News & Media

Rob Visits NYSE Floor Before ETF.com Awards

Erik Speaks with Dividend StockPile

Erik and Rob go into the ETF Think Tank to talk WEEL

Valuations Are Not Good Timing Tools

Live Discussion with Erik Thompson from Peerless ETFs

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 408-8111.

Audio Files

For standardized performance, click here.

Definitions:

Duration: Duration is a measurement of a bond’s interest rate risk that considers a bond’s maturity, yield, coupon and call features.

PE Ratio: Price to Earnings Ratio or Price to Earnings Multiple is the ratio of share price of a stock to its earnings per share (EPS).

Distribution rate: The distribution rate refers to the percentage of an investment’s value that is paid out to investors as distributions, such as dividends or capital gains distributions, annually.

Dividend Aristocrat: A dividend aristocrat is an S&P 500 company that has increased its dividend annually for at least 25 years, demonstrating a commitment to returning cash to investors.

30-Day SEC Yield: The 30-day SEC yield is a standardized calculation, mandated by the SEC, based on the net investment income (dividends and interest) earned by the fund over the past 30 days, less expenses, and expressed as an annualized rate.

The Fund’s investment adviser has contractually agreed to waive 10 basis points (0.10%) of its management fees for the Fund until at least July 29, 2025.