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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +7.6% | ▲ +6.0% | ▲ +13.4% | ▲ +17.4% | ▲ +57.0% | — | ▲ +58.6% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under ordinary circumstances, this fund will allocate no less than 80% of its combined net assets and any capital acquired through borrowing for investment, into shares and other securities connected to equity. These might include convertible debt, convertible preferred stock, depositary receipts, warrants, and rights, all issued by major American 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 |
|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.14 |
| 2026-07-06 | 2026-07-07 | $0.15 |
| 2026-04-06 | 2026-04-07 | $0.16 |
| 2025-12-29 | 2025-12-30 | $0.14 |
| 2025-10-03 | 2025-10-06 | $0.13 |
| 2025-07-07 | 2025-07-08 | $0.15 |
| 2025-04-03 | 2025-04-04 | $0.15 |
| 2024-12-27 | 2024-12-30 | $0.15 |
| 2024-10-04 | 2024-10-07 | $0.13 |
| 2024-07-08 | 2024-07-09 | $0.14 |
| 2024-04-03 | 2024-04-05 | $0.09 |
| 2023-12-26 | 2023-12-28 | $0.05 |
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 SELV.