SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
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Prospectus & Regulatory
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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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 5.75% | 3.92% | 13.41% | 10.77% | 18.40% | 10.26% | 4.66% | -- | 7.87% | 02/03/2015 |
| SMDV Market Price | 5.87% | 3.88% | 13.40% | 10.79% | 18.51% | 10.30% | 4.65% | -- | 7.87% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 5.80% | 4.03% | 13.66% | 10.95% | 18.89% | 10.68% | 5.06% | 8.21% | 8.33% | -- |
| 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 $656,876,226
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/02/2026- NAV
- NAV Change
- Market Price $72.67
- Market Price Change $+0.92
- Trading Volume (M) 31,295
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 $656,876,226
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
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 $2.88 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 6/02/2026- NAV
- NAV Change
- Market Price $72.67
- Market Price Change $+0.92
- Trading Volume (M) 31,295
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
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 2.38%
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 6/02/2026
Holdings
as of 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.74% | POWI | POWER INTEGRATIONS INC | -- | $11,437,043.12 | 135,848 | 2133045 |
| 1.53% | NSP | INSPERITY INC | -- | $10,077,291.60 | 281,096 | 2007281 |
| 1.52% | MTRN | MATERION CORP | -- | $9,980,850.00 | 43,395 | 2149622 |
| 1.32% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,661,641.60 | 102,142 | 2125246 |
| 1.22% | NPO | ENPRO INC | -- | $8,013,559.72 | 25,369 | 2951292 |
| 1.20% | PII | POLARIS INC | -- | $7,858,919.25 | 115,149 | 2692933 |
| 1.18% | GRC | GORMAN-RUPP CO | -- | $7,759,193.96 | 102,662 | 2379281 |
| 1.16% | MATX | MATSON INC | -- | $7,650,566.94 | 40,899 | B8GNC91 |
| 1.13% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,411,844.02 | 203,287 | 2596949 |
| 1.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,368,002.07 | 167,037 | 2965668 |
| 1.10% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,199,469.06 | 24,941 | 2840174 |
| 1.09% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,172,846.62 | 83,318 | 2888613 |
| 1.08% | ANDE | ANDERSONS INC/THE | -- | $7,111,000.68 | 97,692 | 2274922 |
| 1.08% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,093,018.50 | 174,490 | B9HHD96 |
| 1.08% | IOSP | INNOSPEC INC | -- | $7,085,015.45 | 86,773 | 2245597 |
| 1.07% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,050,309.75 | 104,775 | 2706470 |
| 1.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,032,887.25 | 38,845 | 2363381 |
| 1.06% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,991,784.40 | 221,259 | 2713395 |
| 1.06% | NBTB | N B T BANCORP INC | -- | $6,987,632.96 | 150,304 | 2626459 |
| 1.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,966,647.76 | 48,299 | 2715186 |
| 1.06% | STBA | S & T BANCORP INC | -- | $6,965,448.18 | 153,627 | 2781109 |
| 1.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,884,820.69 | 321,871 | 2810133 |
| 1.04% | ASB | ASSOCIATED BANC-CORP | -- | $6,861,550.23 | 248,697 | 2055718 |
| 1.04% | GFF | GRIFFON CORP | -- | $6,859,152.80 | 80,810 | 2463344 |
| 1.04% | CNS | COHEN & STEERS INC | -- | $6,858,126.40 | 96,322 | B02H882 |
| 1.04% | APOG | APOGEE ENTERPRISES INC | -- | $6,846,560.70 | 177,510 | 2046176 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $6,840,273.60 | 195,660 | 2679419 |
| 1.04% | BUSE | FIRST BUSEY CORP | -- | $6,835,309.13 | 249,191 | BZ1LBM5 |
| 1.04% | SCL | STEPAN CO | -- | $6,813,812.66 | 130,358 | 2845005 |
| 1.04% | HY | HYSTER-YALE INC | -- | $6,800,031.42 | 187,174 | B7LG306 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,780,910.50 | 155,883 | 2905794 |
| 1.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,768,160.86 | 246,833 | 2619880 |
| 1.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,756,521.20 | 70,520 | 2763602 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,718,759.47 | 309,763 | 2356585 |
| 1.02% | TCBK | TRICO BANCSHARES | -- | $6,710,076.09 | 132,427 | 2904133 |
| 1.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,709,727.89 | 106,217 | 2222062 |
| 1.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,709,723.04 | 204,752 | 2485876 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,690,435.40 | 166,636 | 2342410 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,674,546.22 | 177,609 | B019FW2 |
| 1.02% | FUL | H.B. FULLER CO. | -- | $6,668,215.44 | 106,504 | 2354664 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,651,656.88 | 202,301 | 2862156 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $6,640,575.87 | 144,141 | 2437112 |
