SMLF Among Small Cap ETFs
End-of-day Nov 13, 2026 · 111 Small cap ETFs by 1M
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.3% | +0.8% | −5.4% | +14.8% | +15.6% | +76.4% | +52.7% | +235.9% |
| 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% | — |
$8 of every $1,000 in SMLF is Emcor
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EMEEmcor Group | Industrials | 0.80% | $79.93 | 52K | $34.5M |
| 2 | —BLK CSH FND Treasury SL Agency | — | 0.77% | $77.12 | 33.3M | $33.3M |
| 3 | WSMWilliams Sonoma | Consumer Cyclical | 0.70% | $70.10 | 115K | $30.3M |
| 4 | JBLJabil | Technology | 0.62% | $62.37 | 104K | $26.9M |
| 5 | NVTNvent Electric | Industrials | 0.62% | $61.51 | 228K | $26.6M |
| 6 | RSReliance Steel & Aluminum | Basic Materials | 0.60% | $60.05 | 60K | $25.9M |
| 7 | TPRTapestry | Consumer Cyclical | 0.58% | $58.42 | 189K | $25.2M |
| 8 | THCTenet Healthcare | Healthcare | 0.56% | $56.01 | 83K | $24.2M |
| 9 | PEverpure | Technology | 0.55% | $55.00 | 223K | $23.8M |
| 10 | FLEXFLEX | Technology | 0.55% | $54.72 | 299K | $23.6M |
| 11 | HASHasbro | Consumer Cyclical | 0.54% | $54.10 | 188K | $23.4M |
| 12 | SNSharkninja | Consumer Cyclical | 0.53% | $53.24 | 101K | $23.0M |
| 13 | MEDPMedpace | Healthcare | 0.52% | $51.84 | 34K | $22.4M |
| 14 | BPOPPopular | Financial Services | 0.50% | $49.86 | 134K | $21.5M |
| 15 | MLIMueller Industries | Industrials | 0.49% | $49.27 | 386K | $21.3M |
of the $580B in 112 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EME | Emcor Group | 0.80% |
| 2 | WSM | Williams Sonoma | 0.70% |
| 3 | JBL | Jabil | 0.62% |
| 4 | NVT | Nvent Electric | 0.62% |
| 5 | RS | Reliance Steel & Aluminum | 0.60% |
| 6 | TPR | Tapestry | 0.58% |
| 7 | THC | Tenet Healthcare | 0.56% |
| 8 | P | Everpure | 0.55% |
| 9 | FLEX | FLEX | 0.55% |
| 10 | HAS | Hasbro | 0.54% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.21 |
| Jun 15, 2026 | Jun 18, 2026 | $0.21 |
| Mar 17, 2026 | Mar 20, 2026 | $0.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.24 |
| Sep 16, 2025 | Sep 19, 2025 | $0.24 |
| Jun 16, 2025 | Jun 20, 2025 | $0.21 |
| Mar 18, 2025 | Mar 21, 2025 | $0.17 |
| Dec 17, 2024 | Dec 20, 2024 | $0.32 |
| Sep 25, 2024 | Sep 30, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.17 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0241 |