ISCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 10.87% | Total Holdings | 923 | Perf Week | 2.76% | Volume | 50,017 |
| Asset Type | Equities (Stocks) | AUM | $973M | Return% 3Y | 20.53% | NAV | $61.95 | Perf Month | 2.16% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.64%) | Return% 5Y | 4.79% | 52W High | -6.01% | Perf Quarter | -0.18% | Rel Volume | 2.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1% 46.23% | Return% 10Y | 11.04% | 52W Low | 21.01% | Perf Half Y | 3.32% | Prev Close | $62.01 |
| IPO | 2004/7/7 | Flows% 1M | 0.63% | Return% SI | 9.28% | RSI (14) | 57.44 | Perf YTD | 12.69% | Price | $62.50 |
| Beta | 1.15 | Flows% 3M | 1.29% | Flows% YTD | 7.43% | Flows% 1Y | 11.19% | Perf Year | 12.41% | Volatility(W/M) | 1.14% 1.27% |
| SMA20 | 1.86% | SMA50 | 0.43% | SMA200 | 2.54% | ATR | 0.84 | ||||
iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of the Morningstar US Small Cap Broad Growth Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
OKTA Okta, Inc. 0.77% 3 
GH Guardant Health, Inc. 0.67% 4 
ROKU Roku, Inc. 0.61% 5 
STRL Sterling Infrastructure, Inc. 0.59% 6 
NBIX Neurocrine Biosciences, Inc. 0.54% 7 
TEAM Atlassian Corp. 0.52% 8 
NTNX Nutanix, Inc. 0.51% 9 
NDSN Nordson Corp. 0.48% 10 
LECO Lincoln Electric Holdings, Inc. 0.46% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 210% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 41% and took 1229 days to recover.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.2% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
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 ISCG have?
ISCG holds a total of 923 securities, with an AUM of approximately $973M.
Does ISCG pay dividends (distributions)?
ISCG's distribution yield is approximately 0.64%.
What is the 52-week high and low for ISCG?
ISCG has recorded a 52-week high of $66.50 and a low of $51.65.
