IMCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 15.4% | Total Holdings | 265 | Perf Week | -0.22% | Volume | 94,241 |
| Asset Type | Equities (Stocks) | AUM | $4.11B | Return% 3Y | 20.91% | NAV | $95.13 | Perf Month | 0.72% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.62 (0.65%) | Return% 5Y | 6.36% | 52W High | -5.62% | Perf Quarter | -0.06% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.58% 60.38% | Return% 10Y | 14.49% | 52W Low | 25.73% | Perf Half Y | 10.6% | Prev Close | $95.19 |
| IPO | 2004/7/2 | Flows% 1M | 1.41% | Return% SI | 11.25% | RSI (14) | 50.52 | Perf YTD | 19.15% | Price | $95.13 |
| Beta | 1.14 | Flows% 3M | 4.95% | Flows% YTD | 10.98% | Flows% 1Y | 12.47% | Perf Year | 14.59% | Volatility(W/M) | 0.98% 1.14% |
| SMA20 | -0.07% | SMA50 | -0.41% | SMA200 | 5.14% | ATR | 1.25 | ||||
iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of the Morningstar US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
FTNT Fortinet, Inc. 1.38% 3 
SNOW Snowflake, Inc. 1.36% 4 
JCI Johnson Controls International plc 1.23% 5 
FCX Freeport-McMoRan, Inc. 1.23% 6 
NET Cloudflare, Inc. 1.21% 7 
CMI Cummins, Inc. 1.19% 8 
DDOG Datadog, Inc. 1.14% 9 
DELL Dell Technologies, Inc. 1.12% 10 
RCL Royal Caribbean Cruises Ltd. 1.09% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.8%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 35% and took 731 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.65% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 12.5% of assets came in.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does IMCG have?
IMCG holds a total of 265 securities, with an AUM of approximately $4.1B.
Does IMCG pay dividends (distributions)?
IMCG's distribution yield is approximately 0.65%.
What is the 52-week high and low for IMCG?
IMCG has recorded a 52-week high of $100.79 and a low of $75.67.
