MGK:ARCA-Vanguard Mega Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 314.67

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.40 (+0.39%)

USD 30.08B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.28 (+0.38%)

USD 12.40B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.65 (+0.30%)

USD 10.80B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+1.26 (+1.26%)

USD 4.24B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.51 (+0.93%)

USD 1.05B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.45 (+0.71%)

USD 1.03B
QGRO American Century U.S. Quality .. 0.00 %

+0.81 (+0.92%)

USD 0.84B
SFY SoFi Select 500 0.00 %

+0.09 (+0.45%)

USD 0.81B
BIBL Northern Lights Fund Trust IV .. 0.35 %

+0.36 (+0.92%)

USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

+1.26 (+1.10%)

USD 0.28B

ETFs Containing MGK

FDGR 10.44 % 0.00 %

N/A

N/A
XCOR FundX ETF 10.17 % 0.00 %

+0.33 (+0.39%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

+0.46 (+0.39%)

N/A
XRLX FundX Investment Trust 6.96 % 0.00 %

+0.17 (+0.39%)

USD 0.06B
WIZ 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.26% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 30.37% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.37% 76% C+ 83% B
Trailing 5 Years  
Capital Gain 138.26% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.26% 96% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.59% N/A N/A 83% B
Dividend Return 20.20% N/A N/A 82% B
Total Return 0.61% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% N/A N/A 40% F
Risk Adjusted Return 77.85% N/A N/A 90% A-
Market Capitalization 2.27B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike