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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +3.7% | ▼ −0.5% | ▲ +18.7% | ▲ +21.1% | ▲ +70.8% | ▲ +42.6% | ▲ +415.8% |
| 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% | — |
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.21 |
| 2026-06-25 | 2026-06-29 | $0.26 |
| 2026-03-26 | 2026-03-30 | $0.11 |
| 2025-12-26 | 2025-12-30 | $0.20 |
| 2025-09-25 | 2025-09-29 | $0.21 |
| 2025-06-25 | 2025-06-27 | $0.20 |
| 2025-03-26 | 2025-03-28 | $0.13 |
| 2024-12-31 | 2025-01-03 | $0.03 |
| 2024-09-25 | 2024-09-27 | $0.18 |
| 2024-06-25 | 2024-06-27 | $0.21 |
| 2024-03-22 | 2024-03-27 | $0.15 |
| 2023-12-28 | 2024-01-03 | $0.01 |
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 EES.