Micro-Cap Blend ETFs invest in both growth and value stocks that are deemed to have a small market capitalization size, generally between $50 million and $300 million.
Micro-Cap Blend ETFs invest in both growth and value stocks that are deemed to have a small market capitalization size, generally between $50 million and $300 million.
Click on the tabs below to see more information on Micro-Cap Blend ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
This is a list of all Micro-Cap Blend ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-10-03 00:23:08 -0400
This page includes historical return information for all Micro-Cap Blend ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Micro-Cap Blend ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Micro-Cap Blend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Micro-Cap Blend ETFs.
The following table includes ESG Scores and other descriptive information for all Micro-Cap Blend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Micro-Cap Blend ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Micro-Cap Blend ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Micro-Cap Blend ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Micro-Cap Blend ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Micro-Cap Blend ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Micro-Cap Blend ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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VTWO | Vanguard Russell 2000 ETF | Equity | $11,408 | 9.48% | 2,365,649 | $88.00 | -0.16% | -0.10% | -0.76% | 28.93% | 0.79% | 9.52% | Small Cap Growth Equities | 2010-09-20 | 0.10% | Vanguard | $1.15 | 2024-09-26 | $0.28 | 1.29% | 11.90 | 1.15 | 1991 | 4.87% | View | 40% | 20% | 1099 | $83.21 | $91.65 | $87.48 | $88.50 | 52.91 | View | View | View | View | View | View | A- | A- | 5.4 | 12.83% | 27.27% | 118.87 | 2.81% | 7.64% | ||||||||||
IJS | iShares S&P Small-Cap 600 Value ETF | Equity | $7,046 | 3.68% | 276,649 | $105.41 | -0.48% | -0.10% | -1.19% | 24.32% | 2.53% | 9.13% | Small Cap Value Equities | 2000-07-24 | 0.18% | 2 Platforms | $1.62 | 2024-09-25 | $0.56 | 1.52% | 11.01 | 1.18 | 463 | 10.32% | View | 40% | 20% | 1099 | $100.51 | $110.10 | $104.94 | $106.13 | 51.84 | View | View | View | View | View | View | A+ | A- | 5.66 | 27.10% | 30.71% | 87.36 | 3.06% | 7.00% | ||||||||||
PGX | Invesco Preferred ETF | Preferred Stock | $4,520 | 13.06% | 3,351,135 | $12.42 | 0.24% | -0.24% | 4.05% | 24.89% | -0.50% | 1.80% | Preferred Stock/Convertible Bonds | 2008-01-31 | 0.50% | Charles Schwab | $0.70 | 2024-09-23 | $0.06 | 5.66% | 0.00 | 0.46 | 263 | 13.96% | View | 40% | 20% | 1099 | $12.05 | $12.60 | $12.36 | $12.46 | 68.06 | View | View | View | View | View | View | A+ | B | 5.75 | 13.58% | 32.05% | 123.66 | 3.99% | 2.09% | ||||||||||
SLYV | SPDR S&P 600 Small Cap Value ETF | Equity | $3,882 | 3.62% | 198,035 | $84.93 | -0.64% | -0.26% | -1.28% | 24.36% | 2.62% | 9.30% | Small Cap Value Equities | 2000-09-25 | 0.15% | Charles Schwab | $1.95 | 2024-09-23 | $0.46 | 2.27% | 11.29 | 1.18 | 461 | 9.31% | View | 40% | 20% | 1099 | $81.00 | $88.78 | $84.58 | $85.52 | 51.62 | View | View | View | View | View | View | A | A- | 5.66 | 27.24% | 30.72% | 86.81 | 3.23% | 7.39% | ||||||||||
