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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.0% | +0.8% | −4.1% | +17.2% | +20.4% | +62.8% | +32.6% | +409.2% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$14 of every $1,000 in EES is Venture
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VGVenture Global | Energy | 1.36% | $135.96 | 795K | $9.2M |
| 2 | RNGRingcentral | Technology | 0.99% | $99.50 | 93K | $6.7M |
| 3 | OGNOrganon | Healthcare | 0.91% | $91.17 | 443K | $6.1M |
| 4 | MATXMatson | Industrials | 0.84% | $84.07 | 27K | $5.7M |
| 5 | HOGHarley-Davidson | Consumer Cyclical | 0.71% | $70.59 | 146K | $4.8M |
| 6 | BFHBread Financial HoldingsInc | Financial Services | 0.70% | $69.99 | 46K | $4.7M |
| 7 | CRGYCrescent Energy | Energy | 0.67% | $67.35 | 405K | $4.5M |
| 8 | VIRTVirtu Financial | Financial Services | 0.65% | $64.57 | 81K | $4.4M |
| 9 | BGCBGC Group | Financial Services | 0.64% | $64.45 | 415K | $4.3M |
| 10 | CSCComputer Sciences | Technology | 0.59% | $58.77 | 267K | $4.0M |
| 11 | VSCOVictoria's Secret | Consumer Cyclical | 0.58% | $58.33 | 36K | $3.9M |
| 12 | LEVILEVI Strauss | Consumer Cyclical | 0.57% | $57.09 | 168K | $3.9M |
| 13 | ASOAcademy Sports & Outdoors | Consumer Cyclical | 0.56% | $55.73 | 56K | $3.8M |
| 14 | PRGOPerrigo | Healthcare | 0.48% | $48.28 | 205K | $3.3M |
| 15 | NOGNorthern Oil And Gas | Energy | 0.48% | $48.24 | 142K | $3.3M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VG | Venture Global - | 1.36% |
| 2 | RNG | Ringcentral - | 0.99% |
| 3 | OGN | Organon & | 0.91% |
| 4 | MATX | Matson | 0.84% |
| 5 | HOG | Harley-Davidson | 0.71% |
| 6 | BFH | Bread Financial HoldingsInc | 0.70% |
| 7 | CRGY | Crescent Energy -A | 0.67% |
| 8 | VIRT | Virtu Financial - | 0.65% |
| 9 | BGC | BGC Group -A | 0.64% |
| 10 | CSC | Computer Sciences | 0.59% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Jun 25, 2026 | Jun 29, 2026 | $0.26 |
| Mar 26, 2026 | Mar 30, 2026 | $0.11 |
| Dec 26, 2025 | Dec 30, 2025 | $0.20 |
| Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Jun 25, 2025 | Jun 27, 2025 | $0.20 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0317 |
| Sep 25, 2024 | Sep 27, 2024 | $0.18 |
| Jun 25, 2024 | Jun 27, 2024 | $0.20 |
| Mar 22, 2024 | Mar 27, 2024 | $0.14 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0076 |