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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +6.4% | ▼ −0.3% | ▲ +5.0% | ▲ +9.1% | ▲ +87.9% | ▲ +54.1% | ▲ +228.3% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
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 | $0.45 |
| 2026-06-24 | 2026-06-26 | $0.85 |
| 2026-03-24 | 2026-03-26 | $0.38 |
| 2025-12-17 | 2025-12-19 | $0.67 |
| 2025-09-24 | 2025-09-26 | $0.42 |
| 2025-06-26 | 2025-06-30 | $0.47 |
| 2025-03-25 | 2025-03-27 | $0.51 |
| 2024-12-18 | 2024-12-20 | $0.66 |
| 2024-09-27 | 2024-10-01 | $0.55 |
| 2024-06-28 | 2024-07-02 | $0.46 |
| 2024-03-22 | 2024-03-27 | $0.40 |
| 2023-12-19 | 2023-12-22 | $0.54 |
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 VFH.