
42.33 Delayed Data As of Aug 12 | ![]() Today’s Change | 33.55 Today|||52-Week Range 54.84 | -14.73% Year-to-Date |
The investment 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 stocks issued by small-capitalization companies that have exhibited above-average “growth“ characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
1 month | +14.40% | 3 years | +7.41% | |
3 months | +18.28% | 5 years | +9.92% | |
1 year | -17.47% | Since inception | +8.69% |
Previous close | $41.48 |
Open day’s range | 42.04 – 42.35 |
Net asset value (NAV) | 41.45 (08/11/2022) |
Daily volume | 53,313 |
Average volume (3 months) | 65,672 |
ISCG | Category | |
---|---|---|
Performance 5-yr return | +9.92% | +7.79% |
Expense Gross exp ratio | 0.06% | 1.21% |
Risk 5 year sharpe ratio | 0.41 | 0.47 |
Net assets | $372.5M | $988.8M |
Average market cap | $2.9B | $4.3B |
Average P/E | 18.2 | 19.7 |
Dividend / Share | -- | 0.11% |
VIOG Vanguard S&P Small-Cap 600 Growth Index ... |
IJT iShares S&P Small-Cap 600 Growth ETF |
SLYG SPDR® S&P 600 Small Cap Growth ETF |
Business service | 13.75% |
Healthcare | 13.05% |
Hardware | 12.50% |
Industrial materials | 8.92% |
Financial service | 8.51% |
BHVN Biohaven Pharmaceutical Holding Company Ltd | 0.55% |
SRPT Sarepta Therapeutics Inc | 0.48% |
SWAV Shockwave Medical Inc | 0.45% |
WEX WEX Inc | 0.44% |
GTLS Chart Industries Inc | 0.41% |
BLD TopBuild Corp | 0.41% |
LFUS Littelfuse Inc | 0.41% |
RUN Sunrun Inc | 0.41% |
HALO Halozyme Therapeutics Inc | 0.40% |
EXEL Exelixis Inc | 0.40% |