Shares Morningstar Small-Cap Growth ETF
+$0.91 (+2.42%) As of 4:07 PM UTC today
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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.
What's in this fund
Sectors
As of May 25, 2022Technology21.64%
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, 2022Name
Symbol
% Assets
WillScot Mobile Mini
WSC
0.57%
Wyndham
WH
0.51%
RenaissanceRe
RNR
0.48%
Halozyme Therapeutics
HALO
0.47%
Coherent
COHR
0.47%
Littelfuse
LFUS
0.47%
EastGroup Properties
EGP
0.46%
Pure Storage
PSTG
0.46%
Chart Industries
GTLS
0.45%
Euronet Worldwide
EEFT
0.44%
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
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2004
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