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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.1% | +2.0% | −6.3% | +18.0% | +19.7% | +56.2% | +26.3% | +560.9% |
| 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% | — |
$14 of every $1,000 in VIOG is FormFactor
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FORMFormFactor | Technology | 1.42% | $141.64 | 96K | $14.4M |
| 2 | VSATViasat | Technology | 1.18% | $117.73 | 170K | $11.9M |
| 3 | PTGXProtagonist Therapeutics | Healthcare | 1.11% | $110.71 | 80K | $11.2M |
| 4 | RHPRyman Hospitality Properties | Real Estate | 0.99% | $99.06 | 84K | $10.0M |
| 5 | TGTXTG Therapeutics | Healthcare | 0.96% | $96.08 | 175K | $9.7M |
| 6 | SNEXStoneX Group | Financial Services | 0.85% | $85.21 | 134K | $8.6M |
| 7 | MSGSMadison Square Garden Sports | Communication Services | 0.85% | $84.65 | 21K | $8.6M |
| 8 | ESEESCO Technologies | Technology | 0.83% | $83.41 | 32K | $8.5M |
| 9 | ZWSZurn Elkay Water Solutions | Industrials | 0.83% | $83.30 | 182K | $8.4M |
| 10 | AWIArmstrong World Industries | Basic Materials | 0.83% | $83.11 | 52K | $8.4M |
| 11 | ALKSAlkermes | Healthcare | 0.83% | $82.55 | 207K | $8.4M |
| 12 | FSSFederal Signal | Industrials | 0.82% | $82.12 | 75K | $8.3M |
| 13 | GKOSGlaukos | Healthcare | 0.81% | $81.15 | 50K | $8.2M |
| 14 | NPOEnpro | Industrials | 0.79% | $78.72 | 26K | $8.0M |
| 15 | LGNDLigand Pharmaceuticals | Healthcare | 0.76% | $75.62 | 25K | $7.7M |
of the $582B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FORM | FormFactor | 1.42% |
| 2 | VSAT | Viasat | 1.18% |
| 3 | PTGX | Protagonist Therapeutics | 1.11% |
| 4 | RHP | Ryman Hospitality Properties | 0.99% |
| 5 | TGTX | TG Therapeutics | 0.96% |
| 6 | SNEX | StoneX Group | 0.85% |
| 7 | MSGS | Madison Square Garden Sports | 0.85% |
| 8 | ESE | ESCO Technologies | 0.83% |
| 9 | ZWS | Zurn Elkay Water Solutions | 0.83% |
| 10 | AWI | Armstrong World Industries | 0.83% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.26 |
| Jun 26, 2026 | Jun 30, 2026 | $0.22 |
| Mar 27, 2026 | Mar 31, 2026 | $0.23 |
| Dec 22, 2025 | Dec 24, 2025 | $0.37 |
| Sep 29, 2025 | Oct 1, 2025 | $0.31 |
| Jun 30, 2025 | Jul 2, 2025 | $0.25 |
| Mar 27, 2025 | Mar 31, 2025 | $0.32 |
| Dec 23, 2024 | Dec 26, 2024 | $0.30 |
| Sep 27, 2024 | Oct 1, 2024 | $0.36 |
| Jun 28, 2024 | Jul 2, 2024 | $0.35 |
| Mar 22, 2024 | Mar 27, 2024 | $0.19 |
| Dec 20, 2023 | Dec 26, 2023 | $0.41 |