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Vox Populi ETF

VOXPCboeB

$39.290.00 (+0.01%)

As of Nov 2, 2026, 10:00 AM ET

Intraday session: up, 1 prints from 39.29 to 39.29. Range 39.29 to 39.29. Use the arrow keys to read each point.39.2939.2939.2939.2939.2910 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
1.70%
Holdings
436
Avg volume · 30D
2.69K sh
52W range
low $32.82high $40.73
Launched
Filings
SEC EDGAR

The ETF.net VOXP Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Rank
4 of 10
Six-pillar profile for VOXP. Scores out of 100: Cost 57, Risk 92, Mission not scored, Tradability 36, Holdings 84, Durability 8. Strongest: Risk (92). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 5 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A92 out of 100
    Rank 1 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 7 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 2 of 10
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F8 out of 100
    Rank 10 of 10

Our read on VOXP

ETF.net Research

In short

BUS communication services beyond the mega caps: one index sleeve spanning large, mid and small caps, with 25/50 rules capping how far the sector's giants can dominate. A small, lightly traded fund running a very big fund's blueprint.

Stated mandate

The Fund seeks to track a benchmark measuring the investment return of communication services stocks.

Why people hold it

  • Costs 0.30% a year, under the 0.35% median for broad communication services funds, and it distributes quarterly.
  • Its benchmark is a sector slice of the MSCI US Investable Market Index, which spans large, mid and small cap US stocks, so the basket reaches past the mega caps.msci.com
  • The 25/50 rules cap any one issuer at 25% of the index and hold all positions above 5% to 50% combined, a structural check on concentration.msci.com

Worth knowing

  • Vanguard's VOX tracks the same declared index for 0.09%, so the fee gap is the main thing to weigh between two funds built on one blueprint.
  • Small asset base and light trading volume mean wider spreads than the category's giants; limit orders matter more here.
  • Launched in 2022, so it has far less track record than the decade-plus incumbents, and long-run tracking data is thin.

VOXP Performance

Launched Nov 4, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VOXP$10,171
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. VOXP $10,171. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VOXP. Periods over one year show the average yearly return.
PeriodVOXP
Year to dateHistory unavailableNo data
1 month−1.2%
3 months+1.7%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VOXP
YearReturn barVOXP
2026 YTD+11.2%

History from Mar 2, 2026

VOXP in the news

VOXP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.70%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 10 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.05; Dec 27, 2023 $0.24; Dec 30, 2024 $0.51; Mar 28, 2025 $0.08; Jun 27, 2025 $0.07; Sep 29, 2025 $0.08; Dec 30, 2025 $0.45; Mar 30, 2026 $0.08; Jun 29, 2026 $0.07; Sep 29, 2026 $0.06. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.07
Mar 30, 2026Mar 31, 2026$0.08
Dec 30, 2025Dec 31, 2025$0.45
Sep 29, 2025Sep 30, 2025$0.08
Jun 27, 2025Jun 30, 2025$0.07
Mar 28, 2025Mar 31, 2025$0.08
Dec 30, 2024Dec 31, 2024$0.51
Dec 27, 2023Dec 29, 2023$0.24
Dec 29, 2022Jan 3, 2023$0.05

VOXP Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VOXP Cost

Overpaying vs XLC, cheapest in Communication Services (Broad)

$4,460

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VOXP 0.30%

    $6,149

  • XLC 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • VOXP 0.30%
  • XLC 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530VOXP $6,149XLC $1,689

Year by year

YearVOXPXLCOverpaying
10$545$147$398
20$2,113$575$1,538
30$6,149$1,689$4,460

Other funds in Communication Services (Broad)