Etf small cap growth

Etf small cap growth DEFAULT

Premium/Discount

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NAVMarket Close PricePremium/Discount
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Days at zero premium/discount

 

The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

 

Historical Distribution & Tax Information

At Motley Fool Asset Management, we annually distribute ordinary income and capital gain distributions during the last week in December. During certain years our products did not distribute capital gains to shareholders. We view trading costs and taxes as being drags on total fund performance. We don't like generating big tax bills for our clients, so we've intentionally aimed to get our capital gains distributions to somewhere close to zero. Please remember that past performance and distributions do not guarantee future distributions or results.

Record DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution Total
12/17/202012/16/202012/18/2020$0.11$2.03$2.14
12/19/201912/18/201912/20/2019$0.34$0.34

 

Motley Fool ETFs are distributed by Quasar Distributors, LLC.

The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company.

The Russell 2000® Growth Index measures the performance of those Russell 2000® Index companies higher price-to-book ratios and higher forecasted growth values. It is not possible to invest in an index.

Investing involves risk. Principal loss is possible. This Fund invests primarily in particular market capitalizations, including small cap stocks, thus its performance will be especially sensitive to market conditions that particularly affect smaller capitalization companies. The Fund is non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on the Fund. For these and other reasons, there is no guarantee the Fund will achieve its stated objective.

Sours: https://www.mfamfunds.com/mfam-small-cap-growth-fund.html

iShares Morningstar Small-Cap Growth ETF

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

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Small Cap Growth Equities ETFs

This is a list of all US-traded ETFs that are currently included in the Small Cap Growth Equities ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Small Cap Growth Equities ETFs, click on one of the tabs above.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-10-12 20:14:02 -0400

The following table displays sortable historical return data for all ETFs currently included in the Small Cap Growth Equities ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.

The table below includes fund flow data for all U.S. listed Small Cap Growth Equities ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Small Cap Growth Equities ETF Database Category.

The following table includes ESG Scores and other descriptive information for all Small Cap Growth Equities ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

The following table includes sortable dividend information on all ETFs in the Small Cap Growth Equities ETF Database Category, including yield, dividend date, and beta.

The following table includes basic holdings information for each ETF in the Small Cap Growth Equities, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

The following table displays sortable tax data for all ETFs currently included in the Small Cap Growth Equities ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.

The following table contains sortable technical indicators for all ETFs in the Small Cap Growth Equities ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.

The following table contains links to detailed analysis for each ETF in the Small Cap Growth Equities. To see holdings, official fact sheets, or the ETF home page, click on the links below.

The following table includes ETF Database Ratings for all ETFs in the Small Cap Growth Equities. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access

Sours: https://etfdb.com/etfdb-category/small-cap-growth-equities/

Best Small-Cap ETFs for Q4 2021

Small-cap exchange-traded funds (ETFs) are designed to invest in a basket of stocks with relatively small market capitalizations. A small-cap company is generally one whose market value is somewhere between $300 million and $2 billion. However, small-cap ETFs are not necessarily restricted to that range, as evidenced by some of the holdings of the ETFs outlined below.

Because of their size, small-cap stocks have strong—albeit often volatile—growth potential. A small-cap ETF can reduce the volatility associated with individual stocks while offering investors greater diversification.

Key Takeaways

  • The small-cap sector outperformed the broader market over the past year.
  • The small-cap exchange-traded funds (ETFs) with the best one-year trailing total returns are CNBS, XSVM, and AVUV.
  • The top holdings of these ETFs are Tilray Inc., Group 1 Automotive Inc., and AutoNation Inc., respectively.

There are 47 distinct small-cap ETFs that trade in the United States, excluding inverse and leveraged ETFs as well as funds with less than $50 million in assets under management (AUM). The small-cap sector, as measured by the Russell 2000 Index, has outperformed the broader market over the past 12 months, with a total return of 46.1% compared to the S&P 500’s total return of 36.2%, as of Aug. 5, 2021. The best-performing small-cap ETF, based on performance over the past year, is the Amplify Seymour Cannabis ETF (CNBS).

We examine the three best small-cap ETFs below. All numbers are as of Aug. 6, 2021.

Amplify Seymour Cannabis ETF (CNBS)

  • Performance Over One-Year: 91.8%
  • Expense Ratio: 0.75%
  • Annual Dividend Yield: 0.44%
  • Three-Month Average Daily Volume: 86,269
  • Assets Under Management: $131.6 million
  • Inception Date: July 23, 2019
  • Issuer: Amplify Investments

CNBS is an actively managed ETF that provides exposure to the cannabis industry. The fund invests at least 80% of its assets in securities of companies that generate 50% or more of their revenue from the cannabis and hemp ecosystem.

The majority of the fund’s holdings operate in the cultivation and retail and agricultural technology sectors of the cannabis market, and are based in either the United States or Canada. However, investing and finance companies also represent a large share of the fund’s portfolio, and the ETF invests a small percentage of its assets in companies based in Ireland and Israel.

