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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +6.2% | ▼ −0.1% | ▲ +16.2% | ▲ +19.5% | ▲ +68.1% | — | ▲ +63.4% |
| 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% | — |
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.09 |
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.12 |
| 2025-09-29 | 2025-09-30 | $0.07 |
| 2025-06-27 | 2025-06-30 | $0.09 |
| 2025-03-28 | 2025-03-31 | $0.12 |
| 2024-12-30 | 2024-12-31 | $0.09 |
| 2024-09-27 | 2024-09-30 | $0.07 |
| 2024-06-27 | 2024-06-28 | $0.06 |
| 2024-03-26 | 2024-03-28 | $0.09 |
| 2023-12-27 | 2023-12-29 | $0.04 |
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 BSMC.