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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +2.7% | ▼ −1.9% | ▲ +18.3% | ▲ +15.7% | ▲ +81.4% | ▲ +38.4% | ▲ +82.7% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.25 |
| 2026-06-23 | 2026-06-25 | $0.19 |
| 2026-03-24 | 2026-03-26 | $0.17 |
| 2025-12-23 | 2025-12-26 | $0.31 |
| 2025-09-23 | 2025-09-25 | $0.24 |
| 2025-06-24 | 2025-06-26 | $0.17 |
| 2025-03-25 | 2025-03-27 | $0.12 |
| 2024-12-24 | 2024-12-27 | $0.34 |
| 2024-09-24 | 2024-09-26 | $0.20 |
| 2024-06-25 | 2024-06-27 | $0.18 |
| 2024-03-19 | 2024-03-22 | $0.15 |
| 2023-12-19 | 2023-12-22 | $0.36 |
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 BBSC.