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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −3.3% | ▲ +2.0% | ▲ +26.2% | ▲ +24.2% | ▲ +107.3% | ▲ +88.1% | ▲ +219.2% |
| 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's underlying index is derived from the constituents of the Solactive U.S. Large Cap Index, which comprises roughly 500 of the most significant U.S.-listed corporations. Typically, the fund endeavors to replicate the index by holding all its component securities in comparable proportions. During ordinary market conditions, a minimum of 80% of the fund's net assets, inclusive of any borrowings utilized for investment, will be committed to securities predominantly traded within the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-16 | $0.06 |
| 2026-06-09 | 2026-06-10 | $0.06 |
| 2026-03-17 | 2026-03-18 | $0.10 |
| 2025-12-11 | 2025-12-12 | $0.22 |
| 2025-09-09 | 2025-09-10 | $0.01 |
| 2025-06-10 | 2025-06-11 | $0.03 |
| 2025-03-11 | 2025-03-12 | $0.05 |
| 2024-12-12 | 2024-12-13 | $0.12 |
| 2024-09-10 | 2024-09-11 | $0.06 |
| 2024-06-11 | 2024-06-12 | $0.06 |
| 2024-03-12 | 2024-03-14 | $0.03 |
| 2023-12-12 | 2023-12-14 | $0.11 |
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 VEGN.