TNA | Direxion Daily Small Cap Bull 3X Shares | Equity | $2,471 | 7.78% | 20,670,444 | $42.28 | -0.40% | -0.61% | -4.30% | 64.05% | -20.71% | -3.70% | Leveraged Equities | 2008-11-05 | 1.08% | N/A | $0.43 | 2024-09-24 | $0.03 | 1.00% | 0.00 | 3.41 | 2 | 100.00% | View | 40% | 20% | 1099 | $36.19 | $47.44 | $41.52 | $43.00 | 51.05 | View | View | View | View | View | View | A | C | 5.41 | 11.83% | 27.42% | 115.15 | 1.59% | 4.31% | ||||||||||
DES | WisdomTree U.S. SmallCap Dividend Fund | Equity | $2,022 | 7.52% | 135,460 | $33.88 | -0.38% | -0.29% | -0.93% | 27.20% | 5.68% | 7.81% | Small Cap Blend Equities | 2006-06-16 | 0.38% | E*TRADE | $0.93 | 2024-09-25 | $0.10 | 2.74% | 10.60 | 1.11 | 588 | 7.99% | View | 40% | 20% | 1099 | $32.27 | $35.21 | N/A | N/A | 53.22 | View | View | View | View | View | View | A | B+ | 5.1 | 3.45% | 23.74% | 180.17 | 3.35% | 5.67% | ||||||||||
RWJ | Invesco S&P SmallCap 600 Revenue ETF | Equity | $1,622 | 10.17% | 124,834 | $45.20 | -0.62% | 0.76% | 1.59% | 30.05% | 5.56% | 18.20% | Small Cap Value Equities | 2008-02-19 | 0.39% | N/A | $0.58 | 2024-09-23 | $0.15 | 1.28% | 12.89 | 1.32 | 603 | 16.31% | View | 40% | 20% | 1099 | $41.73 | $47.12 | $44.95 | $45.59 | 56.44 | View | View | View | View | View | View | B+ | B | 6.03 | 55.93% | 37.20% | 115.13 | 3.00% | 6.40% | ||||||||||
RYLD | Global X Russell 2000 Covered Call ETF | Multi-Asset | $1,412 | 4.80% | 761,308 | $16.03 | -0.06% | 0.06% | 0.11% | 9.04% | -2.84% | 3.53% | Hedge Fund | 2019-04-17 | 0.60% | N/A | $1.96 | 2024-09-23 | $0.16 | 12.23% | 17.89 | 0.77 | 4 | 100.00% | View | 40% | 20% | 1099 | $15.66 | $16.32 | N/A | N/A | 54.51 | View | View | View | View | View | View | A+ | B+ | 5.4 | 33.00% | 27.27% | 119.01 | 2.86% | 7.76% | ||||||||||
VIOV | Vanguard S&P Small-Cap 600 Value ETF | Equity | $1,364 | 3.74% | 60,348 | $90.58 | -0.67% | -0.12% | -1.37% | 24.82% | 2.60% | 9.32% | Small Cap Value Equities | 2010-09-07 | 0.15% | Vanguard | $2.14 | 2024-09-27 | $0.51 | 2.33% | 12.20 | 1.19 | 465 | 9.13% | View | 40% | 20% | 1099 | $86.39 | $94.69 | $90.21 | $91.21 | 51.67 | View | View | View | View | View | View | B+ | A | 5.66 | 26.97% | 30.71% | 86.74 | 3.19% | 7.30% | ||||||||||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $1,308 | 18.63% | 402,398 | $22.88 | -0.13% | -0.04% | 4.94% | 35.69% | 6.82% | 6.93% | Preferred Stock/Convertible Bonds | 2018-05-15 | 2.52% | N/A | $2.01 | 2024-09-20 | $0.17 | 8.80% | 0.00 | 1.24 | 210 | 27.23% | View | 40% | 20% | 1099 | $21.78 | $23.26 | N/A | N/A | 77.51 | View | View | View | View | View | View | B | C | 4.46 | 1.23% | 13.85% | 106.54 | 5.79% | 3.18% | ||||||||||
LIT | Global X Lithium & Battery Tech ETF | Equity | $1,183 | -10.32% | 331,115 | $45.40 | 2.92% | 16.59% | 19.76% | -12.71% | -16.89% | 14.37% | Commodity Producers Equities | 2010-07-22 | 0.75% | 2 Platforms | $0.61 | 2024-06-27 | $0.25 | 1.50% | 12.77 | 1.18 | 41 | 54.18% | View | 40% | 20% | 1099 | $32.77 | $44.50 | $44.87 | $45.68 | 71.17 | View | View | View | View | View | View | A | C+ | 5.88 | 54.00% | 34.87% | 121.5 | 0.00% | 9.11% | ||||||||||
BIZD | VanEck BDC Income ETF | Equity | $1,173 | 8.53% | 637,483 | $16.03 | 0.31% | 1.09% | 0.29% | 19.36% | 9.35% | 10.93% | Financials Equities | 2013-02-11 | 13.33% | N/A | $1.82 | 2024-07-01 | $0.45 | 11.05% | 16.65 | 1.21 | 27 | 72.69% | View | 40% | 20% | 1099 | $15.65 | $16.21 | N/A | N/A | 53.36 | View | View | View | View | View | View | B- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
