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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +6.5% | ▼ −0.5% | ▼ −0.8% | ▼ −1.8% | ▲ +54.7% | ▲ +22.7% | ▲ +722.8% |
| Peer average | ▲ +1.0% | ▲ +5.4% | ▼ −0.3% | ▲ +4.1% | ▲ +2.8% | ▲ +44.4% | ▲ +18.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
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 | $0.82 |
| 2026-06-24 | 2026-06-26 | $0.71 |
| 2026-03-24 | 2026-03-26 | $0.72 |
| 2025-12-17 | 2025-12-19 | $0.75 |
| 2025-09-24 | 2025-09-26 | $0.69 |
| 2025-06-26 | 2025-06-30 | $0.70 |
| 2025-03-25 | 2025-03-27 | $0.77 |
| 2024-12-18 | 2024-12-20 | $0.66 |
| 2024-09-27 | 2024-10-01 | $0.82 |
| 2024-06-28 | 2024-07-02 | $0.67 |
| 2024-03-22 | 2024-03-27 | $0.64 |
| 2023-12-19 | 2023-12-22 | $0.59 |
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 VCR.