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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +4.5% | ▲ +0.6% | ▲ +13.5% | ▲ +15.6% | — | — | ▲ +68.4% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.19 |
| 2026-06-09 | 2026-06-11 | $0.21 |
| 2026-03-10 | 2026-03-12 | $0.15 |
| 2025-12-16 | 2025-12-18 | $0.23 |
| 2025-09-23 | 2025-09-25 | $0.17 |
| 2025-06-24 | 2025-06-26 | $0.21 |
| 2025-03-25 | 2025-03-27 | $0.19 |
| 2024-12-17 | 2024-12-19 | $0.23 |
| 2024-09-23 | 2024-09-25 | $0.13 |
| 2024-06-24 | 2024-06-26 | $0.16 |
| 2024-03-21 | 2024-03-25 | $0.14 |
| 2023-12-18 | 2023-12-21 | $0.14 |
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 AVMC.