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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.3% | ▲ +1.0% | ▲ +12.1% | ▲ +15.6% | ▲ +77.2% | ▲ +60.3% | ▲ +161.4% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-04 | 2026-06-08 | $0.01 |
| 2025-12-30 | 2026-01-05 | $0.09 |
| 2025-09-04 | 2025-09-10 | $0.03 |
| 2025-06-05 | 2025-06-11 | $0.01 |
| 2025-03-06 | 2025-03-12 | $0.02 |
| 2024-12-27 | 2025-01-02 | $0.01 |
| 2024-09-26 | 2024-10-02 | $0.03 |
| 2024-06-27 | 2024-07-03 | $0.04 |
| 2024-03-21 | 2024-03-27 | $0.06 |
| 2023-12-27 | 2024-01-03 | $0.21 |
| 2023-09-21 | 2023-09-27 | $0.22 |
| 2023-06-22 | 2023-06-28 | $0.13 |
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 BUL.