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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +9.5% | ▲ +4.2% | ▲ +14.9% | ▲ +14.2% | ▲ +43.1% | ▲ +46.2% | ▲ +514.4% |
| 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 replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
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 | $1.21 |
| 2026-06-24 | 2026-06-26 | $1.22 |
| 2026-03-24 | 2026-03-26 | $1.22 |
| 2025-12-17 | 2025-12-19 | $1.23 |
| 2025-09-24 | 2025-09-26 | $1.13 |
| 2025-06-26 | 2025-06-30 | $1.24 |
| 2025-03-25 | 2025-03-27 | $1.17 |
| 2024-12-18 | 2024-12-20 | $1.21 |
| 2024-09-27 | 2024-10-01 | $1.32 |
| 2024-06-28 | 2024-07-02 | $1.54 |
| 2024-03-22 | 2024-03-27 | $0.86 |
| 2023-12-19 | 2023-12-22 | $1.79 |
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 VDC.