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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.2% | ▼ −2.7% | ▲ +14.9% | ▲ +15.0% | ▲ +50.3% | ▲ +32.6% | ▲ +142.9% |
| 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 typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall 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 | $0.42 |
| 2026-06-24 | 2026-06-30 | $0.41 |
| 2026-03-25 | 2026-03-31 | $0.36 |
| 2025-12-24 | 2025-12-31 | $0.55 |
| 2025-09-24 | 2025-09-30 | $0.44 |
| 2025-06-25 | 2025-07-01 | $0.38 |
| 2025-03-26 | 2025-04-01 | $0.39 |
| 2024-12-23 | 2024-12-31 | $0.54 |
| 2024-09-25 | 2024-10-02 | $0.43 |
| 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 SMDV.