• LAST PRICE
    31.59
  • TODAY'S CHANGE (%)
    Trending Down-0.43 (-1.35%)
  • Bid / Lots
    28.37/ 1
  • Ask / Lots
    34.39/ 1
  • Open / Previous Close
    31.48 / 32.02
  • Day Range
    Low 31.39
    High 31.60
  • 52 Week Range
    Low 27.29
    High 35.21
  • Volume
    2,248
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 784 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 32.0176
TimeVolumeACTV
10:10 ET10431.4804
10:28 ET85631.3878
01:24 ET10031.57
03:20 ET14531.5625
03:50 ET20031.575
03:59 ET031.5862
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 Largest Discount-0.12%
03/19/2024 Largest Discount-0.12%
03/20/2024 -0.05%
03/21/2024 -0.03%
03/22/2024 -0.06%
03/25/2024 0.00%
03/26/2024 Largest Discount-0.12%
03/27/2024 -0.03%
03/28/2024 -0.05%
04/02/2024 Largest Discount-0.12%
04/03/2024 0.01%
04/04/2024 0.10%
04/05/2024 -0.09%
04/08/2024 -0.03%
04/09/2024 -0.04%
04/10/2024 Largest Discount-0.12%
04/11/2024 -0.03%
04/12/2024 -0.01%
04/15/2024 0.06%
04/16/2024 Largest Premium0.13%
04/17/2024 Largest Premium0.13%
04/18/2024 -0.01%
04/19/2024 -0.01%
04/22/2024 0.01%
04/23/2024 0.01%
04/24/2024 -0.02%
04/25/2024 -0.02%
04/26/2024 0.01%
04/29/2024 -0.08%
04/30/2024 0.08%
05/01/2024 0.07%
05/02/2024 -0.08%
05/03/2024 -0.01%
05/06/2024 -0.01%
05/07/2024 Largest Premium0.13%
05/08/2024 0.01%
05/09/2024 0.02%
05/10/2024 0.04%
05/13/2024 -0.02%
05/14/2024 0.03%
05/15/2024 -0.01%
05/16/2024 0.06%
05/17/2024 0.01%
05/20/2024 0.00%
05/21/2024 -0.01%
05/22/2024 -0.10%
05/23/2024 -0.06%
05/24/2024 -0.04%
05/29/2024 0.03%
05/30/2024 -0.11%
05/31/2024 -0.06%
06/03/2024 0.04%
06/04/2024 0.03%
06/05/2024 0.03%
06/06/2024 -0.06%
06/07/2024 -0.03%
06/10/2024 -0.03%
06/11/2024 0.00%
06/12/2024 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
87.3%
Non-US Stock
11.8%
Cash
0.9%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology18.2%
Consumer Cyclical16.4%
Healthcare13.6%
Consumer Defensive12.2%
Industrials10.3%
Financial Serv.s9.2%
Utilities7.4%
Real Estate4.9%
Communication Services4.8%
Basic Mat.2.2%
Energy0
Geographic Region
Geographic Region
United States
88.1%
Canada
11.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFRPT
Freshpet Inc
Long
4.4%
+16.20%
$4.2M
United StatesBBWI
Bath & Body Works Inc
Long
4.1%
+16.14%
$3.9M
United StatesDAN
Dana Inc
Long
4.0%
+16.15%
$3.9M
United StatesGDDY
GoDaddy Inc Class A
Long
4.0%
+16.27%
$3.8M
United StatesIVZ
Invesco Ltd
Long
3.9%
+16.14%
$3.7M
United StatesCNDT
Conduent Inc
Long
3.9%
+15.87%
$3.7M
United StatesMRCY
Mercury Systems Inc
Long
3.9%
+15.78%
$3.7M
United StatesNSIT
Insight Enterprises Inc
Long
3.8%
+16.16%
$3.7M
United StatesJHG
Janus Henderson Group PLC
Long
3.8%
+16.10%
$3.7M
United StatesINVA
Innoviva Inc
Long
3.8%
+16.06%
$3.6M
As of 2024-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
Redwood Investment Management, LLC
Inception
October 26, 2020
As of 2024-05-31

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.

Holding Details
Total Net Assets$95.8M
Shares Out.2.5M
Net Asset Value (NAV)$32.46
Prem/Discount to NAV0.07%
P/E Ratio20.0
Dividend Yield1.25%
Dividend per Share0.40 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%