ISCG - iShares Morningstar Small-Cap Growth ETF
Assets | $776.02M |
NAV | $50.72 |
Expense Ratio | 0.30% |
PE Ratio | n/a |
Beta (5Y) | n/a |
Dividend (ttm) | $0.25 |
Dividend Yield | 0.50% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $49.91 |
Previous Close | $50.71 |
Change ($) | -0.80 |
Change (%) | -1.57% |
Day's Open | 50.81 |
Day's Range | 49.57 - 50.81 |
Day's Volume | 83,150 |
52-Week Range | 49.57 - 352.89 |
Fund Description
The investment seeks to track the investment results of the MorningstarĀ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 ("Morningstar" or the "index provider") proprietary index methodology.
Asset Class Equity | Sector Small Cap |
Region North America | Inception Date Jun 28, 2004 |
Exchange NYSEARCA | Ticker Symbol ISCG |
Index Tracked Morningstar Small Growth Index |
Top 10 Holdings
5.19% of assetsName | Symbol | Weight |
---|---|---|
Plug Power | PLUG | 0.90% |
Novavax | NVAX | 0.62% |
Lithia Motors | LAD | 0.52% |
MKS Instruments | MKSI | 0.51% |
Palantir | PLTR | 0.51% |
Restoration Hardware | RH | 0.49% |
Axon Enterprise | AXON | 0.45% |
Natera | NTRA | 0.40% |
CRISPR Therapeutics | CRSP | 0.40% |
Dropbox | DBX | 0.39% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.049 | Mar 31, 2021 |
Dec 14, 2020 | $0.091 | Dec 18, 2020 |
Global X and Invesco also made changes to some of their ETFs.
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
Considering the upbeat scenario for small-cap ETFs, let's glance through some top-ranked ones for investors to bet on.
While large caps tend to perform better, small-cap securities have historically proven their outperformance in January.
Considering the upbeat scenario for small-cap growth ETFs, let's glance through some of the winners in 2020, which surge more than 30% year to date.
The best small-cap ETFs for Q1 2021 are SILJ, SGDJ, and JKK.
Style Box ETF report for JKK
Small-cap ETFs have been rallying lately on stimulus hopes and rising virus cases in Europe.
Investors' flurry toward beaten down sectors has led to the outrperformance in the small-cap stocks in the past month.
Trump backs ???America First?
The central bank said on Jun 8 that it is lowering the initially stated minimum loan and raising the maximum that can be borrowed. Plus, it is expanding the loan terms to five years from four years.
Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.
Small-cap ETFs have been beating the S&P 500 this year, thanks to a more compelling valuation, decent U.s. economic growth momentum, a dovish Fed and easing trade tensions.
After a strong close yesterday and a pop overnight, stocksĀ rallied once again on Friday amid growing anticipation of U.S.-China trade deal, as the trade talks continue.