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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +2.6% | ▲ +1.1% | ▲ +15.7% | ▲ +15.0% | ▲ +59.9% | — | ▲ +58.9% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.11 |
| 2026-05-28 | 2026-06-04 | $0.13 |
| 2026-02-27 | 2026-03-06 | $0.07 |
| 2025-12-26 | 2026-01-02 | $0.05 |
| 2025-11-28 | 2025-12-05 | $0.10 |
| 2025-08-29 | 2025-09-08 | $0.10 |
| 2025-05-28 | 2025-06-04 | $0.09 |
| 2025-02-28 | 2025-03-07 | $0.09 |
| 2024-12-27 | 2025-01-03 | $0.77 |
| 2024-11-29 | 2024-12-06 | $0.10 |
| 2024-08-30 | 2024-09-09 | $0.10 |
| 2024-05-31 | 2024-06-07 | $0.09 |
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 BAMV.