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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +8.8% | ▲ +3.6% | ▲ +14.9% | ▲ +17.2% | ▲ +46.5% | ▲ +40.6% | ▲ +277.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.28 |
| 2026-06-24 | 2026-06-30 | $0.30 |
| 2026-03-25 | 2026-03-31 | $0.26 |
| 2025-12-24 | 2025-12-31 | $0.33 |
| 2025-09-24 | 2025-09-30 | $0.27 |
| 2025-06-25 | 2025-07-01 | $0.28 |
| 2025-03-26 | 2025-04-01 | $0.23 |
| 2024-12-23 | 2024-12-31 | $0.29 |
| 2024-09-25 | 2024-10-02 | $0.26 |
| 2024-06-26 | 2024-07-03 | $0.28 |
| 2024-03-20 | 2024-03-27 | $0.19 |
| 2023-12-20 | 2023-12-28 | $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 NOBL.