MGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.05% | Return% 1Y | 15.11% | Total Holdings | 172 | Perf Week | -0.52% | Volume | 121,602 |
| Asset Type | Equities (Stocks) | AUM | $10.19B | Return% 3Y | 23.52% | NAV | $279.39 | Perf Month | -1.67% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.58 (0.92%) | Return% 5Y | 13.45% | 52W High | -2.65% | Perf Quarter | 4.26% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.2% 3.77% | Return% 10Y | 16.2% | 52W Low | 23.23% | Perf Half Y | 7.54% | Prev Close | $279.34 |
| IPO | 2007/12/24 | Flows% 1M | 0.21% | Return% SI | 11.46% | RSI (14) | 45.55 | Perf YTD | 12.04% | Price | $281.42 |
| Beta | 1.02 | Flows% 3M | -0.43% | Flows% YTD | -6.21% | Flows% 1Y | 2.93% | Perf Year | 13.16% | Volatility(W/M) | 0.81% 0.79% |
| SMA20 | -1.02% | SMA50 | -0.47% | SMA200 | 5.58% | ATR | 2.72 | ||||
Vanguard Mega Cap Index Fund ETF Shares seeks to track the performance of the CRSP US Mega Cap Index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. 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 47% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +73.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 135 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.9% of assets came in.
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FAQ
How many holdings does MGC have?
MGC holds a total of 172 securities, with an AUM of approximately $10.2B.
Does MGC pay dividends (distributions)?
MGC's distribution yield is approximately 0.92%.
What is the 52-week high and low for MGC?
MGC has recorded a 52-week high of $289.10 and a low of $228.37.