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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▲ +6.6% | ▲ +1.2% | ▲ +7.2% | ▼ −3.4% | ▲ +55.5% | ▲ +2.6% | ▲ +62.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) aims to replicate, before fees and expenses, the overall investment performance of the S&P Kensho Intelligent Infrastructure Index. The fund's strategy involves tracking an index specifically designed to identify companies whose innovations in products and services are driving the development of intelligent infrastructure. This encompasses key areas such as smart building technologies, advanced power grids, sophisticated transportation systems, and intelligent water management solutions. Consequently, the ETF offers investors an efficient pathway to gain exposure to a portfolio of companies at the forefront of the global transition to intelligent, adaptive, and interconnected infrastructure.
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 | 2026-09-23 | $0.05 |
| 2026-06-22 | 2026-06-24 | $0.06 |
| 2026-03-23 | 2026-03-25 | $0.06 |
| 2025-12-22 | 2025-12-24 | $0.09 |
| 2025-09-22 | 2025-09-24 | $0.05 |
| 2025-06-23 | 2025-06-25 | $0.08 |
| 2025-03-24 | 2025-03-26 | $0.07 |
| 2024-12-23 | 2024-12-26 | $0.01 |
| 2024-09-23 | 2024-09-25 | $0.11 |
| 2024-06-24 | 2024-06-26 | $0.10 |
| 2024-03-18 | 2024-03-21 | $0.08 |
| 2023-12-18 | 2023-12-21 | $0.07 |
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 SIMS.