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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −2.3% | ▼ −7.2% | ▲ +2.5% | ▲ +1.5% | — | — | ▲ +33.1% |
| 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% | — |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.03 |
| 2025-09-29 | 2025-09-30 | $0.06 |
| 2025-06-26 | 2025-06-27 | $0.02 |
| 2025-03-26 | 2025-03-27 | $0.04 |
| 2024-12-30 | 2024-12-31 | $0.01 |
| 2024-09-24 | 2024-09-25 | $0.02 |
| 2024-06-24 | 2024-06-25 | $0.02 |
| 2024-03-25 | 2024-03-27 | $0.02 |
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 BCUS.