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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +4.7% | ▲ +3.6% | ▲ +26.4% | ▲ +29.7% | — | — | ▲ +81.9% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.15 |
| 2026-06-18 | 2026-06-23 | $0.14 |
| 2026-03-20 | 2026-03-24 | $0.16 |
| 2025-12-19 | 2025-12-23 | $0.14 |
| 2025-09-19 | 2025-09-23 | $0.15 |
| 2025-06-20 | 2025-06-24 | $0.15 |
| 2025-03-21 | 2025-03-25 | $0.14 |
| 2024-12-20 | 2024-12-24 | $0.15 |
| 2024-09-20 | 2024-09-24 | $0.14 |
| 2024-06-21 | 2024-06-25 | $0.07 |
| 2024-03-15 | 2024-03-20 | $0.26 |
| 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 FELV.