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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.2% | ▲ +3.3% | ▲ +11.7% | ▲ +15.0% | ▲ +46.4% | ▲ +34.7% | ▲ +383.3% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.78 |
| 2026-06-24 | 2026-06-26 | $0.80 |
| 2026-03-24 | 2026-03-26 | $0.79 |
| 2025-12-17 | 2025-12-19 | $0.81 |
| 2025-09-24 | 2025-09-26 | $0.77 |
| 2025-06-26 | 2025-06-30 | $0.82 |
| 2025-03-25 | 2025-03-27 | $0.83 |
| 2024-12-18 | 2024-12-20 | $0.86 |
| 2024-09-27 | 2024-10-01 | $0.84 |
| 2024-06-28 | 2024-07-02 | $0.82 |
| 2024-03-22 | 2024-03-27 | $0.68 |
| 2023-12-19 | 2023-12-22 | $0.89 |
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 VAW.