CNBS follows a blended strategy, investing in a mix of growth and value stocks of mostly mid- and small-cap companies. The fund’s top three holdings are Tilray Inc. (TLRY), a Canada-based supplier of medical cannabis products; Canopy Growth Corp. (CGC), a Canada-based medical marijuana producer; and WM Technology Inc. (MAPS), a technology and software infrastructure company serving the cannabis industry.

Invesco S&P SmallCap Value with Momentum ETF (XSVM)

  • Performance Over One-Year: 88.7%
  • Expense Ratio: 0.39%
  • Annual Dividend Yield: 0.78%
  • Three-Month Average Daily Volume: 132,626
  • Assets Under Management: $294.6 million
  • Inception Date: March 3, 2005
  • Issuer: Invesco

XSVM invests at least 90% of its total assets in the securities that comprise the S&P SmallCap 600 High Momentum Value Index, which includes 120 securities in the S&P SmallCap 600 Index displaying strong value and momentum characteristics. The fund focuses on buying U.S. small-cap equities that are both relatively undervalued and exhibit strong momentum.

XSVM’s largest sector allocation is in financials, followed by consumer discretionary and industrials. The fund’s top three holdings are Group 1 Automotive Inc. (GPI), an automotive retailer providing dealership and collision center services; StoneX Group Inc. (SNEX), a financial services company; and Rayonier Advanced Materials Inc. (RYAM), a chemical company specializing in cellulose-based products.

Avantis U.S. Small Cap Value ETF (AVUV)

  • Performance Over One-Year: 73.2%
  • Expense Ratio: 0.25%
  • Annual Dividend Yield: 1.21%
  • Three-Month Average Daily Volume: 167,782
  • Assets Under Management: $1.4 billion
  • Inception Date: Sept. 24, 2019
  • Issuer: American Century Investments

AVUV is an actively managed fund that invests in U.S. small-cap companies with low valuations and higher profitability ratios. The fund holds a broadly diverse portfolio of more than 600 stocks, with no single holding accounting for more than 1% of total assets invested.

The sector receiving the largest portion of invested assets is financials, followed by consumer discretionary and industrials. Together, these three sectors account for nearly two-thirds of the AVUV portfolio.

The top holdings of this fund are AutoNation Inc. (AN), an automotive retailer and service provider; Alcoa Corp. (AA), an industrial producer of aluminum; and Cimarex Energy Co. (XEC), a hydrocarbon energy exploration and development company.

The comments, opinions, and analyses expressed herein are for informational purposes only and should not be considered individual investment advice or recommendations to invest in any security or adopt any investment strategy. While we believe the information provided herein is reliable, we do not warrant its accuracy or completeness. The views and strategies described in our content may not be suitable for all investors. Because market and economic conditions are subject to rapid change, all comments, opinions, and analyses contained within our content are rendered as of the date of the posting and may change without notice. The material is not intended as a complete analysis of every material fact regarding any country, region, market, industry, investment, or strategy.

Sours: https://www.investopedia.com/investing/small-cap-etfs/

Small cap growth etf

Best small-cap ETFs in October 2021

Are you looking for the next big thing in the stock market? There’s a chance it’s hiding among the small caps, because these smaller companies often remain overlooked by investors. One way to gain exposure to the entire segment of the market is to buy a small-cap ETF.

Topics covered on this page

What is a small-cap ETF?

A small-cap ETF is an exchange-traded fund that invests in the market’s smallest companies through what are called small-capitalization, or small-cap, stocks. Small-cap ETFs give you an easy way to buy the small-cap “haystack” rather than search through it for the high performers.

Small-cap stocks may sound small, but they’re not usually that tiny. The total value of all their shares outstanding is typically between a few hundred million dollars and a few billion dollars. That’s small for the stock market, though, where market capitalization can hit around a trillion dollars.

Investors like small caps because they can offer higher potential returns than large-cap stocks, which are typically represented by the S&P 500 Index. However, because they’re smaller and have fewer financial resources, they’re often riskier and more volatile, too.

Because of these risks, investing in individual small stocks is better left to more advanced investors. But even newer investors can buy a basket of these companies through a small-cap ETF and take advantage of the potential higher returns in undiscovered small stocks.

Top performing small-cap ETFs

Bankrate selected its top funds based on the following criteria:

  • U.S. funds that appear in ETF.com’s screener for small-caps (growth, value, blend)
  • Funds among the top performers over the last five years
  • Performance measured on Sept. 28, 2021 using the most recent figures

Janus Henderson Small Cap Growth Alpha ETF (JSML)

This ETF tracks the performance of the Janus Henderson Small Cap Growth Alpha Index.

  • 2020 performance: 34.8 percent
  • Historical performance (annual over 5 years): 18.4 percent
  • Expense ratio: 0.30 percent

Invesco DWA SmallCap Momentum ETF (DWAS)

This ETF is based on stocks in the Dorsey Wright SmallCap Technical Leaders Index, which includes stocks with strong momentum.