PGF | Invesco Financial Preferred ETF | Preferred Stock | $963 | 13.23% | 161,354 | $15.78 | 0.38% | -0.19% | 4.07% | 23.73% | -0.32% | 1.96% | Preferred Stock/Convertible Bonds | 2006-12-01 | 0.54% | N/A | $0.94 | 2024-09-23 | $0.07 | 5.95% | 0.00 | 0.41 | 95 | 19.95% | View | 40% | 20% | 1099 | $15.32 | $16.00 | $15.71 | $15.82 | 67.26 | View | View | View | View | View | View | A- | B- | 5.82 | 28.19% | 33.20% | 4.29 | 0.00% | 0.66% | ||||||||||
FYX | First Trust Small Cap Core AlphaDEX Fund | Equity | $903 | 7.34% | 21,797 | $97.23 | -0.76% | -0.42% | -1.09% | 26.34% | 2.84% | 11.83% | Small Cap Blend Equities | 2007-05-08 | 0.60% | N/A | $1.42 | 2024-09-26 | $0.52 | 1.43% | 9.51 | 1.27 | 526 | 4.54% | View | 40% | 20% | 1099 | $92.28 | $101.78 | $96.85 | $97.78 | 51.94 | View | View | View | View | View | View | B+ | B- | 5.15 | 4.48% | 24.22% | 114.58 | 2.71% | 7.12% | ||||||||||
IWC | iShares Micro-Cap ETF | Equity | $886 | 5.39% | 57,922 | $121.26 | -0.10% | -0.22% | -1.92% | 26.67% | -4.99% | 8.30% | Small Cap Blend Equities | 2005-08-12 | 0.60% | Fidelity | $1.38 | 2024-09-25 | $0.42 | 1.13% | 8.57 | 1.12 | 1443 | 4.17% | View | 40% | 20% | 1099 | $116.40 | $126.57 | N/A | N/A | 50.35 | View | View | View | View | View | View | B+ | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SMDV | ProShares Russell 2000 Dividend Growers ETF | Equity | $710 | 6.47% | 63,428 | $67.85 | -0.66% | -0.60% | -2.29% | 26.63% | 5.46% | 5.64% | Small Cap Blend Equities | 2015-02-05 | 0.40% | N/A | $1.91 | 2024-09-25 | $0.43 | 2.79% | 17.34 | 0.78 | 100 | 10.96% | View | 40% | 20% | 1099 | $65.79 | $70.56 | $67.58 | $68.27 | 50.29 | View | View | View | View | View | View | N/A | B | 5.65 | 26.00% | 30.60% | 192.97 | 1.93% | 7.28% | ||||||||||
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | Equity | $515 | 8.54% | 34,188 | $47.31 | -0.59% | 0.04% | 0.27% | 25.96% | 4.25% | 11.45% | Small Cap Growth Equities | 2016-11-15 | 0.29% | N/A | $0.81 | 2024-09-24 | $0.20 | 1.70% | 12.87 | 1.15 | 555 | 3.68% | View | 40% | 20% | 1099 | $44.40 | $49.23 | N/A | N/A | 54.83 | View | View | View | View | View | View | B | B | 5.39 | 11.31% | 27.11% | 179.9 | 2.80% | 9.24% | ||||||||||
GSSC | TR Activebeta US Small Cap Equity ETF | Equity | $504 | 8.78% | 24,605 | $68.09 | -0.25% | -0.03% | -1.34% | 27.06% | 3.37% | 11.01% | Small Cap Growth Equities | 2017-06-28 | 0.20% | N/A | $0.86 | 2024-09-24 | $0.12 | 1.25% | 9.58 | 0.98 | 1342 | 3.83% | View | 40% | 20% | 1099 | $64.28 | $71.07 | N/A | N/A | 52.38 | View | View | View | View | View | View | B- | B+ | 5.33 | 9.17% | 26.42% | 109.21 | 2.33% | 8.40% | ||||||||||
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | Equity | $409 | 8.63% | 30,718 | $50.74 | -0.49% | 0.26% | -0.49% | 29.60% | 6.72% | 10.56% | Small Cap Blend Equities | 2013-07-25 | 0.38% | 2 Platforms | $1.07 | 2024-09-25 | $0.14 | 2.08% | 10.82 | 1.12 | 240 | 17.59% | View | 40% | 20% | 1099 | $47.68 | $52.65 | N/A | N/A | 54.05 | View | View | View | View | View | View | B- | B+ | 5.57 | 2.51% | 29.58% | 118.49 | 2.81% | 3.46% | ||||||||||
