EGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 3.46% | Total Holdings | 111 | Perf Week | -7.43% | Volume | 3,619 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 25.48% | NAV | $56.41 | Perf Month | -12.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.22%) | Return% 5Y | - | 52W High | -12.71% | Perf Quarter | -10.51% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.94% | Perf Half Y | -5.61% | Prev Close | $56.42 |
| IPO | 2023/2/3 | Flows% 1M | 9.03% | Return% SI | 22.52% | RSI (14) | 28.54 | Perf YTD | 0.59% | Price | $53.23 |
| Beta | 1.25 | Flows% 3M | 9.15% | Flows% YTD | 1.44% | Flows% 1Y | 9.2% | Perf Year | -0.96% | Volatility(W/M) | 0.75% 0.68% |
| SMA20 | -7.79% | SMA50 | -8.81% | SMA200 | -4.02% | ATR | 0.92 | ||||
Ishares ESG Aware MSCI USA Growth ETF seeks to track the investment results of the MSCI USA Growth Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +76.2%.
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The price swings a lot
At its worst (December 2024) it fell 25% and took 80 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.2% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 754M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 674M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 60M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
TGRW T. Rowe Price Growth Stock ETF 0.52% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does EGUS have?
EGUS holds a total of 111 securities, with an AUM of approximately $29M.
Does EGUS pay dividends (distributions)?
EGUS's distribution yield is approximately 0.22%.
What is the 52-week high and low for EGUS?
EGUS has recorded a 52-week high of $60.98 and a low of $45.91.
