Shares Morningstar Small-Cap Growth ETF

+$0.91 (+2.42%) As of 4:07 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCG and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 25, 2022

Technology21.64%

Healthcare21.36%

Industrials15.19%

Consumer Cyclical11.08%

Financial Services8.66%

Real Estate7.15%

Basic Materials4.36%

Consumer Defensive3.79%

Communication Services2.86%

Energy2.85%

Utilities1.06%

Top 10 Holdings (4.78% of total assets)

As of May 25, 2022

Name

Symbol

% Assets

Halozyme Therapeutics

ISCG Key Statistics

AUM

318.81M

Price-Earnings ratio

298.93

30-Day yield

0.64

Average volume

41.85K

High today

$38.59

Low today

$38.12

Open price

$38.21

Volume

22.83K

52 Week high

$54.84

52 Week low

$34.70

Expense ratio

0.06

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2004

% Price Return-23.38%5.09%9.16%10.49%8.49%

% NAV Return-23.36%5.14%9.17%10.49%8.50%

As of April 30, 2022

Why Robinhood?

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. View more

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.