Engine No. 1 Transform 500 ETF (VOTE)
VOTE is a passive ETF by Engine No. 1 LLC tracking the investment results of the Morningstar US Large Cap Index. VOTE launched on Jun 22, 2021 and has a 0.05% expense ratio.
ETF Info
| ISIN | US29287L1061 |
|---|---|
| CUSIP | 29287L106 |
| Issuer | Engine No. 1 LLC |
| Inception Date | Jun 22, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Morningstar US Large Cap Index |
| Home Page | etf.engine1.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Engine No. 1 Transform 500 ETF has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VOTE vs. SCHK, VOTE vs. VOO, VOTE vs. VNQ, VOTE vs. SPY, VOTE vs. VEA, VOTE vs. SPYX, VOTE vs. VNQI, VOTE vs. ESGV, VOTE vs. VB, VOTE vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Engine No. 1 Transform 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Engine No. 1 Transform 500 ETF had a return of 5.22% year-to-date (YTD) and 23.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.22% | 5.05% |
| 1 month | -4.36% | -4.27% |
| 6 months | 19.82% | 18.82% |
| 1 year | 23.82% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.68% | 5.27% | 3.21% | |||||||||
| 2023 | -4.70% | -2.33% | 9.52% | 4.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Engine No. 1 Transform 500 ETF(VOTE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Engine No. 1 Transform 500 ETF (VOTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Engine No. 1 Transform 500 ETF granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.82 | $0.74 | $0.68 | $0.30 |
Dividend yield | 1.41% | 1.33% | 1.54% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Engine No. 1 Transform 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.13 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Engine No. 1 Transform 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Engine No. 1 Transform 500 ETF was 25.71%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Engine No. 1 Transform 500 ETF drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.71% | Dec 30, 2021 | 200 | Oct 14, 2022 | 292 | Dec 13, 2023 | 492 |
| -5.51% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -5.44% | Sep 3, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -4.47% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -2.62% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The current Engine No. 1 Transform 500 ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.