(STLG) Factors US Growth Style - Overview
Etf: Stocks, Equities
Dividends
| Dividend Yield | 0.35% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | -5.73% |
| Payout Consistency | 88.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.5% |
| Relative Tail Risk | 4.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -4.20 |
| Character TTM | |
|---|---|
| Beta | 1.238 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.73% |
| CAGR/Max DD | 1.19 |
Description: STLG Factors US Growth Style December 27, 2025
The iShares Factors US Growth Style ETF (BATS: STLG) seeks to track a large-cap growth index, allocating at least 80 % of its assets to the index’s component securities while allowing up to 20 % for futures, options, swaps, cash, and cash equivalents; the fund is classified as non-diversified.
Key metrics (as of the latest filing): an expense ratio of 0.30 %, roughly $1.2 billion in assets under management, and a top-5 holdings concentration of about 35 % (dominated by technology giants such as Apple, Microsoft, and Alphabet). The ETF’s performance is closely tied to US macro drivers-particularly corporate earnings growth, the pace of the Federal Reserve’s interest-rate policy, and consumer-spending trends that fuel large-cap growth earnings.
Sector exposure is heavily weighted toward technology (≈45 %), followed by consumer discretionary (≈20 %) and health care (≈15 %), reflecting the underlying index’s emphasis on firms with strong revenue and earnings acceleration.
For a deeper dive into how STLG’s factor tilt compares with alternative growth strategies, you might explore ValueRay’s analytical tools for a more granular, data-driven view.
What is the price of STLG shares?
Over the past week, the price has changed by -4.70%, over one month by -5.57%, over three months by -0.89% and over the past year by +13.27%.
Is STLG a buy, sell or hold?
What are the forecasts/targets for the STLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.3 | 21.2% |
STLG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.25b USD (1.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.48% (E(1.25b)/V(1.25b) * Re(10.48%) + (debt-free company))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)