Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +9.6% | ▲ +8.0% | ▲ +32.3% | ▲ +34.8% | ▲ +52.1% | ▲ +43.4% | ▲ +165.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest 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 |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.19 |
| 2026-06-04 | 2026-06-08 | $0.04 |
| 2026-03-05 | 2026-03-09 | $0.07 |
| 2025-12-30 | 2026-01-05 | $0.33 |
| 2025-09-04 | 2025-09-10 | $0.16 |
| 2025-06-05 | 2025-06-11 | $0.08 |
| 2025-03-06 | 2025-03-12 | $0.07 |
| 2024-12-27 | 2025-01-02 | $0.14 |
| 2024-09-26 | 2024-10-02 | $0.15 |
| 2024-06-27 | 2024-07-03 | $0.10 |
| 2024-03-21 | 2024-03-27 | $0.08 |
| 2023-12-27 | 2024-01-03 | $0.16 |
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 CALF.