XSMO Among Small Cap ETFs
End-of-day Nov 11, 2026 · 97 Small cap ETFs by YTD
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InvescoUS Stock StylesSmall Cap#334 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +1.4% | +0.5% | −8.1% | +13.6% | +13.2% | +72.4% | +43.6% | +410.8% |
| 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% | — |
$45 of every $1,000 in XSMO is Viasat
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VSATViasat | Technology | 4.49% | $448.81 | 1.6M | $123.1M |
| 2 | VSXYVictoria's Secret | Consumer Cyclical | 3.83% | $383.16 | 949K | $105.1M |
| 3 | PTGXProtagonist Therapeutics | Healthcare | 2.89% | $288.89 | 582K | $79.2M |
| 4 | LGNDLigand Pharmaceuticals | Healthcare | 2.23% | $223.46 | 195K | $61.3M |
| 5 | RHPRyman Hospitality Properties | Real Estate | 2.14% | $213.75 | 423K | $58.6M |
| 6 | MSGSMSG Knickerbockers | Communication Services | 1.90% | $190.25 | 165K | $52.2M |
| 7 | ALKSAlkermes | Healthcare | 1.83% | $183.21 | 1.1M | $50.3M |
| 8 | OUTOutfront Media | Real Estate | 1.83% | $182.62 | 1.5M | $50.1M |
| 9 | INSWInternational Seaways | Industrials | 1.78% | $177.90 | 497K | $48.8M |
| 10 | MATXMatson | Industrials | 1.74% | $174.17 | 231K | $47.8M |
| 11 | AMRXAmneal Pharmaceuticals | Healthcare | 1.71% | $171.33 | 2.2M | $47.0M |
| 12 | LQDALiquidia | Healthcare | 1.66% | $166.19 | 887K | $45.6M |
| 13 | MACMacerich /The | Real Estate | 1.65% | $164.87 | 1.8M | $45.2M |
| 14 | ENVAEnova International | Financial Services | 1.63% | $162.73 | 264K | $44.6M |
| 15 | PLXSPlexus | Technology | 1.49% | $149.10 | 199K | $40.9M |
of the $584B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 4.49% |
| 2 | VSXY | Victoria's Secret & | 3.83% |
| 3 | PTGX | Protagonist Therapeutics | 2.89% |
| 4 | LGND | Ligand Pharmaceuticals | 2.23% |
| 5 | RHP | Ryman Hospitality Properties | 2.14% |
| 6 | MSGS | MSG Knickerbockers | 1.90% |
| 7 | ALKS | Alkermes | 1.83% |
| 8 | OUT | Outfront Media | 1.83% |
| 9 | INSW | International Seaways | 1.78% |
| 10 | MATX | Matson | 1.74% |
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 |