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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.2% | ▲ +3.9% | ▲ +22.0% | ▲ +24.6% | ▲ +85.5% | ▲ +81.0% | ▲ +146.4% |
| 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% | — |
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value 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 |
|---|---|---|
| 2025-12-18 | 2025-12-26 | $0.60 |
| 2024-12-18 | 2024-12-26 | $0.47 |
| 2023-12-18 | 2023-12-26 | $0.54 |
| 2022-12-19 | 2022-12-27 | $0.48 |
| 2021-12-20 | 2021-12-27 | $0.25 |
| 2020-12-18 | 2020-12-28 | $4.67 |
| 2019-12-20 | 2019-12-26 | $0.15 |
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 REVS.