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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +3.8% | ▲ +0.8% | ▲ +16.7% | ▲ +16.2% | ▲ +82.7% | ▲ +64.2% | ▲ +241.3% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.21 |
| 2026-06-15 | 2026-06-18 | $0.21 |
| 2026-03-17 | 2026-03-20 | $0.19 |
| 2025-12-16 | 2025-12-19 | $0.24 |
| 2025-09-16 | 2025-09-19 | $0.24 |
| 2025-06-16 | 2025-06-20 | $0.21 |
| 2025-03-18 | 2025-03-21 | $0.17 |
| 2024-12-17 | 2024-12-20 | $0.32 |
| 2024-09-25 | 2024-09-30 | $0.24 |
| 2024-06-11 | 2024-06-17 | $0.17 |
| 2024-03-21 | 2024-03-27 | $0.17 |
| 2023-12-20 | 2023-12-27 | $0.02 |
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 SMLF.