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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −3.6% | ▼ −9.8% | ▼ −15.3% | ▼ −15.6% | ▲ +4.1% | ▼ −15.7% | ▼ −10.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.14 |
| 2026-09-25 | 2026-09-29 | $0.14 |
| 2026-08-26 | 2026-08-28 | $0.13 |
| 2026-07-28 | 2026-07-30 | $0.13 |
| 2026-06-25 | 2026-06-29 | $0.14 |
| 2026-05-26 | 2026-05-28 | $0.14 |
| 2026-04-27 | 2026-04-29 | $0.15 |
| 2026-03-26 | 2026-03-30 | $0.16 |
| 2026-02-24 | 2026-02-26 | $0.16 |
| 2026-01-27 | 2026-01-29 | $0.16 |
| 2025-12-26 | 2025-12-30 | $0.23 |
| 2025-11-24 | 2025-11-26 | $0.17 |
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 HYIN.