XSHQ | Invesco S&P SmallCap Quality ETF | Equity | $328 | 8.15% | 85,497 | $42.74 | -0.40% | 0.94% | 0.93% | 24.32% | 6.41% | 11.33% | Small Cap Growth Equities | 2017-04-06 | 0.29% | N/A | $0.48 | 2024-09-23 | $0.15 | 1.12% | 12.45 | 0.99 | 119 | 22.58% | View | 40% | 20% | 1099 | $39.18 | $44.44 | N/A | N/A | 56.84 | View | View | View | View | View | View | B- | B | 5.56 | 20.76% | 29.42% | 149.14 | 2.25% | 7.42% | ||||||||||
XSLV | Invesco S&P SmallCap Low Volatility ETF | Equity | $326 | 8.96% | 24,897 | $47.41 | -0.61% | -0.32% | -1.24% | 24.82% | 2.12% | 2.06% | Volatility Hedged Equity | 2013-02-15 | 0.25% | N/A | $0.96 | 2024-09-23 | $0.25 | 2.01% | 16.43 | 0.93 | 121 | 10.37% | View | 40% | 20% | 1099 | $45.88 | $48.89 | $47.31 | $47.59 | 53.23 | View | View | View | View | View | View | A | A- | 5.12 | 3.93% | 23.94% | 79.23 | 5.02% | 5.77% | ||||||||||
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Equity | $274 | 1.93% | 35,102 | $38.98 | -0.26% | 0.05% | -0.20% | 19.85% | 0.33% | 9.68% | Small Cap Value Equities | 2017-11-08 | 0.39% | N/A | $0.62 | 2024-09-23 | $0.20 | 1.58% | 15.08 | 1.11 | 679 | 12.86% | View | 40% | 20% | 1099 | $36.43 | $40.44 | N/A | N/A | 55.41 | View | View | View | View | View | View | B | B- | 4.81 | 0.97% | 20.33% | 174.85 | 2.81% | 5.48% | ||||||||||
PFFV | Global X Variable Rate Preferred ETF | Preferred Stock | $261 | 8.86% | 54,355 | $24.07 | 0.12% | -0.64% | 1.75% | 15.08% | 1.43% | N/A | Preferred Stock/Convertible Bonds | 2020-06-22 | 0.25% | N/A | $1.73 | 2024-09-05 | $0.14 | 7.15% | 0.00 | 0.36 | 54 | 35.84% | View | 40% | 20% | 1099 | $23.73 | $24.36 | $23.99 | $24.12 | 58.88 | View | View | View | View | View | View | B | A | 5.41 | 1.50% | 27.37% | 75.11 | 1.72% | 0.51% | ||||||||||
KBWY | Invesco KBW Premium Yield Equity REIT ETF | Real Estate | $250 | 10.06% | 98,285 | $20.83 | -0.48% | -1.75% | 2.67% | 37.03% | 3.58% | 0.36% | Real Estate | 2010-12-02 | 0.35% | N/A | $1.57 | 2024-09-23 | $0.13 | 7.45% | 48.18 | 1.25 | 29 | 48.55% | View | 40% | 20% | 1099 | $20.36 | $21.70 | $20.73 | $20.92 | 56.93 | View | View | View | View | View | View | B+ | B+ | 4.08 | 3.33% | 5.06% | 58.66 | 3.01% | 11.22% | ||||||||||
PSCI | Invesco S&P SmallCap Industrials ETF | Equity | $194 | 12.90% | 6,262 | $130.25 | -0.40% | 0.73% | 0.77% | 34.58% | 13.34% | 15.70% | Industrials Equities | 2010-04-07 | 0.29% | N/A | $0.94 | 2024-09-23 | $0.32 | 0.72% | 11.97 | 1.24 | 96 | 26.27% | View | 40% | 20% | 1099 | $119.27 | $135.50 | $129.80 | $130.79 | 55.68 | View | View | View | View | View | View | C+ | A | 6.52 | 55.81% | 48.71% | 116.67 | 8.62% | 6.07% | ||||||||||
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Asset class size and style power rankings are rankings between Micro-Cap Blend and all other asset class size and style U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific asset class size and style. If an ETF changes its asset class size and style classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Micro-Cap Blend and all other asset class size and styles are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset class size and styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Micro-Cap Blend relative to other asset class size and styles. If an ETF’s asset class size and style classification changes, it will affect the fund flow calculations. The calculations exclude all other asset classes and inverse ETFs. All values are in U.S. dollars.
