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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.0% | +3.3% | −2.6% | +12.4% | +14.9% | +57.4% | +42.0% | +476.7% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in IVOV is Td
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SNXTD Synnex | Technology | 1.27% | $127.00 | 66K | $17.1M |
| 2 | USFDUS Foods | Consumer Defensive | 1.23% | $123.06 | 179K | $16.5M |
| 3 | RSReliance | Basic Materials | 1.21% | $121.47 | 42K | $16.3M |
| 4 | PRPermian Resources | Energy | 1.09% | $109.38 | 695K | $14.7M |
| 5 | WCCWESCO International | Industrials | 1.08% | $108.37 | 40K | $14.5M |
| 6 | DINOHF Sinclair | Energy | 1.03% | $102.65 | 128K | $13.8M |
| 7 | RGAReinsurance Group of America | Financial Services | 0.99% | $99.44 | 54K | $13.3M |
| 8 | OVVOvintiv | Energy | 0.99% | $98.51 | 229K | $13.2M |
| 9 | SNSharkNinja | Consumer Cyclical | 0.93% | $92.58 | 69K | $12.4M |
| 10 | PFGCPerformance Food Group | Consumer Defensive | 0.89% | $89.19 | 131K | $12.0M |
| 11 | NLYAnnaly Capital Management | Real Estate | 0.88% | $88.03 | 626K | $11.8M |
| 12 | ENTGEntegris | Technology | 0.87% | $87.34 | 76K | $11.7M |
| 13 | ARMKAramark | Industrials | 0.87% | $87.30 | 219K | $11.7M |
| 14 | PNFPPinnacle Financial Partners | Financial Services | 0.87% | $87.07 | 125K | $11.7M |
| 15 | JLLJones Lang LaSalle | Real Estate | 0.87% | $86.92 | 38K | $11.7M |
of the $523B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SNX | TD Synnex | 1.27% |
| 2 | USFD | US Foods | 1.23% |
| 3 | RS | Reliance | 1.21% |
| 4 | PR | Permian Resources | 1.09% |
| 5 | WCC | WESCO International | 1.08% |
| 6 | DINO | HF Sinclair | 1.03% |
| 7 | RGA | Reinsurance Group of America | 0.99% |
| 8 | OVV | Ovintiv | 0.99% |
| 9 | SN | SharkNinja | 0.93% |
| 10 | PFGC | Performance Food Group | 0.89% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $1.84 |
| Dec 23, 2024 | Dec 26, 2024 | $1.66 |
| Dec 20, 2023 | Dec 26, 2023 | $1.33 |
| Dec 20, 2022 | Dec 23, 2022 | $1.51 |
| Dec 21, 2021 | Dec 27, 2021 | $1.50 |
| Dec 22, 2020 | Dec 28, 2020 | $1.59 |
| Dec 16, 2019 | Dec 19, 2019 | $1.14 |
| Dec 13, 2018 | Dec 18, 2018 | $0.98 |
| Dec 21, 2017 | Dec 27, 2017 | $0.94 |
| Dec 20, 2016 | Dec 27, 2016 | $0.75 |
| Dec 17, 2015 | Dec 23, 2015 | $0.74 |
| Dec 22, 2014 | Dec 29, 2014 | $0.71 |