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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +4.1% | ▼ −1.6% | ▲ +16.6% | ▲ +18.0% | ▲ +65.0% | ▲ +42.0% | ▲ +269.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.13 |
| 2026-06-24 | 2026-06-29 | $0.10 |
| 2026-03-25 | 2026-03-30 | $0.06 |
| 2025-12-10 | 2025-12-15 | $0.15 |
| 2025-09-24 | 2025-09-29 | $0.11 |
| 2025-06-25 | 2025-06-30 | $0.07 |
| 2025-03-26 | 2025-03-31 | $0.05 |
| 2024-12-11 | 2024-12-16 | $0.16 |
| 2024-09-25 | 2024-09-30 | $0.11 |
| 2024-06-26 | 2024-07-01 | $0.11 |
| 2024-03-20 | 2024-03-25 | $0.08 |
| 2023-12-06 | 2023-12-11 | $0.13 |
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 FNDA.