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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +5.5% | ▼ −0.8% | ▲ +14.0% | ▲ +18.7% | — | — | ▲ +72.4% |
| 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% | — |
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational 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 | $0.20 |
| 2026-06-09 | 2026-06-11 | $0.25 |
| 2026-03-10 | 2026-03-12 | $0.18 |
| 2025-12-16 | 2025-12-18 | $0.25 |
| 2025-09-23 | 2025-09-25 | $0.17 |
| 2025-06-24 | 2025-06-26 | $0.21 |
| 2025-03-25 | 2025-03-27 | $0.23 |
| 2024-12-17 | 2024-12-19 | $0.29 |
| 2024-09-23 | 2024-09-25 | $0.17 |
| 2024-06-24 | 2024-06-26 | $0.20 |
| 2024-03-21 | 2024-03-25 | $0.20 |
| 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 AVMV.