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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +2.1% | ▲ +3.3% | — | — | — | — | ▲ +6.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.17 |
| 2025-12-30 | 2026-01-07 | $0.97 |
| 2025-06-27 | 2025-07-07 | $0.16 |
| 2024-12-30 | 2025-01-07 | $0.21 |
| 2024-06-27 | 2024-07-05 | $0.14 |
| 2023-12-28 | 2024-01-08 | $0.24 |
| 2023-06-29 | 2023-07-10 | $0.15 |
| 2022-12-29 | 2023-01-09 | $0.12 |
| 2022-06-29 | 2022-07-08 | $0.12 |
| 2021-12-30 | 2022-01-07 | $0.25 |
| 2021-06-29 | 2021-07-08 | $0.13 |
| 2020-12-30 | 2021-01-08 | $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 CPTL.