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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +6.7% | −7.3% | −8.5% | −19.9% | −13.8% | +110.1% | +106.3% | +548.6% |
| Peer average | +5.1% | −0.4% | −18.8% | −21.9% | −5.2% | −7.2% | +95.4% | +46.1% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$116 of every $1,000 in LTL is Meta
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 45.02% | $4,501.78 | 1.9M | $1.9M |
| 2 | METAMETA Platforms | Communication Services | 11.62% | $1,161.80 | 765 | $491K |
| 3 | GOOGLAlphabet | Communication Services | 5.76% | $575.67 | 846 | $243K |
| 4 | GOOGAlphabet | Communication Services | 4.63% | $462.80 | 686 | $195K |
| 5 | APPApplovin | Technology | 3.42% | $341.82 | 365 | $144K |
| 6 | DISWalt Disney /the | Communication Services | 3.02% | $302.03 | 1,070 | $128K |
| 7 | TTWOTake-two Interactive Softwre | Technology | 2.81% | $280.85 | 528 | $119K |
| 8 | CMCSAComcast | Communication Services | 2.66% | $265.71 | 4,534 | $112K |
| 9 | TMUST-mobile US | Communication Services | 2.52% | $251.82 | 629 | $106K |
| 10 | VZVerizon Communications | Communication Services | 2.46% | $245.73 | 2,241 | $104K |
| 11 | TAT&T | Communication Services | 2.30% | $230.29 | 4,433 | $97K |
| 12 | NFLXNetflix | Communication Services | 2.20% | $219.59 | 1,466 | $93K |
| 13 | LYVLive Nation Entertainment IN | Communication Services | 2.10% | $209.77 | 497 | $89K |
| 14 | OMCOmnicom Group | Communication Services | 1.81% | $181.12 | 861 | $76K |
| 15 | FOXAFOX | Communication Services | 1.65% | $164.62 | 1,032 | $70K |
of the $127B in 408 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms - | 11.62% |
| 2 | GOOGL | Alphabet - | 5.76% |
| 3 | GOOG | Alphabet - | 4.63% |
| 4 | APP | Applovin - | 3.42% |
| 5 | DIS | Walt Disney /the | 3.02% |
| 6 | TTWO | Take-two Interactive Softwre | 2.81% |
| 7 | CMCSA | Comcast - | 2.66% |
| 8 | TMUS | T-mobile US | 2.52% |
| 9 | VZ | Verizon Communications | 2.46% |
| 10 | T | AT&T | 2.30% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0766 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0413 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0691 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0906 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0425 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0277 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0213 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0083 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0204 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0194 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0124 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0073 |
