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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +0.8% | ▼ −2.8% | ▲ +11.8% | ▲ +9.1% | ▲ +74.8% | ▲ +22.5% | ▲ +462.0% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.
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 | $0.34 |
| 2026-06-18 | 2026-06-23 | $0.42 |
| 2026-03-24 | 2026-03-26 | $0.32 |
| 2025-12-22 | 2025-12-24 | $0.67 |
| 2025-09-24 | 2025-09-26 | $0.25 |
| 2025-06-20 | 2025-06-24 | $0.38 |
| 2025-03-25 | 2025-03-27 | $0.22 |
| 2024-12-23 | 2024-12-26 | $0.41 |
| 2024-09-26 | 2024-09-30 | $0.23 |
| 2024-06-27 | 2024-07-01 | $0.27 |
| 2024-03-21 | 2024-03-26 | $0.27 |
| 2023-12-19 | 2023-12-22 | $0.48 |
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.
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