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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.6% | ▲ +3.3% | ▲ +13.3% | ▲ +12.6% | ▲ +88.3% | ▲ +80.3% | ▲ +231.2% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.14 |
| 2026-06-26 | 2026-07-06 | $0.18 |
| 2026-03-20 | 2026-03-27 | $0.16 |
| 2025-12-19 | 2025-12-29 | $0.21 |
| 2025-09-19 | 2025-09-26 | $0.17 |
| 2025-06-20 | 2025-06-27 | $0.15 |
| 2025-03-21 | 2025-03-28 | $0.11 |
| 2024-12-20 | 2024-12-30 | $0.20 |
| 2024-09-20 | 2024-09-27 | $0.17 |
| 2024-06-21 | 2024-06-28 | $0.15 |
| 2024-03-15 | 2024-03-25 | $0.10 |
| 2023-12-15 | 2023-12-26 | $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 USPX.