Micro-Cap Blend and all other asset class size and styles are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset class size and styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. If an ETF’s asset class size and style classification changes, it will affect the 3-month return calculations. The calculations exclude all other asset classes and inverse ETFs.
Micro-Cap Blend and all other asset class size and styles are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset class size and styles. If an ETF’s asset class size and style classification changes, it will affect the aggregate AUM calculations. The calculations exclude all other asset classes and inverse ETFs. All values are in U.S. dollars.
Micro-Cap Blend and all other asset class size and styles are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset class size and styles. The lower the average expense ratio for all U.S.-listed ETFs in a asset class size and style, the higher the rank. If an ETF’s asset class size and style classification changes, it will affect the expense ratio calculations. The calculations exclude all other asset classes and inverse ETFs.
Micro-Cap Blend and all other asset class size and styles are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset class size and styles. If an ETF’s asset class size and style classification changes, it will affect the dividend yield calculations. The calculations exclude all other asset classes and inverse ETFs.
Asset Class Size and Style Asset Class Size and Style | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Blend | 1 | - | 12 | 2 | 1 | - | 2 | - | 6 | 1 | 546 | |||||
Large-Cap Growth | 2 | 9 | 16 | 1 | 2 | - | 11 | - | 15 | - | 144 | |||||
Multi-Cap Blend | 3 | 1 | 2 | 5 | 3 | - | 15 | - | 4 | - | 487 | |||||
Small-Cap Blend | 4 | 2 | 5 | 3 | 4 | - | 4 | - | 10 | 1 | 62 | |||||
Large-Cap Value | 5 | 2 | 10 | 2 | 5 | - | 3 | - | 2 | - | 48 | |||||
Small-Cap Value | 6 | 1 | 4 | - | 11 | - | 7 | - | 5 | 1 | 11 | |||||
Mid-Cap Growth | 7 | 1 | 13 | 2 | 7 | - | 1 | - | 12 | 7 | 18 | |||||
Mega-Cap Growth | 8 | 4 | 15 | 1 | 13 | - | 5 | - | 16 | - | 4 | |||||
Multi-Cap Value | 9 | 1 | 6 | 1 | 8 | - | 13 | - | 3 | - | 58 | |||||
Micro-Cap Blend | 10 | 1 | 1 | - | 12 | - | 17 | - | 1 | - | 43 | |||||
Mega-Cap Blend | 11 | 4 | 11 | 2 | 10 | - | 10 | - | 7 | 1 | 8 | |||||
Micro-Cap Growth | 12 | 1 | 7 | 4 | 16 | - | 8 | - | 14 | - | 8 | |||||
Small-Cap Growth | 13 | 3 | 9 | 1 | 14 | - | 9 | - | 13 | - | 13 | |||||
Micro-Cap Value | 14 | - | 17 | 2 | 17 | - | 14 | - | 11 | 1 | 2 | |||||
Mid-Cap Value | 15 | - | 3 | 3 | 15 | - | 12 | - | 8 | 1 | 8 | |||||
Mid-Cap Blend | 16 | 6 | 8 | 1 | 6 | - | 6 | - | 9 | 1 | 41 | |||||
Multi-Cap Growth | 17 | - | 14 | 4 | 9 | - | 16 | - | 17 | - | 129 | |||||
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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
