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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.7% | ▲ +2.2% | ▲ +13.8% | ▲ +14.3% | ▲ +68.0% | ▲ +42.2% | ▲ +550.0% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.39 |
| 2026-06-15 | 2026-06-18 | $0.31 |
| 2026-03-17 | 2026-03-20 | $0.35 |
| 2025-12-16 | 2025-12-19 | $0.56 |
| 2025-09-16 | 2025-09-19 | $0.44 |
| 2025-06-16 | 2025-06-20 | $0.36 |
| 2025-03-18 | 2025-03-21 | $0.32 |
| 2024-12-17 | 2024-12-20 | $0.39 |
| 2024-09-25 | 2024-09-30 | $0.41 |
| 2024-06-11 | 2024-06-17 | $0.29 |
| 2024-03-21 | 2024-03-27 | $0.31 |
| 2023-12-20 | 2023-12-27 | $0.38 |
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 EUSA.