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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +0.2% | +4.0% | +1.7% | +20.9% | +24.2% | +70.9% | +60.1% | +474.2% |
| Peer average | −0.1% | −0.1% | +1.1% | −3.7% | +12.9% | +15.7% | +59.2% | +40.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$19 of every $1,000 in VOE is Valero
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VLOValero Energy | Energy | 1.90% | $189.65 | 1.8M | $696.8M |
| 2 | MPCMarathon Petroleum | Energy | 1.89% | $188.70 | 1.8M | $693.3M |
| 3 | PSXPhillips 66 | Energy | 1.73% | $173.12 | 2.5M | $636.0M |
| 4 | HPEHewlett Packard Enterprise | Technology | 1.37% | $136.58 | 7.9M | $501.8M |
| 5 | WBDWarner Bros Discovery | Communication Services | 1.25% | $125.45 | 14.9M | $460.9M |
| 6 | SLBSLB | Energy | 1.23% | $122.88 | 9.3M | $451.4M |
| 7 | TGTTarget | Consumer Defensive | 1.21% | $120.97 | 2.8M | $444.4M |
| 8 | CMICummins | Industrials | 1.21% | $120.85 | 859K | $444.0M |
| 9 | GMGeneral Motors | Consumer Cyclical | 1.15% | $114.81 | 5.5M | $421.8M |
| 10 | DLRDigital Realty Trust | Real Estate | 1.10% | $110.38 | 2.3M | $405.5M |
| 11 | AEPAmerican Electric Power | Utilities | 1.10% | $109.76 | 3.4M | $403.3M |
| 12 | URIUnited Rentals | Industrials | 1.06% | $105.85 | 389K | $388.9M |
| 13 | APDAir Products and Chemicals | Basic Materials | 1.05% | $105.29 | 1.4M | $386.8M |
| 14 | SPGSimon Property Group | Real Estate | 1.05% | $104.86 | 1.9M | $385.3M |
| 15 | TELTE Connectivity | Technology | 1.04% | $103.85 | 1.8M | $381.5M |
of the $522B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VLO | Valero Energy | 1.90% |
| 2 | MPC | Marathon Petroleum | 1.89% |
| 3 | PSX | Phillips 66 | 1.73% |
| 4 | HPE | Hewlett Packard Enterprise | 1.37% |
| 5 | WBD | Warner Bros Discovery | 1.25% |
| 6 | SLB | SLB | 1.23% |
| 7 | TGT | Target | 1.21% |
| 8 | CMI | Cummins | 1.21% |
| 9 | GM | General Motors | 1.15% |
| 10 | DLR | Digital Realty Trust | 1.10% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.03 |
| Jun 26, 2026 | Jun 30, 2026 | $0.92 |
| Mar 27, 2026 | Mar 31, 2026 | $1.00 |
| Dec 22, 2025 | Dec 24, 2025 | $0.93 |
| Sep 29, 2025 | Oct 1, 2025 | $0.87 |
| Jun 30, 2025 | Jul 2, 2025 | $0.86 |
| Mar 27, 2025 | Mar 31, 2025 | $1.05 |
| Dec 23, 2024 | Dec 26, 2024 | $1.00 |
| Sep 26, 2024 | Sep 30, 2024 | $0.80 |
| Jun 27, 2024 | Jul 1, 2024 | $0.88 |
| Mar 21, 2024 | Mar 26, 2024 | $0.73 |
| Dec 21, 2023 | Dec 27, 2023 | $1.11 |