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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −3.2% | ▼ −6.9% | ▲ +7.7% | ▲ +8.6% | ▲ +56.2% | ▲ +43.4% | ▲ +119.2% |
| 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% | — |
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.16 |
| 2026-06-04 | 2026-06-08 | $0.06 |
| 2026-03-05 | 2026-03-09 | $0.09 |
| 2025-12-30 | 2026-01-05 | $0.35 |
| 2025-09-04 | 2025-09-10 | $0.11 |
| 2025-06-05 | 2025-06-11 | $0.06 |
| 2024-12-27 | 2025-01-02 | $0.21 |
| 2024-09-26 | 2024-10-02 | $0.14 |
| 2024-06-27 | 2024-07-03 | $0.05 |
| 2024-03-21 | 2024-03-27 | $0.05 |
| 2023-12-27 | 2024-01-03 | $0.10 |
| 2023-09-21 | 2023-09-27 | $0.07 |
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 PAMC.