IWC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.6% | Return% 1Y | 13.49% | Total Holdings | 1369 | Perf Week | 1.04% | Volume | 101,237 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | 24.06% | NAV | $172.25 | Perf Month | -2.63% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $1.67 (0.94%) | Return% 5Y | 4.32% | 52W High | -12.34% | Perf Quarter | -9.98% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.96% 8.2% | Return% 10Y | 10.01% | 52W Low | 24.14% | Perf Half Y | -4.68% | Prev Close | $171.99 |
| IPO | 2005/8/16 | Flows% 1M | -4.27% | Return% SI | 7.18% | RSI (14) | 48.43 | Perf YTD | 13.15% | Price | $178.19 |
| Beta | 1.15 | Flows% 3M | -10.32% | Flows% YTD | -0.88% | Flows% 1Y | 1.29% | Perf Year | 19.54% | Volatility(W/M) | 2.84% 1.9% |
| SMA20 | 0.67% | SMA50 | -3.19% | SMA200 | -1.89% | ATR | 3.82 | ||||
iShares Micro-Cap ETF seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests 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 and may invest up to 20% 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, but which the advisor believes will help the fund track the underlying index.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
OUST Ouster, Inc. 0.86% 3 
PENG Penguin Solutions, Inc. 0.84% 4 
SLS SELLAS Life Sciences Group, Inc. 0.61% 5 
INOD Innodata, Inc. 0.53% 6 
NRIX Nurix Therapeutics, Inc. 0.51% 7 
TILE Interface, Inc. 0.46% 8 
FCEL FuelCell Energy, Inc. 0.43% 9 
BAND Bandwidth, Inc. 0.41% 10 
VPG Vishay Precision Group, Inc. 0.40% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.3%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 47% and took 250 days to recover.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.3% of assets came in.
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XIWC Corgi U.S. Micro-Cap 2x Daily ETF - 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does IWC have?
IWC holds a total of 1,369 securities, with an AUM of approximately $1.2B.
Does IWC pay dividends (distributions)?
IWC's distribution yield is approximately 0.94%.
What is the 52-week high and low for IWC?
IWC has recorded a 52-week high of $203.28 and a low of $143.54.
