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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.1% | +3.3% | — | — | — | — | — | −1.0% |
| Peer average | +0.7% | −0.7% | +2.5% | −4.1% | +17.6% | +19.7% | +63.0% | +32.9% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$13 of every $1,000 in MSML is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 1.30% | $130.25 | 14K | $3.6M |
| 2 | THCTenet Healthcare | Healthcare | 0.38% | $38.49 | 3,695 | $1.1M |
| 3 | VTRSViatris | Healthcare | 0.37% | $37.42 | 50K | $1.0M |
| 4 | USFDUS Foods | Consumer Defensive | 0.37% | $37.22 | 9,443 | $1.0M |
| 5 | RGLDRoyal Gold | Basic Materials | 0.36% | $35.90 | 3,644 | $1.0M |
| 6 | WWDWoodward | Industrials | 0.31% | $30.66 | 2,557 | $854K |
| 7 | ITTITT | Industrials | 0.30% | $29.69 | 3,824 | $827K |
| 8 | GHGuardant Health | Healthcare | 0.29% | $29.34 | 5,264 | $818K |
| 9 | SWKStanley Black & Decker | Industrials | 0.28% | $27.81 | 6,655 | $775K |
| 10 | EWBCEast West Bancorp | Financial Services | 0.28% | $27.75 | 5,916 | $773K |
| 11 | RGAReinsurance Group OF America | Financial Services | 0.28% | $27.64 | 2,811 | $770K |
| 12 | HSTHost Hotels & Resorts Reit | Real Estate | 0.27% | $27.35 | 29K | $762K |
| 13 | RVTYRevvity | Healthcare | 0.27% | $27.34 | 4,789 | $762K |
| 14 | TYLTyler Technologies | Technology | 0.27% | $27.33 | 1,806 | $762K |
| 15 | PFGCPerformance Food Group | Consumer Defensive | 0.27% | $26.76 | 6,719 | $746K |
Not enough history yet: MSML needs a year of prices.
of the $584B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 1.30% |
| 2 | THC | Tenet Healthcare | 0.38% |
| 3 | VTRS | Viatris | 0.37% |
| 4 | USFD | US Foods | 0.37% |
| 5 | RGLD | Royal Gold | 0.36% |
| 6 | WWD | Woodward | 0.31% |
| 7 | ITT | ITT | 0.30% |
| 8 | GH | Guardant Health | 0.29% |
| 9 | SWK | Stanley Black & Decker | 0.28% |
| 10 | EWBC | East West Bancorp | 0.28% |
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 |