| 1.01% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,638,033.85 | 176,309 | BFZ9DB8 |
| 1.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,612,460.66 | 110,006 | 2537528 |
| 1.01% | AVA | AVISTA CORP | -- | $6,602,716.35 | 157,771 | 2942605 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,574,887.68 | 124,336 | 2620257 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,542,455.08 | 375,356 | BXC87C3 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,533,539.35 | 65,355 | 2350383 |
| 0.99% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,522,104.40 | 228,365 | BWC6PW6 |
| 0.99% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,490,464.90 | 139,670 | 2086558 |
| 0.98% | UVV | UNIVERSAL CORP/VA | -- | $6,426,193.36 | 118,172 | 2923804 |
| 0.98% | AWR | AMERICAN STATES WATER CO | -- | $6,422,586.24 | 83,108 | 2267171 |
| 0.98% | WSBC | WESBANCO INC | -- | $6,422,483.74 | 185,782 | 2953782 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,411,963.92 | 81,041 | 2447821 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,369,146.24 | 100,018 | B3N4753 |
| 0.97% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,366,964.50 | 243,945 | 2568090 |
| 0.97% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,341,608.53 | 20,439 | 2943620 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,294,431.33 | 106,271 | 2707826 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,265,317.80 | 89,761 | B03PGL4 |
| 0.95% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,262,693.74 | 182,799 | 2492133 |
| 0.95% | TRN | TRINITY INDUSTRIES INC | -- | $6,255,238.56 | 196,212 | 2904627 |
| 0.95% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,222,915.00 | 137,250 | 2165383 |
| 0.94% | MGRC | MCGRATH RENTCORP | -- | $6,206,003.34 | 58,038 | 2551551 |
| 0.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,203,276.88 | 114,748 | 2630513 |
| 0.94% | HTO | H2O AMERICA | -- | $6,197,490.30 | 107,502 | 2811932 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,175,711.40 | 189,439 | 2698146 |
| 0.93% | BKH | BLACK HILLS CORP | -- | $6,132,968.05 | 85,121 | 2101741 |
| 0.93% | MSEX | MIDDLESEX WATER CO | -- | $6,095,226.27 | 115,637 | 2589466 |
| 0.93% | KAI | KADANT INC | -- | $6,080,397.12 | 18,912 | 2769978 |
| 0.92% | CTRE | CARETRUST REIT INC | -- | $6,067,596.72 | 156,664 | BMP8TL6 |
| 0.92% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,064,339.08 | 357,146 | 2752730 |
| 0.92% | AVNT | AVIENT CORP | -- | $6,021,226.89 | 171,009 | BMHWY55 |
| 0.91% | OTTR | OTTER TAIL CORP | -- | $5,962,585.20 | 69,494 | 2664103 |
| 0.91% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,952,613.80 | 243,660 | BZ16HK0 |
| 0.90% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,879,204.80 | 144,808 | 2927497 |
| 0.89% | GATX | GATX CORP | -- | $5,864,047.20 | 34,980 | 2362128 |
| 0.89% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,838,012.39 | 120,099 | BFNR303 |
| 0.89% | UTL | UNITIL CORP | -- | $5,831,581.30 | 117,905 | 2925037 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $5,830,132.80 | 78,362 | 2554163 |
| 0.88% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,802,356.07 | 117,243 | B125XQ6 |
| 0.88% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,786,029.06 | 47,314 | 2190750 |
| 0.87% | YORW | YORK WATER CO | -- | $5,727,135.43 | 191,351 | 2425292 |
| 0.87% | ALG | ALAMO GROUP INC | -- | $5,685,268.92 | 37,217 | 2021634 |
| 0.86% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,618,722.56 | 224,032 | B15RZR4 |
| 0.86% | SCVL | SHOE CARNIVAL INC | -- | $5,617,561.26 | 323,034 | 2805474 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,616,386.15 | 142,729 | 2024901 |
| 0.85% | BCPC | BALCHEM CORP | -- | $5,615,809.69 | 35,699 | 2072074 |
| 0.85% | AMSF | AMERISAFE INC | -- | $5,609,114.55 | 182,055 | B0PPHS6 |
| 0.85% | SR | SPIRE INC | -- | $5,600,154.24 | 68,228 | BYXJQG9 |
| 0.85% | TR | TOOTSIE ROLL INDS | -- | $5,580,182.66 | 149,123 | 2896809 |
| 0.85% | OGS | ONE GAS INC | -- | $5,568,543.60 | 71,880 | BJ0KXV4 |
| 0.84% | JJSF | J & J SNACK FOODS CORP | -- | $5,521,785.03 | 72,531 | 2469171 |
| 0.83% | LNN | LINDSAY CORP | -- | $5,480,376.31 | 48,281 | 2516613 |
| 0.81% | LMAT | LEMAITRE VASCULAR INC | -- | $5,338,330.92 | 58,266 | B1G6TJ0 |
| 0.80% | BMI | BADGER METER INC | -- | $5,280,982.68 | 42,036 | 2069128 |
| 0.80% | WDFC | WD-40 CO | -- | $5,275,807.02 | 26,477 | 2944742 |
| 0.77% | EXPO | EXPONENT INC | -- | $5,081,506.53 | 87,027 | 2330318 |
| 0.76% | ENSG | ENSIGN GROUP INC/THE | -- | $5,003,145.80 | 30,194 | B1YWPP8 |
| 0.76% | LAND | GLADSTONE LAND CORP | -- | $4,971,623.52 | 533,436 | B83TNY4 |
| 0.71% | HNI | HNI CORP | -- | $4,643,096.25 | 150,995 | 2435246 |
| 0.64% | MZTI | MARZETTI COMPANY/THE | -- | $4,194,525.86 | 38,542 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,316,098.64 | 1,316,099 | -- |
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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