Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +1.8% | ▼ −1.8% | ▲ +11.7% | ▲ +7.2% | ▲ +66.1% | ▲ +38.8% | ▲ +276.7% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.05 |
| 2026-06-30 | 2026-07-07 | $0.08 |
| 2026-03-31 | 2026-04-07 | $0.08 |
| 2025-12-19 | 2025-12-26 | $0.12 |
| 2025-09-30 | 2025-10-06 | $0.12 |
| 2025-06-30 | 2025-07-07 | $0.13 |
| 2025-03-31 | 2025-04-04 | $0.07 |
| 2024-12-20 | 2024-12-27 | $0.40 |
| 2024-09-30 | 2024-10-04 | $0.04 |
| 2024-06-28 | 2024-07-03 | $0.06 |
| 2024-03-28 | 2024-04-04 | $0.07 |
| 2023-12-20 | 2023-12-27 | $0.10 |
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 JSMD.