FESM Among Small Cap ETFs
End-of-day Nov 10, 2026 · 97 Small cap ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | 0.0% | +0.8% | −5.6% | +21.5% | +25.3% | — | — | +86.7% |
| Peer average | −0.2% | +0.1% | +1.9% | −4.3% | +16.8% | +20.0% | +60.1% | +34.7% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$10 of every $1,000 in FESM is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Securities Lending CF | — | 2.55% | $255.35 | 174.8M | $174.8M |
| 2 | —Cash CF | — | 1.08% | $108.08 | 74.0M | $74.0M |
| 3 | GKOSGlaukos | Healthcare | 1.00% | $100.33 | 288K | $68.7M |
| 4 | FLRFluor | Industrials | 0.78% | $77.93 | 1.1M | $53.4M |
| 5 | OSCROscar Health | Healthcare | 0.76% | $76.23 | 1.6M | $52.2M |
| 6 | CMCCommercial Metals | Basic Materials | 0.75% | $74.62 | 794K | $51.1M |
| 7 | IBPInstalled Building Prod | Consumer Cyclical | 0.74% | $74.34 | 228K | $50.9M |
| 8 | BTSGBrightspring Hlth Services | Healthcare | 0.74% | $74.23 | 735K | $50.8M |
| 9 | HQYHealthequity | Healthcare | 0.71% | $70.56 | 473K | $48.3M |
| 10 | GFFGriffon | Basic Materials | 0.69% | $68.97 | 442K | $47.2M |
| 11 | OUTOutfront Media | Real Estate | 0.69% | $68.76 | 1.5M | $47.1M |
| 12 | ANFAbercrombie & Fitch | Consumer Cyclical | 0.67% | $66.58 | 298K | $45.6M |
| 13 | PECOPhillips Edison | Real Estate | 0.66% | $66.14 | 1.1M | $45.3M |
| 14 | PLXSPlexus | Technology | 0.65% | $64.90 | 216K | $44.4M |
| 15 | YOUClear Secure | Technology | 0.63% | $62.88 | 781K | $43.1M |
of the $582B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 1.00% |
| 2 | FLR | Fluor | 0.78% |
| 3 | OSCR | Oscar Health - | 0.76% |
| 4 | CMC | Commercial Metals | 0.75% |
| 5 | IBP | Installed Building Prod | 0.74% |
| 6 | BTSG | Brightspring Hlth Services | 0.74% |
| 7 | HQY | Healthequity | 0.71% |
| 8 | GFF | Griffon | 0.69% |
| 9 | OUT | Outfront Media | 0.69% |
| 10 | ANF | Abercrombie & Fitch | 0.67% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.10 |
| Jun 18, 2026 | Jun 23, 2026 | $0.11 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0910 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0840 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0520 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0140 |
| Mar 21, 2025 | Mar 25, 2025 | $0.16 |
| Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0700 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0530 |
| Mar 15, 2024 | Mar 20, 2024 | $0.0690 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0180 |