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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +2.1% | ▼ −5.3% | ▲ +15.8% | ▲ +18.6% | ▲ +77.3% | ▲ +40.4% | ▲ +158.7% |
| Peer average | ▲ +0.4% | ▲ +1.6% | ▼ −4.6% | ▲ +17.0% | ▲ +19.7% | ▲ +69.9% | ▲ +36.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.15 |
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-04-01 | 2026-04-07 | $0.11 |
| 2025-12-29 | 2026-01-02 | $0.15 |
| 2025-10-01 | 2025-10-06 | $0.13 |
| 2025-07-01 | 2025-07-07 | $0.10 |
| 2025-04-01 | 2025-04-04 | $0.09 |
| 2024-12-27 | 2025-01-02 | $0.15 |
| 2024-10-01 | 2024-10-04 | $0.12 |
| 2024-07-01 | 2024-07-05 | $0.11 |
| 2024-04-01 | 2024-04-05 | $0.13 |
| 2023-12-27 | 2024-01-03 | $0.12 |
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 BKSE.