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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −5.4% | ▼ −9.9% | ▼ −3.1% | ▼ −5.7% | ▲ +32.3% | ▲ +1.7% | ▲ +85.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.20 |
| 2026-06-04 | 2026-06-08 | $0.03 |
| 2026-03-05 | 2026-03-09 | $0.07 |
| 2025-12-30 | 2026-01-05 | $0.29 |
| 2025-09-04 | 2025-09-10 | $0.05 |
| 2025-06-05 | 2025-06-11 | $0.07 |
| 2025-03-06 | 2025-03-12 | $0.00 |
| 2024-12-27 | 2025-01-02 | $0.20 |
| 2024-09-26 | 2024-10-02 | $0.14 |
| 2024-06-27 | 2024-07-03 | $0.17 |
| 2024-03-21 | 2024-03-27 | $0.07 |
| 2023-12-27 | 2024-01-03 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ALTL.