  • 2020 performance: 32.9 percent
  • Historical performance (annual over 5 years): 18.3 percent
  • Expense ratio: 0.60 percent

Vanguard Small-Cap Growth ETF (VBK)

This ETF tracks the performance of the CRSP U.S. Small Cap Growth Index, which is an index of small growth stocks.

  • 2020 performance: 34.8 percent
  • Historical performance (annual over 5 years): 17.9 percent
  • Expense ratio: 0.07 percent

iShares Morningstar Small-Cap Growth ETF (ISCG)

This ETF tracks an index of small-cap U.S. growth stocks.

  • 2020 performance: 44.4 percent
  • Historical performance (annual over 5 years): 16.7 percent
  • Expense ratio: 0.06 percent

First Trust Small Cap Growth AlphaDEX Fund (FYC)

This ETF tracks the NASDAQ AlphaDEX Small Cap Growth Index, which includes stocks from the Nasdaq U.S. 700 Small Cap Growth Index.

  • 2020 performance: 33.0 percent
  • Historical performance (annual over 5 years): 16.7 percent
  • Expense ratio: 0.71 percent

Invesco S&P SmallCap Value with Momentum ETF (XSVM)

This ETF tracks the S&P 600 High Momentum Value Index, which is composed of 120 stocks with the highest scores on momentum and value factors.

  • 2020 performance: 4.8 percent
  • Historical performance (annual over 5 years): 16.3 percent
  • Expense ratio: 0.39 percent

Invesco S&P SmallCap Momentum ETF (XSMO)

This ETF is based on the S&P SmallCap 600 Momentum Index, which includes 120 stocks in the S&P SmallCap 600 Index having the highest “momentum scores.”

  • 2020 performance: 22.5 percent
  • Historical performance (annual over 5 years): 16.0 percent
  • Expense ratio: 0.39 percent

Vanguard Russell 2000 Growth ETF (VTWG)

This ETF tracks the return of the Russell 2000 Growth Index, an index composed of growth stocks of small U.S. companies.

  • 2020 performance: 34.5 percent
  • Historical performance (annual over 5 years): 16.0 percent
  • Expense ratio: 0.15 percent

Invesco S&P SmallCap 600 Revenue ETF (RWJ)

This ETF is based on the S&P SmallCap 600 Revenue-Weighted Index, which re-weights stocks of the S&P SmallCap 600 Index by a company’s revenue.

  • 2020 performance: 19.0 percent
  • Historical performance (annual over 5 years): 16.1 percent
  • Expense ratio: 0.39 percent

iShares Russell 2000 Growth ETF (IWO)

This ETF tracks an index of small-cap U.S. growth stocks.

  • 2020 performance: 35.3 percent
  • Historical performance (annual over 5 years): 16.0 percent
  • Expense ratio: 0.24 percent

Pros and cons of investing in small-cap ETFs

Investing in small-cap ETFs offers a lot of advantages, but it’s not without some drawbacks as well. Here are the most significant pros and cons of investing in small-cap ETFs:

Pros of small-cap ETFs

  • High-growth potential: Small-cap ETFs give you access to the potential for high growth that generally comes with these types of companies.
  • Diversified exposure: An ETF lets you buy a diversified portfolio of small caps, reducing your risk versus owning just a few stocks.
  • Low cost: Many ETFs charge low expense ratios for these benefits.
  • Less work: Unlike investing in individual stocks, where you’ll need to do a lot of work to analyze your stock, buying an ETF allows you to get in without the same work.
  • Easy to plug into a portfolio: Need some small-cap exposure in your portfolio? Just add a small-cap ETF and you have instant exposure.

Cons of small-cap ETFs

  • High performers grow out of the sector: The best small caps expand so fast that they grow out of their small-cap label, meaning funds often must sell them as the companies become more successful.
  • Narrow diversification: Because small-cap ETFs are focused on just one sector, they won’t protect against risks to small caps as a whole. So if investors shift away from small caps to large caps, for example, this kind of ETF won’t offset that risk.
  • Higher volatility: Small caps are riskier than large caps, so even a diversified investment such as a small-cap ETF can be more volatile, too.

Bottom line

Small-cap ETFs are an attractive way to invest in some of the market’s fastest-growing companies at low cost without the same risks of buying individual stocks. But like all investments in the stock market, they aren’t without risk and other drawbacks.

Learn more:

Editorial Disclaimer: All investors are advised to conduct their own independent research into investment strategies before making an investment decision. In addition, investors are advised that past investment product performance is no guarantee of future price appreciation.

Sours: https://www.bankrate.com/investing/best-small-cap-etfs/
Fidelity Small Cap Growth Index Fund - FECGX - BEST PERFORMING INDEX FUND IN 2021 (YTD)

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