| 36.00 Delayed Data As of Feb 19 |  +0.05 / +0.14%Today’s Change | 30.31 Today|||52-Week Range 38.55 | +10.77% 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 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. 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 large-capitalization growth segment of the U.S. equity market. It is non-diversified.
| 5 Ultra-Cheap Top-Ranked Growth ETFs to Buy Now Feb 19 / Zacks.com - Paid Partner Content | Mutual Advisors, LLC Buys Microsoft Corp, W.P. ... Feb 15 / GuruFocus News - Paid Partner Content |
| 1 month | +4.26% | 3 years | +17.20% | |
| 3 months | +5.38% | 5 years | +12.62% | |
| 1 year | +5.77% | Since inception | +3.29% |
| Previous close | $35.95 |
| Open day’s range | 35.85 – 36.10 |
| Net asset value (NAV) | 35.98 (02/19/2019) |
| Daily volume | 1,916,412 |
| Average volume (3 months) | 2,501,195 |
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +12.62% | +8.16% |
| Expense Gross exp ratio | 0.04% | 1.08% |
| Risk 5 year sharpe ratio | 1.00 | 0.79 |
| Net assets | $3.6B | $3.6B |
| Average market cap | $123.1B | $173.6B |
| Average P/E | 24.1 | 24.1 |
| Dividend / Share | -- | 0.10% |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| Hardware | 16.10% |
| Healthcare | 12.72% |
| Industrial materials | 12.11% |
| Consumer goods | 10.90% |
| Telecommunication | 9.11% |
| MSFT Microsoft | 6.78% |
| AMZN Amazon | 5.93% |
| FB Facebook | 3.36% |
| GOOG Google | 2.89% |
| GOOGL Google | 2.83% |
| PFE Pfizer | 2.06% |
| V Visa | 1.99% |
| VZ Verizon | 1.91% |
| CSCO Cisco | 1.79% |
| JNJ Johnson & Johnson | 1.77% |
