Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +7.2% | ▲ +3.4% | ▲ +16.5% | ▲ +21.4% | ▲ +77.7% | — | ▲ +72.9% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| 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) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.
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 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.13 |
| 2025-12-30 | 2025-12-31 | $0.17 |
| 2025-09-29 | 2025-09-30 | $0.12 |
| 2025-06-27 | 2025-06-30 | $0.16 |
| 2025-03-28 | 2025-03-31 | $0.12 |
| 2024-12-30 | 2024-12-31 | $0.15 |
| 2024-09-27 | 2024-09-30 | $0.10 |
| 2024-06-27 | 2024-06-28 | $0.11 |
| 2024-03-26 | 2024-03-28 | $0.07 |
| 2023-12-27 | 2023-12-29 | $0.06 |
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 BUSA.