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% | -- | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 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% | -- | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | -- | 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 $691,038,452
- 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 7/15/2026- NAV
- NAV Change
- Market Price $76.87
- Market Price Change $+0.40
- Trading Volume (M) 45,655
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $691,038,452
- 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 7/15/2026- NAV
- NAV Change
- Market Price $76.87
- Market Price Change $+0.40
- Trading Volume (M) 45,655
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/15/2026
Holdings
as of 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.18% | HNI | HNI CORP | -- | $8,121,267.85 | 200,773 | 2435246 |
| 1.14% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,871,389.71 | 78,927 | 2125246 |
| 1.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,654,723.37 | 66,871 | BD3WG50 |
| 1.10% | CRAI | CRA INTERNATIONAL INC | -- | $7,582,096.53 | 45,027 | 2240622 |
| 1.07% | WDFC | WD-40 CO | -- | $7,399,698.00 | 29,670 | 2944742 |
| 1.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,373,425.28 | 148,928 | 2965668 |
| 1.06% | HTO | H2O AMERICA | -- | $7,355,235.30 | 117,402 | 2811932 |
| 1.06% | BMI | BADGER METER INC | -- | $7,345,538.46 | 50,947 | 2069128 |
| 1.06% | SCL | STEPAN CO | -- | $7,336,509.04 | 125,111 | 2845005 |
| 1.06% | AWR | AMERICAN STATES WATER CO | -- | $7,319,987.22 | 86,494 | 2267171 |
| 1.06% | WSBC | WESBANCO INC | -- | $7,293,732.16 | 184,558 | 2953782 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,291,860.17 | 146,629 | 2165383 |
| 1.05% | EXPO | EXPONENT INC | -- | $7,288,512.58 | 117,443 | 2330318 |
| 1.05% | CTRE | CARETRUST REIT INC | -- | $7,255,774.20 | 180,942 | BMP8TL6 |
| 1.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,189,247.67 | 36,663 | 2363381 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $7,186,077.48 | 72,012 | B1G6TJ0 |
| 1.04% | TRNO | TERRENO REALTY CORP | -- | $7,166,327.36 | 99,754 | B3N4753 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,155,990.90 | 139,493 | 2626459 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $7,154,466.33 | 184,251 | 2679419 |
| 1.03% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,133,070.35 | 69,557 | 2657794 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,129,410.75 | 168,345 | BFZ9DB8 |
| 1.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,117,270.77 | 94,859 | 2706470 |
| 1.03% | ASB | ASSOCIATED BANC-CORP | -- | $7,101,961.02 | 229,614 | 2055718 |
| 1.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,091,631.48 | 54,367 | 2190750 |
| 1.02% | ANDE | ANDERSONS INC/THE | -- | $7,078,876.80 | 94,134 | 2274922 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,068,262.96 | 122,056 | 2630513 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,060,163.88 | 289,114 | 2356585 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $7,059,500.00 | 161,360 | 2342410 |
| 1.02% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,052,121.40 | 209,635 | BNBY595 |
| 1.02% | ALRS | ALERUS FINANCIAL CORP | -- | $7,050,343.73 | 222,619 | 2679141 |
| 1.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,044,584.51 | 46,349 | 2715186 |
| 1.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,030,252.76 | 65,851 | 2763602 |
| 1.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,010,087.88 | 134,499 | 2086558 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $7,005,123.78 | 194,263 | 2904627 |
| 1.01% | HOMB | HOME BANCSHARES INC | -- | $6,993,426.85 | 238,765 | B17MTL9 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,993,325.35 | 43,065 | 2021634 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,985,296.00 | 194,036 | 2862156 |
| 1.01% | MATX | MATSON INC | -- | $6,981,020.20 | 33,418 | B8GNC91 |
| 1.01% | WAFD | WAFD INC | -- | $6,980,530.48 | 181,832 | 2941981 |
| 1.01% | MGEE | MGE ENERGY INC | -- | $6,979,028.00 | 86,696 | 2554163 |
| 1.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $6,970,572.00 | 143,280 | B1Q1RR9 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,963,401.22 | 230,729 | 2619880 |
| 1.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,961,264.41 | 299,667 | 2810133 |
| 1.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,960,516.21 | 169,893 | B019FW2 |
| 1.01% | STBA | S & T BANCORP INC | -- | $6,958,539.13 | 141,061 | 2781109 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $6,952,409.94 | 136,402 | 2437112 |
