MSML Among Small Cap ETFs
End-of-day Nov 13, 2026 · 97 Small cap ETFs by YTD
Loading…
Getting the latest data.
iSharesUS Stock StylesSmall Cap
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.8% | +1.6% | — | — | — | — | — | −2.4% |
| 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% | — |
$13 of every $1,000 in MSML is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 1.28% | $128.13 | 14K | $3.6M |
| 2 | THCTenet Healthcare | Healthcare | 0.39% | $38.54 | 3,695 | $1.1M |
| 3 | VTRSViatris | Healthcare | 0.38% | $37.50 | 50K | $1.1M |
| 4 | USFDUS Foods | Consumer Defensive | 0.37% | $36.90 | 9,443 | $1.0M |
| 5 | RGLDRoyal Gold | Basic Materials | 0.35% | $34.88 | 3,644 | $980K |
| 6 | WWDWoodward | Industrials | 0.31% | $30.82 | 2,557 | $866K |
| 7 | ITTITT | Industrials | 0.29% | $29.27 | 3,824 | $822K |
| 8 | GHGuardant Health | Healthcare | 0.29% | $29.01 | 5,264 | $815K |
| 9 | EWBCEast West Bancorp | Financial Services | 0.28% | $27.52 | 5,916 | $773K |
| 10 | SWKStanley Black & Decker | Industrials | 0.27% | $27.39 | 6,655 | $769K |
| 11 | TYLTyler Technologies | Technology | 0.27% | $27.36 | 1,806 | $768K |
| 12 | RGAReinsurance Group OF America | Financial Services | 0.27% | $27.35 | 2,811 | $768K |
| 13 | RVTYRevvity | Healthcare | 0.27% | $26.98 | 4,789 | $758K |
| 14 | HSTHost Hotels & Resorts Reit | Real Estate | 0.27% | $26.98 | 29K | $758K |
| 15 | OVVOvintiv | Energy | 0.27% | $26.85 | 12K | $754K |
Not enough history yet: MSML needs a year of prices.
of the $584B in 112 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 1.28% |
| 2 | THC | Tenet Healthcare | 0.39% |
| 3 | VTRS | Viatris | 0.38% |
| 4 | USFD | US Foods | 0.37% |
| 5 | RGLD | Royal Gold | 0.35% |
| 6 | WWD | Woodward | 0.31% |
| 7 | ITT | ITT | 0.29% |
| 8 | GH | Guardant Health | 0.29% |
| 9 | EWBC | East West Bancorp | 0.28% |
| 10 | SWK | Stanley Black & Decker | 0.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.25 |
| Jun 15, 2026 | Jun 18, 2026 | $0.22 |
| Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 16, 2025 | Dec 19, 2025 | $0.32 |
| Sep 16, 2025 | Sep 19, 2025 | $0.23 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.15 |
| Mar 21, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.22 |