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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.1% | ▲ +1.6% | ▲ +14.7% | ▲ +15.9% | ▲ +86.6% | — | ▲ +102.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. 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 | 2026-09-21 | $0.67 |
| 2026-06-22 | 2026-06-23 | $0.54 |
| 2026-03-20 | 2026-03-23 | $0.46 |
| 2025-12-19 | 2025-12-22 | $0.60 |
| 2025-09-19 | 2025-09-22 | $0.45 |
| 2025-06-20 | 2025-06-23 | $0.50 |
| 2025-03-05 | 2025-03-06 | $0.24 |
| 2024-12-17 | 2024-12-18 | $0.63 |
| 2024-09-03 | 2024-09-04 | $0.44 |
| 2024-06-04 | 2024-06-05 | $0.34 |
| 2024-03-05 | 2024-03-07 | $0.25 |
| 2023-12-05 | 2023-12-07 | $0.60 |
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 HIDV.