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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +6.2% | ▼ −1.6% | ▲ +10.7% | ▲ +12.9% | ▲ +53.4% | ▲ +45.0% | ▲ +194.9% |
| 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% | — |
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
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 | $0.40 |
| 2026-06-24 | 2026-06-30 | $0.46 |
| 2026-03-25 | 2026-03-31 | $0.51 |
| 2025-12-24 | 2025-12-31 | $0.61 |
| 2025-09-24 | 2025-09-30 | $0.44 |
| 2025-06-25 | 2025-07-01 | $0.38 |
| 2025-03-26 | 2025-04-01 | $0.52 |
| 2024-12-23 | 2024-12-31 | $0.61 |
| 2024-09-25 | 2024-10-02 | $0.39 |
| 2024-06-26 | 2024-07-03 | $0.53 |
| 2024-03-20 | 2024-03-27 | $0.31 |
| 2023-12-20 | 2023-12-28 | $0.64 |
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 REGL.