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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.1% | ▼ −1.8% | ▲ +13.0% | ▲ +22.7% | ▲ +64.6% | ▲ +51.0% | ▲ +332.6% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| 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 underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
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 | $0.25 |
| 2026-06-22 | 2026-06-26 | $0.27 |
| 2026-03-23 | 2026-03-27 | $0.23 |
| 2025-12-22 | 2025-12-26 | $0.29 |
| 2025-09-22 | 2025-09-26 | $0.22 |
| 2025-06-23 | 2025-06-27 | $0.34 |
| 2025-03-24 | 2025-03-28 | $0.14 |
| 2024-12-23 | 2024-12-27 | $0.17 |
| 2024-09-23 | 2024-09-27 | $0.11 |
| 2024-06-24 | 2024-06-28 | $0.15 |
| 2024-03-18 | 2024-03-22 | $0.15 |
| 2023-12-18 | 2023-12-22 | $0.20 |
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 PSCM.