RSSL Among Small Cap ETFs
End-of-day Nov 12, 2026 · 97 Small cap ETFs by YTD
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Global XUS Stock StylesSmall Cap#293 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +2.8% | +2.5% | −8.5% | +13.7% | +15.1% | — | — | +39.7% |
| Peer average | −1.2% | +1.9% | +2.9% | −5.6% | +16.2% | +17.9% | +61.8% | +31.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$5 of every $1,000 in RSSL is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GKOSGlaukos | Healthcare | 0.47% | $47.18 | 28K | $6.8M |
| 2 | BTSGBrightspring Health Services | Healthcare | 0.40% | $40.39 | 81K | $5.9M |
| 3 | FROGJfrog | Technology | 0.40% | $39.58 | 52K | $5.7M |
| 4 | —E-mini Russ 2000 Dec26 | — | 0.36% | $36.45 | 37 | $5.3M |
| 5 | —Moog | — | 0.33% | $32.97 | 14K | $4.8M |
| 6 | UMBFUMB Financial | Financial Services | 0.33% | $32.93 | 35K | $4.8M |
| 7 | VSATViasat | Technology | 0.32% | $32.03 | 62K | $4.6M |
| 8 | TGTXTG Therapeutics | Healthcare | 0.32% | $31.68 | 70K | $4.6M |
| 9 | PCVXVaxcyte | Healthcare | 0.31% | $31.46 | 66K | $4.6M |
| 10 | —Cash | — | 0.31% | $31.36 | 4.5M | $4.5M |
| 11 | RHPRyman Hospitality Properties | Real Estate | 0.31% | $31.21 | 33K | $4.5M |
| 12 | CTRECaretrust Reit | Real Estate | 0.31% | $30.74 | 115K | $4.5M |
| 13 | JXNJackson Financial | Financial Services | 0.31% | $30.54 | 32K | $4.4M |
| 14 | ONBOLD National Bancorp | Financial Services | 0.29% | $29.23 | 168K | $4.2M |
| 15 | EATBrinker International | Consumer Cyclical | 0.29% | $28.89 | 21K | $4.2M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.47% |
| 2 | BTSG | Brightspring Health Services | 0.40% |
| 3 | FROG | Jfrog | 0.40% |
| 4 | UMBF | UMB Financial | 0.33% |
| 5 | VSAT | Viasat | 0.32% |
| 6 | TGTX | TG Therapeutics | 0.32% |
| 7 | PCVX | Vaxcyte | 0.31% |
| 8 | RHP | Ryman Hospitality Properties | 0.31% |
| 9 | CTRE | Caretrust Reit | 0.31% |
| 10 | JXN | Jackson Financial -A | 0.31% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.41 |
| Jul 6, 2026 | Jul 9, 2026 | $0.26 |
| Apr 6, 2026 | Apr 9, 2026 | $0.31 |
| Dec 30, 2025 | Jan 7, 2026 | $0.49 |
| Oct 3, 2025 | Oct 10, 2025 | $0.35 |
| Jul 3, 2025 | Jul 11, 2025 | $0.29 |
| Apr 3, 2025 | Apr 10, 2025 | $0.17 |
| Dec 30, 2024 | Jan 7, 2025 | $0.52 |
| Oct 3, 2024 | Oct 10, 2024 | $0.30 |
| Jul 3, 2024 | Jul 11, 2024 | $0.0441 |