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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +6.6% | ▲ +4.2% | ▲ +21.8% | ▲ +25.6% | ▲ +79.4% | — | ▲ +71.6% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented 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 |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.23 |
| 2026-06-29 | 2026-06-30 | $0.21 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2025-12-11 | 2025-12-12 | $0.21 |
| 2025-09-29 | 2025-09-30 | $0.19 |
| 2025-06-27 | 2025-06-30 | $0.25 |
| 2025-03-28 | 2025-03-31 | $0.14 |
| 2024-12-30 | 2024-12-31 | $0.21 |
| 2024-09-27 | 2024-09-30 | $0.17 |
| 2024-06-27 | 2024-06-28 | $0.17 |
| 2024-03-26 | 2024-03-28 | $0.14 |
| 2023-12-20 | 2024-06-16 | $0.20 |
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 STXV.