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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.4% | ▲ +4.5% | ▲ +22.0% | ▲ +24.8% | ▲ +82.5% | ▲ +85.0% | ▲ +446.1% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.72 |
| 2026-06-26 | 2026-06-30 | $0.73 |
| 2026-03-27 | 2026-03-31 | $0.79 |
| 2025-12-22 | 2025-12-24 | $0.82 |
| 2025-09-29 | 2025-10-01 | $0.70 |
| 2025-06-30 | 2025-07-02 | $0.68 |
| 2025-03-27 | 2025-03-31 | $0.68 |
| 2024-12-23 | 2024-12-26 | $0.72 |
| 2024-09-26 | 2024-09-30 | $0.72 |
| 2024-06-27 | 2024-07-01 | $0.73 |
| 2024-03-21 | 2024-03-26 | $0.70 |
| 2023-12-21 | 2023-12-27 | $0.77 |
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 MGV.