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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.1% | ▲ +3.9% | ▲ +46.5% | ▲ +54.0% | ▲ +141.5% | ▲ +114.5% | ▲ +452.8% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| 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 specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
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 | 2026-09-18 | $0.95 |
| 2026-06-15 | 2026-06-18 | $0.70 |
| 2026-03-17 | 2026-03-20 | $0.63 |
| 2025-12-16 | 2025-12-19 | $0.81 |
| 2025-09-16 | 2025-09-19 | $0.66 |
| 2025-06-16 | 2025-06-20 | $0.74 |
| 2025-03-18 | 2025-03-21 | $0.68 |
| 2024-12-17 | 2024-12-20 | $0.75 |
| 2024-09-25 | 2024-09-30 | $0.85 |
| 2024-06-11 | 2024-06-17 | $0.59 |
| 2024-03-21 | 2024-03-27 | $0.69 |
| 2023-12-20 | 2023-12-27 | $0.66 |
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 VLUE.