IVOG 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 | 0.1% | Return% 1Y | 12.42% | Total Holdings | 250 | Perf Week | 2.3% | Volume | 6,390 |
| Asset Type | Equities (Stocks) | AUM | $1.68B | Return% 3Y | 17.49% | NAV | $136.12 | Perf Month | 0.61% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.77 (0.56%) | Return% 5Y | 6.52% | 52W High | -7.58% | Perf Quarter | -1.31% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.48% 3.24% | Return% 10Y | 10.84% | 52W Low | 20.8% | Perf Half Y | 1.88% | Prev Close | $136.25 |
| IPO | 2010/9/9 | Flows% 1M | 0.71% | Return% SI | 11.91% | RSI (14) | 51.24 | Perf YTD | 14.35% | Price | $137.45 |
| Beta | 1.07 | Flows% 3M | 5.28% | Flows% YTD | 9.85% | Flows% 1Y | 9.17% | Perf Year | 14.31% | Volatility(W/M) | 1.11% 1.14% |
| SMA20 | 0.24% | SMA50 | -0.78% | SMA200 | 0.82% | ATR | 1.82 | ||||
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.8%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 39% and took 142 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.56% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 9.2% of assets came in.
Tap to view numbers
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 IVOG have?
IVOG holds a total of 250 securities, with an AUM of approximately $1.7B.
Does IVOG pay dividends (distributions)?
IVOG's distribution yield is approximately 0.56%.
What is the 52-week high and low for IVOG?
IVOG has recorded a 52-week high of $148.72 and a low of $113.78.
