
80.20 BATS BZX Real-Time Price As of 1:24pm ET | ![]() Today’s Change | 67.07 Today|||52-Week Range 86.89 | +11.02% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 5 4th Quarter Trades of Capital Directions Investment Advisors, LLC Feb 01 / GuruFocus News - Paid Partner Content |
1 month | +8.86% | 3 years | +8.46% | |
3 months | +5.28% | 5 years | +6.91% | |
1 year | -5.19% | Since inception | +6.61% |
Previous close | $80.39 |
Open day’s range | 80.20 – 80.79 |
Net asset value (NAV) | 78.76 (02/01/2023) |
Daily volume | 357,664 |
Average volume (3 months) | 140,934 |
SLYG | Category | |
---|---|---|
Performance 5-yr return | +6.91% | +6.60% |
Expense Gross exp ratio | 0.15% | 1.19% |
Risk 5 year sharpe ratio | 0.31 | 0.33 |
Net assets | $2.2B | $923.0M |
Average market cap | $2.3B | $4.5B |
Average P/E | 12.2 | 21.1 |
Dividend / Share | -- | 0.10% |
VIOG Vanguard S&P Small-Cap 600 Growth Index ... |
IJT iShares S&P Small-Cap 600 Growth ETF |
VBK Vanguard Small-Cap Growth Index Fund ETF... |
Healthcare | 15.56% |
Hardware | 15.18% |
Financial service | 12.99% |
Consumer service | 10.64% |
Consumer goods | 10.57% |
ENSG Ensign Group Inc | 1.15% |
UFPI Ufp Industries Inc | 1.07% |
AIT Applied Industrial Technologies Inc | 1.07% |
FN Fabrinet | 1.03% |
SPSC SPS Commerce Inc | 1.02% |
AMN AMN Healthcare Services Inc | 0.98% |
-- | 0.96% |
CYTK Cytokinetics Inc | 0.95% |
ADC Agree Realty Corp | 0.95% |
SM SM Energy Co | 0.94% |