ETF issuers who have ETFs with exposure to Micro-Cap Blend are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Micro-Cap Blend ETFs and every Micro-Cap Blend ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Micro-Cap Blend. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Micro-Cap Blend. To get the estimated issuer revenue from a single Micro-Cap Blend ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Micro-Cap Blend. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Micro-Cap Blend. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Micro-Cap Blend. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Micro-Cap Blend. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Micro-Cap Blend. The lower the average expense ratio of all U.S.-listed Micro-Cap Blend ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Micro-Cap Blend.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 Meridian LLC | 1 | 5 | - | - | - | - | 1 | 6 Meridian LLC | ||||||||||||
Advisors Asset Management | - | 1 | 1 | - | 1 | 1 | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 2 | 8 | - | - | 1 | - | 1 | AdvisorShares | ||||||||||||
American Century Investments | 6 | 1 | 7 | 1 | 2 | 1 | 1 | American Century Investments | ||||||||||||
Amplify | - | 10 | - | - | - | - | 1 | Amplify | ||||||||||||
ARK Investment Management | - | 17 | - | - | 2 | - | 1 | ARK Investment Management | ||||||||||||
AXS Investments | 2 | 9 | - | - | 1 | - | 1 | AXS Investments | ||||||||||||
BlackRock Financial Management | - | 2 | 1 | - | 1 | - | 2 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | 2 | 1 | - | - | - | - | 2 | BlackRock, Inc. | ||||||||||||
Charles Schwab | 2 | 1 | 1 | 1 | 1 | 5 | 2 | Charles Schwab | ||||||||||||
CICC | 1 | 1 | - | - | - | - | 1 | CICC | ||||||||||||
Crestview | - | 4 | - | - | - | - | 1 | Crestview | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 20 | 10 | 10 | 6 | 13 | 1 | Direxion | ||||||||||||
Xshares Advisors LLC | 2 | 2 | 1 | - | 1 | 1 | 1 | DWS | ||||||||||||
Exchange Traded Concepts | - | 1 | - | - | - | - | 1 | Exchange Traded Concepts | ||||||||||||
First Trust Advisors LP | 1 | 2 | - | 1 | - | - | 5 | First Trust | ||||||||||||
First Trust | - | 6 | 1 | - | - | - | 5 | First Trust | ||||||||||||
Franklin Templeton | - | 6 | 1 | - | - | - | 1 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 5 | 2 | 1 | - | 1 | 1 | 1 | Franklin Templeton Investments | ||||||||||||
Global X Management Company LLC | - | 1 | - | - | - | - | 4 | Global X | ||||||||||||
Goldman Sachs | 1 | 4 | - | - | - | - | 1 | Goldman Sachs | ||||||||||||
Goldman Sachs & Co/GSAM | - | 1 | 1 | - | - | - | 1 | Goldman Sachs | ||||||||||||
Hartford Funds | - | 12 | 1 | - | 1 | 1 | 1 | Hartford Funds | ||||||||||||
IndexIQ | 1 | 1 | - | - | - | - | 2 | IndexIQ | ||||||||||||
Infrastructure Capital Advisors | - | - | - | - | - | - | 1 | Infrastructure Capital Advisors | ||||||||||||
Infrastructure Capital Advisors LLC | 2 | - | 1 | - | 1 | - | 1 | Infrastructure Capital Advisors LLC | ||||||||||||
Innovation Shares LLC | - | 2 | - | - | - | - | 1 | Innovation Shares LLC | ||||||||||||
Inspire | - | 2 | - | - | - | - | 1 | Inspire | ||||||||||||
Inspire Investing | 1 | 3 | - | - | - | - | 1 | Inspire Investing | ||||||||||||
Invesco | 14 | 2 | - | - | 1 | - | 14 | Invesco | ||||||||||||
Invesco Fund | 3 | 6 | - | - | - | - | 15 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 1 | - | - | - | - | 3 | iShares | ||||||||||||
JP Morgan | 1 | 1 | - | - | - | - | 1 | J.P. Morgan | ||||||||||||
Janus | 1 | - | - | - | - | - | 1 | Janus Henderson Investors | ||||||||||||
JPMorgan Chase | 5 | 3 | - | - | - | - | 1 | JPMorgan Chase | ||||||||||||
