Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.4% | ▲ +2.9% | ▲ +21.2% | ▲ +27.9% | ▲ +100.4% | ▲ +112.7% | ▲ +130.6% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MSFTMicrosoft Corp | Reported holding | 9.54% |
| AAPLApple Inc | Reported holding | 7.16% |
| AMZNAmazon.com Inc | Reported holding | 4.60% |
| S&P500 EMINI FUT Dec26 Dec 26 Future | future | 4.51% |
| XOMExxonmobil Holdings Corp | Reported holding | 3.88% |
| CCitigroup Inc | Reported holding | 3.25% |
| SCHWCharles Schwab Corp/The | Reported holding | 2.94% |
| FCXFreeport-McMoRan Inc | Reported holding | 2.94% |
| KOCoca-Cola Co/The | Reported holding | 2.91% |
| CSCOCisco Systems Inc | Reported holding | 2.86% |
| VLOValero Energy Corp | Reported holding | 2.79% |
| TMOThermo Fisher Scientific Inc | Reported holding | 2.77% |
| PMPhilip Morris International Inc | Reported holding | 2.74% |
| ALLAllstate Corp/The | Reported holding | 2.50% |
| BACBank of America Corp | Reported holding | 2.41% |
| LUVSouthwest Airlines Co | Reported holding | 2.37% |
| UNHUnitedHealth Group Inc | Reported holding | 2.14% |
| GMGeneral Motors Co | Reported holding | 2.13% |
| PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 | Reported holding | 2.08% |
| VRTXVertex Pharmaceuticals Inc | Reported holding | 2.02% |
| ABBVAbbVie Inc | Reported holding | 2.02% |
| COFCapital One Financial Corp | Reported holding | 1.98% |
| COPConocoPhillips | Reported holding | 1.93% |
| STXSeagate Technology Holdings PLC | Reported holding | 1.82% |
| AMDAdvanced Micro Devices Inc | Reported holding | 1.75% |
| PLDPrologis Inc | Reported holding | 1.73% |
| MCKMcKesson Corp | Reported holding | 1.69% |
| NEENextEra Energy Inc | Reported holding | 1.63% |
| REGNRegeneron Pharmaceuticals Inc | Reported holding | 1.55% |
| PHMPulteGroup Inc | Reported holding | 1.55% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-06 | 2026-10-14 | $0.10 |
| 2026-07-07 | 2026-07-14 | $0.13 |
| 2026-04-07 | 2026-04-14 | $0.14 |
| 2025-12-19 | 2025-12-23 | $0.11 |
| 2025-10-06 | 2025-10-08 | $0.10 |
| 2025-07-07 | 2025-07-09 | $0.14 |
| 2025-04-04 | 2025-04-08 | $0.10 |
| 2024-12-05 | 2024-12-09 | $0.15 |
| 2024-09-06 | 2024-09-10 | $0.12 |
| 2024-06-06 | 2024-06-10 | $0.11 |
| 2024-03-06 | 2024-03-11 | $0.11 |
| 2023-12-06 | 2023-12-11 | $0.21 |
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 PVAL.