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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▲ +3.7% | ▼ −6.3% | ▲ +10.6% | ▲ +11.4% | ▲ +79.2% | ▲ +83.1% | ▲ +652.9% |
| Peer average | ▲ +1.1% | ▲ +1.8% | ▼ −5.2% | ▲ +10.0% | ▲ +11.5% | ▲ +75.0% | ▲ +65.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
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 | 2026-09-25 | $0.21 |
| 2026-06-22 | 2026-06-26 | $0.20 |
| 2026-03-23 | 2026-03-27 | $0.22 |
| 2025-12-22 | 2025-12-26 | $1.77 |
| 2025-09-22 | 2025-09-26 | $0.19 |
| 2025-06-23 | 2025-06-27 | $0.20 |
| 2025-03-24 | 2025-03-28 | $0.19 |
| 2024-12-23 | 2024-12-27 | $0.24 |
| 2024-09-23 | 2024-09-27 | $0.32 |
| 2024-06-24 | 2024-06-28 | $0.14 |
| 2024-03-18 | 2024-03-22 | $0.18 |
| 2023-12-18 | 2023-12-22 | $0.30 |
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 PSCI.