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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▼ −0.8% | ▲ +3.1% | ▲ +3.6% | ▲ +44.0% | ▲ +37.9% | ▲ +141.9% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.13 |
| 2026-06-25 | 2026-06-29 | $0.18 |
| 2026-03-26 | 2026-03-30 | $0.18 |
| 2025-12-26 | 2025-12-30 | $0.18 |
| 2025-09-25 | 2025-09-29 | $0.16 |
| 2025-06-25 | 2025-06-27 | $0.18 |
| 2025-03-26 | 2025-03-28 | $0.18 |
| 2024-12-26 | 2024-12-30 | $0.16 |
| 2024-09-25 | 2024-09-27 | $0.16 |
| 2024-06-25 | 2024-06-27 | $0.15 |
| 2024-03-22 | 2024-03-27 | $0.14 |
| 2023-12-22 | 2023-12-28 | $0.18 |
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 USMF.