Shares Morningstar Small-Cap Growth ETF

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About ISCG

ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
976
Number of holdings976
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of January 14, 2026
Industrials23.74%
Technology20.06%
Healthcare16.81%
Financial Services11.55%
Consumer Cyclical10.61%
Real Estate5.09%
Basic Materials3.37%
Consumer Defensive2.96%
Communication Services2.61%
Energy2.26%
Utilities0.94%

ISCG Key Statistics

AUM
887.26M
AUM887.26M
Price-Earnings ratio
48.45
Price-Earnings ratio48.45
30-Day yield
0.67
30-Day yield0.67
Average volume
82.19K
Average volume82.19K
High today
$59.63
High today$59.63
Low today
$59.10
Low today$59.10
Open price
$59.41
Open price$59.41
Volume
194.55K
Volume194.55K
52 Week high
$59.67
52 Week high$59.67
52 Week low
$38.73
52 Week low$38.73
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Shares Morningstar Small-Cap Growth ETF(ISCG) shares are valued at $59.53. The company's market cap stands at 887.73M, with a P/E ratio of 48.45 and a dividend yield of 61.9%.

On 2026-01-18, Shares Morningstar Small-Cap Growth ETF(ISCG) stock traded between a low of $59.10 and a high of $59.63. Shares are currently priced at $59.53, which is +0.7% above the low and -0.2% below the high.

Shares Morningstar Small-Cap Growth ETF(ISCG) shares are trading with a volume of 194.55K, against a daily average of 82.19K.

During the past year, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved between $38.73 at its lowest and $59.67 at its peak.

During the past year, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved between $38.73 at its lowest and $59.67 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .