Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.1% | ▼ −4.0% | ▲ +11.4% | ▲ +18.4% | ▲ +107.1% | ▲ +35.0% | ▲ +87.1% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.38 |
| 2026-06-22 | 2026-06-24 | $0.35 |
| 2026-03-23 | 2026-03-25 | $0.34 |
| 2025-12-22 | 2025-12-24 | $0.41 |
| 2025-09-22 | 2025-09-24 | $0.37 |
| 2025-06-23 | 2025-06-25 | $0.37 |
| 2025-03-24 | 2025-03-26 | $0.38 |
| 2024-12-23 | 2024-12-26 | $0.34 |
| 2024-09-23 | 2024-09-25 | $0.32 |
| 2024-06-24 | 2024-06-26 | $0.33 |
| 2024-03-18 | 2024-03-21 | $0.31 |
| 2023-12-18 | 2023-12-21 | $0.34 |
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 KBE.