What is VOTE?

VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOTE -- -- -- -- -- -- --
VOTE (NAV) 1.60% 5.36% 5.61% -12.45% -- -- --
MSCI USA Large Cap Index 2.36% 6.10% 6.33% -12.04% 18.15% 11.05% 12.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOTE Factset Analytics Insight

VOTE is a passively managed fund that provides exposure to large-cap US stocks. The fund encourages transformational change in the public companies it holds by applying proxy voting guidelines and engaging in dialogue with management. VOTE does not promote socially responsible investing by excluding companies based on any ESG criteria. Instead, the fund favors actions that encourage companies to invest in their employees, communities, customers, and the environment through its equity stake. The market-cap-weighted index is composed of 500 of the largest stocks from a universe composed of US companies from any sector. Holdings are reconstituted semi-annually and rebalanced quarterly.

VOTE Summary Data

Engine No. 1
06/22/21
0.05%
$410.73M
Morningstar US Large Cap Select Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.04B 90 Days

VOTE Portfolio Data

$453.64B
20.50
3.94
1.45%
N/A
505

VOTE Index Data

Morningstar US Large Cap Select Index
Market Cap
Market Cap
MSCI USA Large Cap Index

VOTE Portfolio Management

0.05%
--
--
--

VOTE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOTE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of VOTE. VOTE is rated a 5 out of 5.

VOTE Tradability

23,057
$1.07M
15,380
$714.54K
0.08%
$0.04
0.04%
0.29% / -0.18%
None
100.00%
60,000
0.26
--
0.00%
0
$46.61
5

VOTE Sector/Industry Breakdown

VOTE Segment
Benchmark
18.56% --
17.20% --
11.88% --
10.86% --
7.21% --
5.51% --
3.94% --
3.50% --
3.32% --
3.31% --

VOTE Performance Statistics

1.00
1.00
1.01
1.00
0.06%
MSCI USA Large Cap Index

VOTE Countries

VOTE Segment
Benchmark
100.00% 99.89%
-- 0.11%

VOTE Regions

VOTE Segment
Benchmark
100.00% 100.00%

VOTE Economic Development

VOTE Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

VOTE Benchmark Comparison Holdings

505
297
294
88.60%

VOTE Benchmark Comparison Summary

VOTE Segment
Benchmark
505 297
$453.64B $509.91B
20.50 20.54
3.94 4.13
1.61% 1.63%
Low Low

VOTE Benchmark Comparison Market Cap Size

VOTE Segment
Benchmark
99.06% 100.00%
0.93% 0.00%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.