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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +5.2% | ▼ −1.7% | ▲ +16.1% | ▲ +17.4% | ▲ +70.2% | ▲ +67.9% | ▲ +83.5% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| 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. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
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 | $0.41 |
| 2026-06-22 | 2026-06-26 | $0.34 |
| 2026-03-23 | 2026-03-27 | $0.40 |
| 2025-12-22 | 2025-12-26 | $0.37 |
| 2025-09-22 | 2025-09-26 | $0.37 |
| 2025-06-23 | 2025-06-27 | $0.47 |
| 2025-03-24 | 2025-03-28 | $0.38 |
| 2024-12-23 | 2024-12-27 | $0.33 |
| 2024-09-23 | 2024-09-27 | $0.31 |
| 2024-06-24 | 2024-06-28 | $0.34 |
| 2024-03-18 | 2024-03-22 | $0.32 |
| 2023-12-18 | 2023-12-22 | $0.29 |
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 RWK.