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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.4% | ▲ +2.9% | ▲ +15.8% | ▲ +16.5% | ▲ +85.7% | — | ▲ +75.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.19 |
| 2026-06-23 | 2026-06-25 | $0.20 |
| 2026-03-24 | 2026-03-26 | $0.18 |
| 2025-12-16 | 2025-12-18 | $0.19 |
| 2025-09-23 | 2025-09-25 | $0.20 |
| 2025-06-24 | 2025-06-26 | $0.18 |
| 2025-03-25 | 2025-03-27 | $0.14 |
| 2024-12-17 | 2024-12-19 | $0.24 |
| 2024-09-17 | 2024-09-19 | $0.16 |
| 2024-06-18 | 2024-06-20 | $0.15 |
| 2024-03-19 | 2024-03-22 | $0.08 |
| 2023-12-19 | 2023-12-22 | $0.21 |
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 DCOR.