ESMV Among Factor ETFs
End-of-day Nov 13, 2026 · 56 Factor ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.9% | +1.9% | +3.1% | +13.8% | +13.8% | +46.0% | +40.0% | +39.5% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$16 of every $1,000 in ESMV is Travelers
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRVTravelers Companies | Financial Services | 1.61% | $161.33 | 329 | $131K |
| 2 | MSIMotorola Solutions | Technology | 1.58% | $158.34 | 241 | $129K |
| 3 | MCKMckesson | Healthcare | 1.58% | $157.74 | 119 | $128K |
| 4 | MSFTMicrosoft | Technology | 1.57% | $157.37 | 246 | $128K |
| 5 | MAMastercard | Financial Services | 1.54% | $154.11 | 190 | $126K |
| 6 | WELLWelltower | Real Estate | 1.53% | $153.34 | 505 | $125K |
| 7 | KOCoca-cola | Consumer Defensive | 1.46% | $145.77 | 1,217 | $119K |
| 8 | GILDGilead Sciences | Healthcare | 1.45% | $145.22 | 697 | $118K |
| 9 | VRTXVertex Pharmaceuticals | Healthcare | 1.45% | $145.05 | 216 | $118K |
| 10 | VVisa | Financial Services | 1.43% | $143.14 | 274 | $117K |
| 11 | TXNTexas Instrument | Technology | 1.41% | $141.48 | 372 | $115K |
| 12 | MRKMerck | Healthcare | 1.41% | $141.47 | 783 | $115K |
| 13 | BNYBank OF NEW York Mellon | Financial Services | 1.40% | $139.83 | 746 | $114K |
| 14 | VZVerizon Communications | Communication Services | 1.38% | $138.09 | 2,414 | $112K |
| 15 | AMDAdvanced Micro Devices | Technology | 1.37% | $137.10 | 202 | $112K |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRV | Travelers Companies | 1.61% |
| 2 | MSI | Motorola Solutions | 1.58% |
| 3 | MCK | Mckesson | 1.58% |
| 4 | MSFT | Microsoft | 1.57% |
| 5 | MA | Mastercard | 1.54% |
| 6 | WELL | Welltower | 1.53% |
| 7 | KO | Coca-cola | 1.46% |
| 8 | GILD | Gilead Sciences | 1.45% |
| 9 | VRTX | Vertex Pharmaceuticals | 1.45% |
| 10 | V | Visa | 1.43% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.11 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0858 |
| Mar 17, 2026 | Mar 20, 2026 | $0.12 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 16, 2025 | Sep 19, 2025 | $0.13 |
| Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0888 |
| Dec 17, 2024 | Dec 20, 2024 | $0.15 |
| Sep 25, 2024 | Sep 30, 2024 | $0.12 |
| Jun 11, 2024 | Jun 17, 2024 | $0.10 |
| Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 27, 2023 | $0.13 |