | 182,426 | 2941981 |
| 0.96% | MATX | MATSON INC | -- | $6,877,598.64 | 33,528 | B8GNC91 |
| 0.96% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,877,058.36 | 260,396 | B15RZR4 |
| 0.96% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $6,873,963.04 | 79,184 | 2125246 |
| 0.96% | GRC | GORMAN-RUPP CO | -- | $6,864,726.66 | 80,553 | 2379281 |
| 0.96% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,833,249.28 | 69,784 | 2657794 |
| 0.96% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,821,475.21 | 178,713 | B9HHD96 |
| 0.95% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,789,568.87 | 268,681 | BZ16HK0 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,784,062.40 | 122,456 | 2630513 |
| 0.95% | MZTI | MARZETTI COMPANY/THE | -- | $6,781,074.48 | 60,948 | 2503206 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,735,642.88 | 200,944 | 2698146 |
| 0.94% | TXNM | TXNM ENERGY INC | -- | $6,697,009.44 | 116,754 | 2707826 |
| 0.94% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,679,501.18 | 135,377 | BFNR303 |
| 0.94% | LNN | LINDSAY CORP | -- | $6,679,423.86 | 58,173 | 2516613 |
| 0.93% | BKH | BLACK HILLS CORP | -- | $6,665,728.52 | 92,941 | 2101741 |
| 0.93% | TNC | TENNANT CO | -- | $6,650,020.50 | 76,218 | 2883641 |
| 0.93% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,640,620.44 | 96,046 | B03PGL4 |
| 0.92% | ANDE | ANDERSONS INC/THE | -- | $6,587,329.50 | 94,442 | 2274922 |
| 0.92% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,564,680.25 | 133,293 | B125XQ6 |
| 0.92% | NPO | ENPRO INC | -- | $6,542,346.42 | 19,914 | 2951292 |
| 0.91% | UVV | UNIVERSAL CORP/VA | -- | $6,522,340.27 | 125,261 | 2923804 |
| 0.89% | TRN | TRINITY INDUSTRIES INC | -- | $6,326,421.54 | 194,899 | 2904627 |
| 0.88% | AMSF | AMERISAFE INC | -- | $6,260,163.44 | 209,791 | B0PPHS6 |
| 0.88% | FUL | H.B. FULLER CO. | -- | $6,247,546.20 | 104,895 | 2354664 |
| 0.87% | AVA | AVISTA CORP | -- | $6,167,947.36 | 158,804 | 2942605 |
| 0.84% | SHOE | SHOE STATION GROUP INC | -- | $5,974,711.89 | 382,749 | 2805474 |
| 0.83% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,948,788.08 | 240,258 | BWC6PW6 |
| 0.81% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $5,745,487.14 | 373,326 | BXC87C3 |
| 0.80% | LMAT | LEMAITRE VASCULAR INC | -- | $5,707,592.00 | 72,248 | B1G6TJ0 |
| 0.75% | POWI | POWER INTEGRATIONS INC | -- | $5,315,000.25 | 85,795 | 2133045 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,214,511.55 | 1,214,512 | -- |
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 |
|---|
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