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 $660,924,496
- 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 4/24/2026- NAV
- NAV Change
- Market Price $72.72
- Market Price Change $-0.23
- Trading Volume (M) 18,325
- 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 definition
- Distribution Details
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Net Assets $660,924,496
- 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 4/24/2026- NAV
- NAV Change
- Market Price $72.72
- Market Price Change $-0.23
- Trading Volume (M) 18,325
- 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 definition
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 4/24/2026
Holdings
as of 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.50% | POWI | POWER INTEGRATIONS INC | -- | $9,906,941.10 | 134,715 | 2133045 |
| 1.38% | NSP | INSPERITY INC | -- | $9,134,604.73 | 278,749 | 2007281 |
| 1.21% | MTRN | MATERION CORP | -- | $7,999,218.48 | 43,032 | 2149622 |
| 1.18% | GRC | GORMAN-RUPP CO | -- | $7,816,434.34 | 101,803 | 2379281 |
| 1.13% | HY | HYSTER-YALE INC | -- | $7,468,946.40 | 185,610 | B7LG306 |
| 1.13% | GFF | GRIFFON CORP | -- | $7,455,145.11 | 80,137 | 2463344 |
| 1.12% | NPO | ENPRO INC | -- | $7,408,484.93 | 25,157 | 2951292 |
| 1.11% | ANDE | ANDERSONS INC/THE | -- | $7,355,794.68 | 96,876 | 2274922 |
| 1.10% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,269,130.40 | 101,185 | 2125246 |
| 1.09% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,224,044.25 | 173,031 | B9HHD96 |
| 1.06% | MATX | MATSON INC | -- | $6,989,126.88 | 40,559 | B8GNC91 |
| 1.04% | GATX | GATX CORP | -- | $6,873,972.24 | 34,689 | 2362128 |
| 1.04% | PII | POLARIS INC | -- | $6,855,727.44 | 114,186 | 2692933 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,826,812.87 | 138,503 | 2086558 |
| 1.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,809,682.05 | 241,907 | 2568090 |
| 1.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $6,802,916.94 | 165,642 | 2965668 |
| 1.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,802,269.26 | 82,622 | 2888613 |
| 1.03% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,795,531.48 | 201,588 | 2596949 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,769,215.30 | 103,902 | 2706470 |
| 1.02% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,759,997.56 | 24,732 | 2840174 |
| 1.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $6,753,409.02 | 219,409 | 2713395 |
| 1.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,745,813.48 | 47,897 | 2715186 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $6,745,029.65 | 246,619 | 2055718 |
| 1.02% | APOG | APOGEE ENTERPRISES INC | -- | $6,739,997.25 | 176,025 | 2046176 |
| 1.02% | SCL | STEPAN CO | -- | $6,729,744.14 | 129,269 | 2845005 |
| 1.02% | UBSI | UNITED BANKSHARES INC | -- | $6,722,727.69 | 154,581 | 2905794 |
| 1.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,709,205.64 | 319,182 | 2810133 |
| 1.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $6,674,321.72 | 38,522 | 2363381 |
| 1.01% | MGRC | MCGRATH RENTCORP | -- | $6,665,672.64 | 57,552 | 2551551 |
| 1.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,663,805.62 | 203,041 | 2485876 |
| 1.00% | IOSP | INNOSPEC INC | -- | $6,638,603.20 | 86,048 | 2245597 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,636,211.88 | 200,611 | 2862156 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,635,853.28 | 105,616 | 2354664 |
| 1.00% | PEBO | PEOPLES BANCORP INC | -- | $6,622,039.12 | 194,024 | 2679419 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,606,527.52 | 64,808 | 2350383 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,584,307.68 | 152,344 | 2781109 |
| 1.00% | FULT | FULTON FINANCIAL CORP | -- | $6,582,738.82 | 307,174 | 2356585 |
| 0.99% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,564,103.28 | 105,329 | 2222062 |
| 0.99% | LMAT | LEMAITRE VASCULAR INC | -- | $6,555,141.00 | 57,780 | B1G6TJ0 |
| 0.99% | AWR | AMERICAN STATES WATER CO | -- | $6,544,336.92 | 82,412 | 2267171 |
| 0.99% | FRME | FIRST MERCHANTS CORP | -- | $6,542,089.14 | 165,246 | 2342410 |
| 0.99% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,538,754.20 | 174,833 | BFZ9DB8 |
| 0.99% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,538,455.00 | 69,930 | 2763602 |
| 0.99% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,511,522.41 | 109,089 | 2537528 |
| 0.98% | HMN | HORACE MANN EDUCATORS | -- | $6,509,396.52 | 142,938 | 2437112 |
| 0.98% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,479,061.90 | 244,770 | 2619880 |
| 0.98% | TCBK | TRICO BANCSHARES | -- | $6,478,114.26 | 131,322 | 2904133 |
