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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +6.6% | ▲ +1.1% | ▲ +11.2% | ▲ +11.9% | ▲ +61.3% | ▲ +58.1% | ▲ +162.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund tracks the performance of the Point Bridge America First Index. The index uses a rules-based methodology to select and equally-weight about 150 companies from the S&P 500 Index whose employees and political action committees (PACs) are highly supportive of Republican political candidates.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.83 |
| 2024-12-27 | 2024-12-30 | $0.56 |
| 2023-12-20 | 2023-12-22 | $0.67 |
| 2022-12-21 | 2022-12-23 | $0.51 |
| 2021-12-22 | 2021-12-27 | $0.27 |
| 2020-12-28 | 2020-12-30 | $0.77 |
| 2019-12-26 | 2019-12-30 | $0.63 |
| 2018-12-19 | 2018-12-21 | $0.50 |
| 2017-12-28 | 2018-01-02 | $0.12 |
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.
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