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
933
Number of holdings933
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of August 5, 2026
Industrials22.73%
Technology22.63%
Healthcare18.09%
Financial Services9.91%
Consumer Cyclical9.13%
Real Estate5.06%
Basic Materials3.26%
Communication Services2.94%
Energy2.74%
Consumer Defensive2.60%
Utilities0.91%

ISCG Key Statistics

AUM
999.25M
AUM999.25M
Price-Earnings ratio
52.70
Price-Earnings ratio52.70
30-Day yield
0.67
30-Day yield0.67
Average volume
20.37K
Average volume20.37K
High today
$65.59
High today$65.59
Low today
$65.17
Low today$65.17
Open price
$65.59
Open price$65.59
Volume
10.90K
Volume10.90K
52 Week high
$65.97
52 Week high$65.97
52 Week low
$50.30
52 Week low$50.30
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Shares Morningstar Small-Cap Growth ETF(ISCG) stock price is $65.50, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 52.70 and offers a dividend yield of 0.55%.

On 2026-08-07, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved within a range of $65.17 to $65.59. With shares now at $65.50, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 10.9K, compared to an average daily volume of 20.37K.

Over the past 52 weeks, Shares Morningstar Small-Cap Growth ETF(ISCG) stock has traded between a high of $65.97 and a low of $50.30.

Over the past 52 weeks, Shares Morningstar Small-Cap Growth ETF(ISCG) stock has traded between a high of $65.97 and a low of $50.30.

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.