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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −2.7% | ▲ +2.1% | ▲ +12.7% | ▲ +10.8% | ▲ +103.6% | ▲ +80.1% | ▲ +954.8% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.24 |
| 2026-06-15 | 2026-06-18 | $0.24 |
| 2026-03-17 | 2026-03-20 | $0.18 |
| 2025-12-16 | 2025-12-19 | $0.26 |
| 2025-09-16 | 2025-09-19 | $0.25 |
| 2025-06-16 | 2025-06-20 | $0.21 |
| 2025-03-18 | 2025-03-21 | $0.18 |
| 2024-12-17 | 2024-12-20 | $0.25 |
| 2024-09-25 | 2024-09-30 | $0.25 |
| 2024-06-11 | 2024-06-17 | $0.14 |
| 2024-03-21 | 2024-03-27 | $0.17 |
| 2023-12-20 | 2023-12-27 | $0.33 |
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 IUSG.