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
967
Number of holdings967
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of March 9, 2026
Industrials24.39%
Technology20.03%
Healthcare16.46%
Consumer Cyclical10.49%
Financial Services10.34%
Real Estate5.45%
Basic Materials3.37%
Consumer Defensive3.15%
Energy2.69%
Communication Services2.63%
Utilities1.00%

ISCG Key Statistics

AUM
879.86M
AUM879.86M
Price-Earnings ratio
44.00
Price-Earnings ratio44.00
30-Day yield
0.68
30-Day yield0.68
Average volume
58.80K
Average volume58.80K
High today
$55.75
High today$55.75
Low today
$55.17
Low today$55.17
Open price
$55.41
Open price$55.41
Volume
73.19K
Volume73.19K
52 Week high
$60.19
52 Week high$60.19
52 Week low
$38.73
52 Week low$38.73
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Shares Morningstar Small-Cap Growth ETF(ISCG) stock is priced at $55.33, giving the company a market capitalization of 863.1M. It carries a P/E multiple of 44.00 and pays a dividend yield of 66.2%.

On 2026-03-12, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved within a range of $55.17 to $55.75. With shares now at $55.33, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 73.19K, compared to an average daily volume of 58.8K.

The stock's 52-week range extends from a low of $38.73 to a high of $60.19.

The stock's 52-week range extends from a low of $38.73 to a high of $60.19.

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.