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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | +2.3% | +7.9% | −3.6% | +11.4% | +15.6% | +61.4% | +49.2% | +418.3% |
| Peer average | −1.1% | +4.1% | +1.7% | −9.3% | +9.4% | +11.8% | +70.8% | +59.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$16 of every $1,000 in FXR is ADT
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ADTADT | Industrials | 1.59% | $159.24 | 1.2M | $11.7M |
| 2 | FISVFiserv | Technology | 1.38% | $138.04 | 158K | $10.1M |
| 3 | TRUTransUnion | Financial Services | 1.31% | $130.88 | 117K | $9.6M |
| 4 | GGenpact Limited | Technology | 1.31% | $130.81 | 220K | $9.6M |
| 5 | PNRPentair | Industrials | 1.28% | $127.70 | 135K | $9.3M |
| 6 | AMTMAmentum | Industrials | 1.22% | $122.43 | 394K | $9.0M |
| 7 | MHKMohawk Industries | Consumer Cyclical | 1.19% | $119.40 | 57K | $8.7M |
| 8 | GPKGraphic Packaging Company | Consumer Cyclical | 1.19% | $119.38 | 789K | $8.7M |
| 9 | SLGNSilgan | Consumer Cyclical | 1.17% | $116.56 | 206K | $8.5M |
| 10 | CPAYCorpay | Technology | 1.16% | $116.02 | 18K | $8.5M |
| 11 | CRHCRH | Basic Materials | 1.13% | $113.47 | 86K | $8.3M |
| 12 | ALSNAllison Transmission | Consumer Cyclical | 1.12% | $112.10 | 63K | $8.2M |
| 13 | WUThe Western Union Company | Financial Services | 1.11% | $111.33 | 1.2M | $8.2M |
| 14 | SUNBSunbelt Rentals | Industrials | 1.11% | $111.08 | 98K | $8.1M |
| 15 | PYPLPayPal | Financial Services | 1.11% | $110.51 | 136K | $8.1M |
of the $56.9B in 16 Industrials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADT | ADT | 1.59% |
| 2 | FISV | Fiserv | 1.38% |
| 3 | TRU | TransUnion | 1.31% |
| 4 | G | Genpact Limited | 1.31% |
| 5 | PNR | Pentair | 1.28% |
| 6 | AMTM | Amentum | 1.22% |
| 7 | MHK | Mohawk Industries | 1.19% |
| 8 | GPK | Graphic Packaging Company | 1.19% |
| 9 | SLGN | Silgan | 1.17% |
| 10 | CPAY | Corpay | 1.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0848 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Sep 25, 2025 | Sep 30, 2025 | $0.16 |
| Jun 26, 2025 | Jun 30, 2025 | $0.12 |
| Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0722 |
| Dec 22, 2023 | Dec 29, 2023 | $0.19 |