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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.1% | +4.9% | +2.0% | +23.0% | +26.5% | +73.7% | +69.5% | +397.2% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$11 of every $1,000 in FTA is Fiserv
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FISVFiserv | Technology | 1.12% | $111.85 | 266K | $16.3M |
| 2 | STZConstellation Brands, () | Consumer Defensive | 1.05% | $105.09 | 106K | $15.4M |
| 3 | ALLThe Allstate | Financial Services | 0.99% | $98.77 | 54K | $14.4M |
| 4 | CHTRCharter Communications, () | Communication Services | 0.98% | $98.29 | 108K | $14.4M |
| 5 | CCLCarnival | Consumer Cyclical | 0.98% | $98.24 | 489K | $14.4M |
| 6 | CINFCincinnati Financial | Financial Services | 0.98% | $98.12 | 75K | $14.3M |
| 7 | BRK-BBerkshire Hathaway () | Financial Services | 0.97% | $97.33 | 24K | $14.2M |
| 8 | ACGLArch Capital Group | Financial Services | 0.97% | $97.19 | 130K | $14.2M |
| 9 | MKLMarkel Group | Financial Services | 0.94% | $94.15 | 7,011 | $13.8M |
| 10 | CMCSAComcast () | Communication Services | 0.94% | $93.65 | 552K | $13.7M |
| 11 | EOGEOG Resources | Energy | 0.93% | $92.82 | 87K | $13.6M |
| 12 | OVVOvintiv | Energy | 0.92% | $92.22 | 208K | $13.5M |
| 13 | COPConocoPhillips | Energy | 0.92% | $91.96 | 96K | $13.4M |
| 14 | PTCPTC | Technology | 0.92% | $91.95 | 68K | $13.4M |
| 15 | HIGThe Hartford Insurance Group | Financial Services | 0.92% | $91.93 | 98K | $13.4M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FISV | Fiserv | 1.12% |
| 2 | STZ | Constellation Brands, () | 1.05% |
| 3 | ALL | The Allstate | 0.99% |
| 4 | CHTR | Charter Communications, () | 0.98% |
| 5 | CCL | Carnival | 0.98% |
| 6 | CINF | Cincinnati Financial | 0.98% |
| 7 | BRK-B | Berkshire Hathaway () | 0.97% |
| 8 | ACGL | Arch Capital Group | 0.97% |
| 9 | MKL | Markel Group | 0.94% |
| 10 | CMCSA | Comcast () | 0.94% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.53 |
| Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 26, 2026 | Mar 31, 2026 | $0.36 |
| Dec 12, 2025 | Dec 31, 2025 | $0.52 |
| Sep 25, 2025 | Sep 30, 2025 | $0.40 |
| Jun 26, 2025 | Jun 30, 2025 | $0.31 |
| Mar 27, 2025 | Mar 31, 2025 | $0.40 |
| Dec 13, 2024 | Dec 31, 2024 | $0.45 |
| Sep 26, 2024 | Sep 30, 2024 | $0.45 |
| Jun 27, 2024 | Jun 28, 2024 | $0.33 |
| Mar 21, 2024 | Mar 28, 2024 | $0.31 |
| Dec 22, 2023 | Dec 29, 2023 | $0.49 |