| 38.85 Delayed Data As of Aug 19 |  +0.47 / +1.22%Today’s Change | 30.31 Today|||52-Week Range 40.00 | +19.54% 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.
| 1 month | -3.31% | 3 years | +14.90% | |
| 3 months | +1.11% | 5 years | +12.62% | |
| 1 year | +5.42% | Since inception | +3.60% |
| Previous close | $38.38 |
| Open day’s range | 38.69 – 38.92 |
| Net asset value (NAV) | 38.37 (08/16/2019) |
| Daily volume | 715,831 |
| Average volume (3 months) | 1,302,620 |
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +12.62% | +11.33% |
| Expense Gross exp ratio | 0.04% | 1.08% |
| Risk 5 year sharpe ratio | 1.01 | 0.84 |
| Net assets | $5.7B | $3.9B |
| Average market cap | $139.2B | $174.2B |
| Average P/E | 25.5 | 26.2 |
| 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 | 7.86% |
| AMZN Amazon | 5.81% |
| FB Facebook | 3.51% |
| GOOG Google | 2.81% |
| GOOGL Google | 2.74% |
| V Visa | 2.33% |
| MA MasterCard | 1.84% |
| CSCO Cisco | 1.78% |
| VZ Verizon | 1.72% |
| PFE Pfizer | 1.62% |
