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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.6% | ▲ +0.1% | ▲ +15.4% | ▲ +15.9% | ▲ +70.8% | ▲ +38.0% | ▲ +461.8% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
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 | $0.85 |
| 2026-06-26 | 2026-06-30 | $0.89 |
| 2026-03-27 | 2026-03-31 | $0.98 |
| 2025-12-22 | 2025-12-24 | $0.93 |
| 2025-09-29 | 2025-10-01 | $0.81 |
| 2025-06-30 | 2025-07-02 | $0.79 |
| 2025-03-27 | 2025-03-31 | $0.92 |
| 2024-12-23 | 2024-12-26 | $0.90 |
| 2024-09-27 | 2024-10-01 | $0.70 |
| 2024-06-28 | 2024-07-02 | $0.85 |
| 2024-03-22 | 2024-03-27 | $0.68 |
| 2023-12-21 | 2023-12-27 | $1.08 |
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 VB.