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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.5% | ▲ +0.3% | ▲ +8.9% | ▲ +7.5% | — | — | ▲ +36.4% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® 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 |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.06 |
| 2026-06-18 | 2026-06-23 | $0.04 |
| 2026-03-20 | 2026-03-24 | $0.06 |
| 2025-12-19 | 2025-12-23 | $0.04 |
| 2025-09-19 | 2025-09-23 | $0.04 |
| 2025-06-20 | 2025-06-24 | $0.06 |
| 2025-03-21 | 2025-03-25 | $0.06 |
| 2024-12-20 | 2024-12-24 | $0.06 |
| 2024-09-20 | 2024-09-24 | $0.05 |
| 2024-06-21 | 2024-06-25 | $0.03 |
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 FHEQ.