| 1.00% | MSEX | MIDDLESEX WATER CO | -- | $6,941,158.56 | 126,756 | 2589466 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,929,925.44 | 132,859 | B125XQ6 |
| 1.00% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,926,845.20 | 81,301 | 2447821 |
| 1.00% | KAI | KADANT INC | -- | $6,924,952.44 | 23,044 | 2769978 |
| 1.00% | UTL | UNITIL CORP | -- | $6,905,241.78 | 129,749 | 2925037 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $6,902,416.15 | 147,835 | 2905794 |
| 1.00% | CNS | COHEN & STEERS INC | -- | $6,898,916.64 | 87,472 | B02H882 |
| 1.00% | GTY | GETTY REALTY CORP | -- | $6,891,978.90 | 200,290 | 2698146 |
| 1.00% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,889,755.40 | 224,422 | B6VRG58 |
| 1.00% | BHB | BAR HARBOR BANKSHARES | -- | $6,885,744.94 | 181,634 | 2618111 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,874,740.19 | 92,639 | 2101741 |
| 0.99% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,873,426.08 | 257,239 | 2568090 |
| 0.99% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,865,970.76 | 95,733 | B03PGL4 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,859,833.42 | 233,566 | BZ1LBM5 |
| 0.99% | AMSF | AMERISAFE INC | -- | $6,852,436.39 | 209,107 | B0PPHS6 |
| 0.99% | PII | POLARIS INC | -- | $6,850,886.70 | 95,830 | 2692933 |
| 0.99% | SR | SPIRE INC | -- | $6,846,119.78 | 85,427 | BYXJQG9 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,840,230.40 | 178,131 | B9HHD96 |
| 0.99% | GATX | GATX CORP | -- | $6,837,621.99 | 38,611 | 2362128 |
| 0.99% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,832,245.72 | 188,268 | 2492133 |
| 0.99% | OGS | ONE GAS INC | -- | $6,820,867.55 | 87,391 | BJ0KXV4 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,810,089.44 | 57,904 | 2551551 |
| 0.98% | YORW | YORK WATER CO | -- | $6,797,428.80 | 223,968 | 2425292 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,793,977.25 | 134,935 | BFNR303 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,793,467.92 | 65,084 | 2350383 |
| 0.98% | MTRN | MATERION CORP | -- | $6,784,781.00 | 27,031 | 2149622 |
| 0.98% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,776,455.60 | 72,920 | 2888613 |
| 0.98% | OTTR | OTTER TAIL CORP | -- | $6,775,133.22 | 75,129 | 2664103 |
| 0.98% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,754,067.32 | 267,806 | BZ16HK0 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,737,083.45 | 109,315 | 2537528 |
| 0.97% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,725,291.31 | 21,873 | 2840174 |
| 0.97% | LNN | LINDSAY CORP | -- | $6,705,849.60 | 57,984 | 2516613 |
| 0.97% | ABM | ABM INDUSTRIES INC | -- | $6,694,282.32 | 144,056 | 2024901 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,686,834.67 | 372,111 | BXC87C3 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,646,119.14 | 116,374 | 2707826 |
| 0.95% | AVA | AVISTA CORP | -- | $6,562,579.02 | 158,287 | 2942605 |
| 0.95% | APOG | APOGEE ENTERPRISES INC | -- | $6,552,787.50 | 166,950 | 2046176 |
| 0.95% | TNC | TENNANT CO | -- | $6,546,334.90 | 75,970 | 2883641 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,543,468.60 | 40,218 | 2072074 |
| 0.94% | AVNT | AVIENT CORP | -- | $6,529,460.52 | 182,082 | BMHWY55 |
| 0.94% | NPO | ENPRO INC | -- | $6,522,381.40 | 19,849 | 2951292 |
| 0.93% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,454,958.76 | 259,548 | B15RZR4 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,434,961.95 | 239,485 | BWC6PW6 |
| 0.93% | IOSP | INNOSPEC INC | -- | $6,429,649.94 | 77,447 | 2245597 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,414,741.75 | 84,795 | 2469171 |
| 0.93% | MZTI | MARZETTI COMPANY/THE | -- | $6,407,302.50 | 60,750 | 2503206 |
| 0.93% | GFF | GRIFFON CORP | -- | $6,395,668.16 | 69,776 | 2463344 |
| 0.92% | GRC | GORMAN-RUPP CO | -- | $6,358,165.10 | 80,290 | 2379281 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,327,499.36 | 124,852 | 2923804 |
| 0.91% | HY | HYSTER-YALE INC | -- | $6,256,472.08 | 188,108 | B7LG306 |
| 0.90% | PRGO | PERRIGO CO PLC | -- | $6,192,078.55 | 610,057 | BGH1M56 |
| 0.88% | POWI | POWER INTEGRATIONS INC | -- | $6,073,275.30 | 85,515 | 2133045 |
| 0.86% | FUL | H.B. FULLER CO. | -- | $5,959,578.00 | 104,554 | 2354664 |
| 0.82% | SHOE | SHOE STATION GROUP INC | -- | $5,634,814.08 | 381,504 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,448,747.69 | 1,448,748 | -- |
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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