Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026SALIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | −2.6% | — | — | — | — | — | +1.0% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.65%
- Distribution yield
- 0.8%
- NAV
- $24.89
- Volume
- 30K
- Avg. volume 30D
- 53K
- High today
- $25.01
- Low today
- $24.90
- Previous close
- $24.37
- 52-week high
- $25.93
- 52-week low
- $24.25
- Our risk indicator
- 3/5
SALI in One Breath
SALI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SALI
5Y$10,000 in SALI became
$10,097
In the S&P 500 (VOO)
$10,149
Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SALI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SALI
+2.2%
−2.6%
—
—
—
—
—
+1.0%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
SALI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
SALI Price and 52-Week Range
1YFrom the 52-week high
−4.0%
From the 52-week low
+2.7%
Today $24.90 – $25.01
Previous close $24.37
52-week low$24.2552-week high$25.93
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SALI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$61.5M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
SALI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside SALI
SALI
Schroders US Autocallable Ladder Income ETF
TodaySALI reports no holdings we can show: […]
Schroders SALI · holdings
How It Compares
SALI
Schroders US Autocallable Ladder Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SALI head to head with SCHD →SCHD vs SALI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.1 pts
AUM
SCHD1998.6× more
2–0SCHD wins
Schwab SCHD and Schroders SALI · year-to-date · as of Nov 5, 2026 · AUM not scored
SALI vs Its Peer Average
YTDSALIAvsBPeer average
1D+2.2%+1.3%
1M−2.6%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–1level
401 Dividend stocks peers · each row scaled to its leader
The Details
SALI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$24.90
$24.25−4.0% from the high$25.93
Schroders SALI · past-year price moves · as of Nov 5, 2026
SALI
Fund Facts
Today2026launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 00775Y215
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Schroders SALI · fund facts · as of Nov 5, 2026
SALI
Payouts by Year
1Y$0.21per share, Oct 2026
Distribution yield0.8%
Paid[…]
Latest ex-date · paidOct 15 · Oct 16, 2026
1 payouts added up$0.21 a share
Schroders SALI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.89
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D53K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.21 |
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