ISCG Among Small Cap ETFs
End-of-day Nov 10, 2026 · 111 Small cap ETFs by 1W
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.5% | −0.5% | −6.7% | +10.9% | +13.1% | +64.9% | +20.2% | +449.1% |
| 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 ISCG is Okta
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | Technology | 0.99% | $99.38 | 54K | $9.6M |
| 2 | TEAMAtlassian | Technology | 0.82% | $81.66 | 51K | $7.9M |
| 3 | GHGuardant Health | Healthcare | 0.68% | $67.56 | 41K | $6.5M |
| 4 | UUnity Software | Technology | 0.61% | $60.90 | 114K | $5.9M |
| 5 | NBIXNeurocrine Biosciences | Healthcare | 0.56% | $56.41 | 32K | $5.5M |
| 6 | RBRKRubrik | Technology | 0.56% | $56.12 | 49K | $5.4M |
| 7 | NDSNNordson | Industrials | 0.54% | $53.94 | 16K | $5.2M |
| 8 | NTNXNutanix | Technology | 0.53% | $52.78 | 86K | $5.1M |
| 9 | LECOLincoln Electric | Industrials | 0.52% | $51.88 | 18K | $5.0M |
| 10 | MEDPMedpace | Healthcare | 0.51% | $51.24 | 7,362 | $5.0M |
| 11 | TWTradeweb Markets | Financial Services | 0.50% | $49.58 | 37K | $4.8M |
| 12 | MANHManhattan Associates | Technology | 0.49% | $49.44 | 19K | $4.8M |
| 13 | RLRalph Lauren | Consumer Cyclical | 0.49% | $48.90 | 12K | $4.7M |
| 14 | QXOQXO | Industrials | 0.46% | $45.85 | 322K | $4.4M |
| 15 | IOTSamsara | Technology | 0.46% | $45.58 | 104K | $4.4M |
of the $582B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 0.99% |
| 2 | TEAM | Atlassian | 0.82% |
| 3 | GH | Guardant Health | 0.68% |
| 4 | U | Unity Software | 0.61% |
| 5 | NBIX | Neurocrine Biosciences | 0.56% |
| 6 | RBRK | Rubrik | 0.56% |
| 7 | NDSN | Nordson | 0.54% |
| 8 | NTNX | Nutanix | 0.53% |
| 9 | LECO | Lincoln Electric | 0.52% |
| 10 | MEDP | Medpace | 0.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.12 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0989 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0780 |
| Dec 16, 2025 | Dec 19, 2025 | $0.11 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0867 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0797 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0658 |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0873 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0576 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0587 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0836 |