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
931
Number of holdings931
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of September 4, 2026
Technology23.48%
Industrials21.38%
Healthcare18.37%
Financial Services10.03%
Consumer Cyclical8.80%
Real Estate4.99%
Basic Materials3.21%
Communication Services3.09%
Energy3.06%
Consumer Defensive2.65%
Utilities0.94%

ISCG Key Statistics

AUM
990.66M
AUM990.66M
Price-Earnings ratio
49.36
Price-Earnings ratio49.36
30-Day yield
0.67
30-Day yield0.67
Average volume
21.16K
Average volume21.16K
High today
$63.64
High today$63.64
Low today
$63.28
Low today$63.28
Open price
$63.28
Open price$63.28
Volume
6.08K
Volume6.08K
52 Week high
$66.50
52 Week high$66.50
52 Week low
$51.65
52 Week low$51.65
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Shares Morningstar Small-Cap Growth ETF(ISCG) stock price is $63.64, with a market capitalization of 989.52M. The stock trades at a price-to-earnings (P/E) ratio of 49.36 and offers a dividend yield of 0.57%.

During the trading session on 2026-09-08, Shares Morningstar Small-Cap Growth ETF(ISCG) shares reached a daily high of $63.64 and a low of $63.28. At a current price of $63.64, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 6.08K, compared to an average daily volume of 21.16K.

Over the past 52 weeks, Shares Morningstar Small-Cap Growth ETF(ISCG) stock has traded between a high of $66.50 and a low of $51.65.

Over the past 52 weeks, Shares Morningstar Small-Cap Growth ETF(ISCG) stock has traded between a high of $66.50 and a low of $51.65.

Average Annual Return

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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 Options Disclosure Document.