KraneShares | 1 | 1 | - | - | - | - | 1 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | 1 | 5 | - | 1 | 1 | - | 1 | Legg Mason | ||||||||||||
Liquid Strategies, LLC | 2 | 1 | 3 | - | 1 | 1 | 1 | Liquid Strategies, LLC | ||||||||||||
Mcivy Co. LLC | 2 | 1 | - | 1 | 1 | - | 1 | Mcivy Co. LLC | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 4 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 1 | - | - | - | - | - | 4 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
New York Life | - | 4 | - | - | - | - | 1 | New York Life | ||||||||||||
OppenheimerFunds | - | 1 | - | - | - | - | 1 | OppenheimerFunds | ||||||||||||
ORIX | - | - | - | - | - | - | 1 | ORIX | ||||||||||||
Pacer Financial | 1 | 1 | - | 1 | 1 | - | 1 | Pacer Financial | ||||||||||||
PGIM Investments | - | 1 | - | - | - | - | 1 | PGIM Investments | ||||||||||||
Principal | 1 | 4 | - | - | - | - | 1 | Principal | ||||||||||||
Principal Financial Group | - | 1 | - | 1 | - | - | 1 | Principal Financial Group | ||||||||||||
ProShares | 1 | - | - | - | - | - | 1 | ProShares | ||||||||||||
Proshare Advisors LLC | 2 | - | - | - | - | - | 1 | ProShares | ||||||||||||
Prudential | 2 | 5 | - | - | 1 | - | 1 | Prudential | ||||||||||||
Rafferty Asset Management | 1 | - | - | - | - | - | 1 | Rafferty Asset Management | ||||||||||||
Sprott Asset Management | 4 | 1 | 1 | - | - | 1 | 1 | Sprott Asset Management | ||||||||||||
State Street | 1 | - | - | - | - | - | 2 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | 4 | - | - | - | - | 2 | State Street SPDR | ||||||||||||
Syntax | 1 | 2 | 1 | - | - | - | 1 | Syntax | ||||||||||||
Syntax Advisors | 1 | 6 | - | - | - | - | 1 | Syntax Advisors | ||||||||||||
Syntax Advisors, LLC | 1 | 8 | - | 3 | - | - | 1 | Syntax Advisors, LLC | ||||||||||||
Tierra Funds | - | - | - | - | - | - | 1 | Tierra Funds | ||||||||||||
Transamerica Asset Management | - | 2 | - | - | - | - | 1 | Transamerica Asset Management | ||||||||||||
UBS | 1 | - | - | - | - | - | 1 | UBS | ||||||||||||
UBS Global Asset Management | 2 | 3 | - | - | - | - | 1 | UBS | ||||||||||||
United States Commodity Funds LLC | 1 | - | - | - | - | - | 1 | USCF | ||||||||||||
Van Eck Associates Corp. | - | 3 | - | - | - | - | 1 | Van Eck Associates Corp. | ||||||||||||
VanEck | 1 | - | - | - | - | - | 1 | VanEck | ||||||||||||
Van Eck Associates Corporation | - | 2 | 1 | - | - | - | 1 | VanEck | ||||||||||||
Vanguard | - | 3 | - | - | - | - | 2 | Vanguard | ||||||||||||
Vanguard Group Inc | - | - | - | - | - | - | 2 | Vanguard | ||||||||||||
Victory Capital | 1 | 4 | - | - | 1 | - | 1 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | 4 | - | 1 | - | - | - | 1 | Victory Capital Holdings, Inc. | ||||||||||||
Virtus ETF Solutions | - | 4 | - | - | - | - | 2 | Virtus | ||||||||||||
Virtus Investment Partners | - | 9 | 1 | - | - | - | 2 | Virtus Investment Partners | ||||||||||||
WisdomTree | 2 | 1 | - | - | - | - | 2 | WisdomTree | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 5 | 1 | 1 | - | - | 2 | WisdomTree | ||||||||||||
WisdomTree Investments, Inc. | - | 4 | - | - | - | - | 1 | WisdomTree Investments, Inc. | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
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