Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +7.8% | ▲ +4.3% | ▲ +21.9% | ▲ +27.1% | ▲ +72.5% | ▲ +67.1% | ▲ +567.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $1.29 |
| 2024-12-23 | 2024-12-30 | $0.79 |
| 2023-12-26 | 2023-12-29 | $1.16 |
| 2022-12-23 | 2022-12-30 | $1.48 |
| 2021-12-23 | 2021-12-31 | $1.06 |
| 2020-12-24 | 2020-12-31 | $1.02 |
| 2019-12-27 | 2019-12-31 | $0.82 |
| 2018-12-27 | 2018-12-31 | $0.74 |
| 2017-12-27 | 2017-12-29 | $0.47 |
| 2016-12-23 | — | $0.73 |
| 2015-12-24 | — | $0.42 |
| 2014-12-24 | — | $0.34 |
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 SURE.