MGK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MGK
Vanguard Morningstar Mega Cap Growth ETF
$89.90
+0.81 ▲ +0.91%
September 11 at 4:36 PM ET (Korea 9/12 05:36)$90.67
+0.77 ▲ +0.86%
Resistance 90.69 Support 83.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$33.3B
about 46 trillion KRW
Holdings
60 items
Dividend Yield
0.33%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 14.46% | Total Holdings | 60 | Perf Week | -0.85% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 23.11% | AUM | $33.3B | Perf Month | -0.34% |
| Expense | 0.05% | NAV | $89.10 | Return% 5Y | 12.86% | 52W High | -2.68% | Perf Quarter | 3.7% |
| Dividend TTM | $0.29 (0.33%) | Div Gr. 3/5Y | 6.63% 2.04% | Return% 10Y | 18.6% | 52W Low | 27.84% | Perf Half Y | 17.24% |
| Flows% 1M | 0.42% | Flows% YTD | -2.72% | Return% SI | 13.5% | Volatility(W/M) | 0.89% 0.91% | Perf YTD | 8.9% |
| SMA20 | 0.37% | SMA50 | 1.54% | SMA200 | 7.35% | RSI (14) | 53.48 | Beta | 1.24 |
| IPO | 2007/12/21 | Prev Close | $89.09 | Perf Year | 14.51% | Avg Volume | 1.35M | Price | $89.9 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$33.3B AUM Assets Under Management
0.33% Dividend Rate Quarterly
60 Holdings Passive
Sector Distribution
Technology 112.0%
Communication Services 33.2%
Consumer Cyclical 24.3%
Financial 5.7%
Industrials 4.9%
Healthcare 3.5%
Real Estate 2.6%
Basic Materials 0.9%
Top Holdings
NVIDIA Corp 13.75%2 NVIDIA Corp 13.27%3 
Apple Inc 12.60%4 Apple Inc 12.17%5 
Microsoft Corp 9.01%6 Microsoft Corp 7.50%7 
Alphabet Inc 5.92%8 
Alphabet Inc 5.51%9 Alphabet Inc 4.66%10 
Amazon.com Inc 4.59%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$89.10
Listed12/21/2007
Returns
1Y14.46%
3Y23.11%
5Y12.86%
10Y18.6%
Since Inception13.5%
Price Performance
1 Week-0.85%
1 Month-0.34%
3M3.7%
6M17.24%
YTD8.9%
1Y14.51%
vs 52W High-2.68%
vs 52W Low27.84%
Fund Flow
1 Month0.42%
3M-1.93%
YTD-2.72%
1Y-1.09%
Trading Info
Volume1,038,083
Average Volume1.35M
Relative Volume0.77
Previous Close$89.09
Current Price$89.9
Technical
RSI (14)53.48
SMA 200.37%
SMA 501.54%
SMA 2007.35%
ATR1.08
Beta1.24
Volatility (Weekly/Monthly)0.89% / 0.91%
Dividend
Dividend Rate0.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.08
Related ETFs
Derivative ETFs
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
QDVOAmplify CWP Growth & Income ETF 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
XYLGGlobal X S&P 500 Covered Call & Growth ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
IWFiShares Russell 1000 Growth ETF
IVWiShares S&P 500 Growth ETF
SCHGSchwab U.S. Large-Cap Growth ETF
SPYGState Street SPDR Portfolio S&P 500 Growth ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +86.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MGK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MGK have?
MGK holds a total of 60 securities, with an AUM of approximately $33.3B.
Does MGK pay dividends (distributions)?
MGK's distribution yield is approximately 0.33%.
What is the 52-week high and low for MGK?
MGK has recorded a 52-week high of $92.38 and a low of $70.32.
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