| 0.98% | TRNO | TERRENO REALTY CORP | -- | $6,474,731.52 | 99,184 | B3N4753 |
| 0.98% | BUSE | FIRST BUSEY CORP | -- | $6,469,287.44 | 247,108 | BZ1LBM5 |
| 0.98% | CNS | COHEN & STEERS INC | -- | $6,467,659.20 | 95,520 | B02H882 |
| 0.98% | NBTB | N B T BANCORP INC | -- | $6,446,326.00 | 149,048 | 2626459 |
| 0.97% | AVA | AVISTA CORP | -- | $6,433,306.24 | 156,452 | 2942605 |
| 0.97% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,430,287.24 | 176,124 | B019FW2 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,402,149.60 | 372,218 | BXC87C3 |
| 0.96% | AVNT | AVIENT CORP | -- | $6,369,387.24 | 169,579 | BMHWY55 |
| 0.96% | HTO | H2O AMERICA | -- | $6,366,510.32 | 106,606 | 2811932 |
| 0.96% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,354,962.56 | 119,096 | BFNR303 |
| 0.96% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,351,646.16 | 113,788 | 2630513 |
| 0.96% | ALG | ALAMO GROUP INC | -- | $6,343,772.34 | 36,906 | 2021634 |
| 0.96% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,336,693.09 | 89,011 | B03PGL4 |
| 0.96% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,312,457.14 | 136,103 | 2165383 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,289,318.95 | 117,185 | 2923804 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,283,850.10 | 187,858 | 2698146 |
| 0.95% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,279,292.26 | 354,162 | 2752730 |
| 0.95% | OGS | ONE GAS INC | -- | $6,279,055.20 | 71,280 | BJ0KXV4 |
| 0.95% | WSBC | WESBANCO INC | -- | $6,267,572.64 | 184,232 | 2953782 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,260,689.70 | 84,410 | 2101741 |
| 0.95% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,258,303.54 | 222,162 | B15RZR4 |
| 0.95% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,245,735.25 | 80,331 | 2447821 |
| 0.94% | MBWM | MERCANTILE BANK CORP | -- | $6,241,294.14 | 123,297 | 2620257 |
| 0.94% | CSGS | CSG SYSTEMS INTL INC | -- | $6,238,267.14 | 77,658 | 2210885 |
| 0.94% | MGEE | MGE ENERGY INC | -- | $6,230,547.26 | 77,707 | 2554163 |
| 0.94% | TR | TOOTSIE ROLL INDS | -- | $6,187,173.68 | 147,877 | 2896809 |
| 0.93% | TRN | TRINITY INDUSTRIES INC | -- | $6,177,629.25 | 194,571 | 2904627 |
| 0.93% | TXNM | TXNM ENERGY INC | -- | $6,175,180.34 | 105,383 | 2707826 |
| 0.93% | UTL | UNITIL CORP | -- | $6,169,868.40 | 116,920 | 2925037 |
| 0.93% | BCPC | BALCHEM CORP | -- | $6,151,985.78 | 35,401 | 2072074 |
| 0.93% | SR | SPIRE INC | -- | $6,148,173.33 | 67,659 | BYXJQG9 |
| 0.93% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,144,549.18 | 241,626 | BZ16HK0 |
| 0.93% | MSEX | MIDDLESEX WATER CO | -- | $6,135,059.00 | 114,674 | 2589466 |
| 0.92% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,104,020.65 | 20,265 | 2943620 |
| 0.92% | OTTR | OTTER TAIL CORP | -- | $6,074,592.80 | 68,912 | 2664103 |
| 0.92% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,059,889.53 | 181,271 | 2492133 |
| 0.92% | JJSF | J & J SNACK FOODS CORP | -- | $6,053,208.00 | 71,925 | 2469171 |
| 0.91% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,045,179.24 | 230,644 | BWC6PW6 |
| 0.91% | SCVL | SHOE CARNIVAL INC | -- | $5,990,283.20 | 320,336 | 2805474 |
| 0.91% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,988,741.16 | 46,919 | 2190750 |
| 0.90% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,927,036.76 | 116,262 | B125XQ6 |
| 0.89% | WDFC | WD-40 CO | -- | $5,906,324.80 | 26,255 | 2944742 |
| 0.89% | CTRE | CARETRUST REIT INC | -- | $5,897,313.76 | 155,356 | BMP8TL6 |
| 0.89% | KAI | KADANT INC | -- | $5,866,126.56 | 18,756 | 2769978 |
| 0.89% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,854,449.69 | 143,597 | 2927497 |
| 0.86% | EXPO | EXPONENT INC | -- | $5,685,444.00 | 86,300 | 2330318 |
| 0.86% | ABM | ABM INDUSTRIES INC | -- | $5,684,085.76 | 141,536 | 2024901 |
| 0.86% | ENSG | ENSIGN GROUP INC/THE | -- | $5,663,828.72 | 29,942 | B1YWPP8 |
| 0.85% | HNI | HNI CORP | -- | $5,644,858.70 | 149,731 | 2435246 |
| 0.85% | YORW | YORK WATER CO | -- | $5,607,201.15 | 189,753 | 2425292 |
| 0.83% | AMSF | AMERISAFE INC | -- | $5,477,401.56 | 180,534 | B0PPHS6 |
| 0.79% | LAND | GLADSTONE LAND CORP | -- | $5,252,761.47 | 528,979 | B83TNY4 |
| 0.79% | LNN | LINDSAY CORP | -- | $5,213,544.31 | 47,879 | 2516613 |
| 0.77% | BMI | BADGER METER INC | -- | $5,078,605.38 | 41,686 | 2069128 |
| 0.74% | MZTI | MARZETTI COMPANY/THE | -- | $4,871,903.16 | 38,217 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,192,428.59 | 1,192,429 | -- |
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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