XSMO Among Small Cap ETFs
End-of-day Nov 12, 2026 · 97 Small cap ETFs by YTD
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InvescoUS Stock StylesSmall Cap#371 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +5.2% | +0.9% | −10.2% | +12.0% | +11.7% | +70.5% | +40.3% | +403.7% |
| 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% | — |
$44 of every $1,000 in XSMO is Viasat
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VSATViasat | Technology | 4.45% | $444.59 | 1.6M | $123.9M |
| 2 | VSXYVictoria's Secret | Consumer Cyclical | 3.75% | $375.22 | 952K | $104.6M |
| 3 | PTGXProtagonist Therapeutics | Healthcare | 2.82% | $282.26 | 583K | $78.7M |
| 4 | LGNDLigand Pharmaceuticals | Healthcare | 2.22% | $222.47 | 196K | $62.0M |
| 5 | RHPRyman Hospitality Properties | Real Estate | 2.12% | $211.60 | 425K | $59.0M |
| 6 | MSGSMSG Knickerbockers | Communication Services | 1.91% | $191.41 | 165K | $53.3M |
| 7 | ALKSAlkermes | Healthcare | 1.86% | $186.40 | 1.1M | $51.9M |
| 8 | OUTOutfront Media | Real Estate | 1.85% | $184.68 | 1.5M | $51.5M |
| 9 | INSWInternational Seaways | Industrials | 1.81% | $181.03 | 498K | $50.5M |
| 10 | LQDALiquidia | Healthcare | 1.76% | $176.23 | 890K | $49.1M |
| 11 | MATXMatson | Industrials | 1.76% | $176.14 | 232K | $49.1M |
| 12 | AMRXAmneal Pharmaceuticals | Healthcare | 1.72% | $171.75 | 2.2M | $47.9M |
| 13 | ENVAEnova International | Financial Services | 1.63% | $162.85 | 265K | $45.4M |
| 14 | MACMacerich /The | Real Estate | 1.61% | $161.24 | 1.8M | $44.9M |
| 15 | PLXSPlexus | Technology | 1.52% | $152.02 | 200K | $42.4M |
of the $584B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 4.45% |
| 2 | VSXY | Victoria's Secret & | 3.75% |
| 3 | PTGX | Protagonist Therapeutics | 2.82% |
| 4 | LGND | Ligand Pharmaceuticals | 2.22% |
| 5 | RHP | Ryman Hospitality Properties | 2.12% |
| 6 | MSGS | MSG Knickerbockers | 1.91% |
| 7 | ALKS | Alkermes | 1.86% |
| 8 | OUT | Outfront Media | 1.85% |
| 9 | INSW | International Seaways | 1.81% |
| 10 | LQDA | Liquidia | 1.76% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.16 |
| Jun 22, 2026 | Jun 26, 2026 | $0.13 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Sep 22, 2025 | Sep 26, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.13 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0551 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0608 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0863 |