Shares Morningstar Small-Cap Growth ETF

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

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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
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure