Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +5.1% | ▲ +3.2% | ▲ +11.5% | ▲ +14.8% | ▲ +45.8% | ▲ +34.5% | ▲ +193.0% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
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 | $0.20 |
| 2026-06-18 | 2026-06-23 | $0.21 |
| 2026-03-20 | 2026-03-24 | $0.20 |
| 2025-12-19 | 2025-12-23 | $0.21 |
| 2025-09-19 | 2025-09-23 | $0.22 |
| 2025-06-20 | 2025-06-24 | $0.22 |
| 2025-03-21 | 2025-03-25 | $0.22 |
| 2024-12-20 | 2024-12-24 | $0.21 |
| 2024-09-20 | 2024-09-24 | $0.21 |
| 2024-06-21 | 2024-06-25 | $0.19 |
| 2024-03-15 | 2024-03-20 | $0.21 |
| 2023-12-15 | 2023-12-20 | $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 FMAT.