CompareDividend-adjusted total return · Apr 7, 2010 – Nov 12, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +0.1% | +5.9% | −5.5% | +12.8% | +15.6% | +65.2% | +16.7% | +283.2% |
| Peer average | −0.8% | +1.0% | +5.3% | −4.1% | +7.4% | +13.0% | +81.6% | +50.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in PSCF is Ryman
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RHPRyman Hospitality Properties | Real Estate | 2.13% | $213.03 | 4,634 | $644K |
| 2 | JXNJackson Financial | Financial Services | 1.95% | $195.15 | 4,229 | $590K |
| 3 | TRNOTerreno Realty | Real Estate | 1.65% | $164.73 | 7,395 | $498K |
| 4 | LNCLincoln National | Financial Services | 1.65% | $164.66 | 12K | $498K |
| 5 | MACMacerich /The | Real Estate | 1.62% | $161.63 | 19K | $488K |
| 6 | SNEXStoneX Group | Financial Services | 1.42% | $141.53 | 7,367 | $428K |
| 7 | VCTRVictory Capital | Financial Services | 1.39% | $139.32 | 3,348 | $421K |
| 8 | EPRTEssential Properties Realty Trust | Real Estate | 1.36% | $136.22 | 15K | $412K |
| 9 | OUTOutfront Media | Real Estate | 1.33% | $133.11 | 12K | $402K |
| 10 | MKTXMarketAxess | Financial Services | 1.31% | $130.70 | 2,389 | $395K |
| 11 | AUBAtlantic Union Bankshares | Financial Services | 1.28% | $127.64 | 9,715 | $386K |
| 12 | PECOPhillips Edison | Real Estate | 1.19% | $119.13 | 8,752 | $360K |
| 13 | ABCBAmeris Bancorp | Financial Services | 1.17% | $117.09 | 4,265 | $354K |
| 14 | AXAxos Financial | Financial Services | 1.17% | $116.84 | 3,848 | $353K |
| 15 | RITMRithm Capital | Real Estate | 1.16% | $115.85 | 38K | $350K |
of the $99.7B in 33 Financials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | 2.13% |
| 2 | JXN | Jackson Financial | 1.95% |
| 3 | TRNO | Terreno Realty | 1.65% |
| 4 | LNC | Lincoln National | 1.65% |
| 5 | MAC | Macerich /The | 1.62% |
| 6 | SNEX | StoneX Group | 1.42% |
| 7 | VCTR | Victory Capital | 1.39% |
| 8 | EPRT | Essential Properties Realty Trust | 1.36% |
| 9 | OUT | Outfront Media | 1.33% |
| 10 | MKTX | MarketAxess | 1.31% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.39 |
| Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 23, 2026 | Mar 27, 2026 | $0.40 |
| Dec 22, 2025 | Dec 26, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.42 |
| Jun 23, 2025 | Jun 27, 2025 | $0.34 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.54 |
| Sep 23, 2024 | Sep 27, 2024 | $0.37 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.28 |
| Dec 18, 2023 | Dec 22, 2023 | $0.35 |