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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.7% | ▲ +0.9% | ▲ +16.8% | ▲ +18.0% | ▲ +71.9% | ▲ +55.8% | ▲ +128.5% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
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 | $0.19 |
| 2026-06-18 | 2026-06-23 | $0.17 |
| 2026-03-20 | 2026-03-24 | $0.17 |
| 2025-12-19 | 2025-12-23 | $0.13 |
| 2025-09-19 | 2025-09-23 | $0.17 |
| 2025-06-20 | 2025-06-24 | $0.14 |
| 2025-03-21 | 2025-03-25 | $0.15 |
| 2024-12-20 | 2024-12-24 | $0.13 |
| 2024-09-20 | 2024-09-24 | $0.14 |
| 2024-06-21 | 2024-06-25 | $0.14 |
| 2024-03-15 | 2024-03-20 | $0.13 |
| 2023-12-15 | 2023-12-20 | $0.12 |
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 FSMD.