• LAST PRICE
    13.02
  • TODAY'S CHANGE (%)
    Trending Up0.13 (1.00%)
  • Bid / Lots
    6.51/ 1
  • Ask / Lots
    19.53/ 2
  • Open / Previous Close
    12.99 / 12.89
  • Day Range
    Low 12.98
    High 13.04
  • 52 Week Range
    Low 12.19
    High 14.08
  • Volume
    2,065
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 84 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.8919
TimeVolumeCGV
10:00 ET22512.986
10:11 ET10012.98
10:29 ET10012.99
11:21 ET10012.99
11:23 ET10012.99
11:45 ET10012.98
03:01 ET11613.0387
03:06 ET10013.02
03:30 ET52312.995
03:57 ET20013.02
04:00 ET20013.0205
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/26/2024 0.15%
08/27/2024 -0.04%
08/29/2024 0.17%
08/30/2024 -0.15%
09/03/2024 -0.12%
09/04/2024 0.04%
09/05/2024 0.04%
09/09/2024 0.23%
09/10/2024 0.08%
09/11/2024 -0.11%
09/12/2024 0.00%
09/13/2024 Largest Premium0.30%
09/16/2024 0.11%
09/17/2024 0.00%
09/18/2024 0.11%
09/19/2024 0.04%
09/20/2024 0.09%
09/23/2024 0.25%
09/24/2024 0.18%
09/25/2024 Largest Premium0.30%
09/26/2024 0.10%
09/27/2024 0.12%
10/01/2024 -0.11%
10/02/2024 -0.11%
10/03/2024 0.00%
10/04/2024 0.07%
10/07/2024 0.11%
10/10/2024 -0.08%
10/11/2024 0.11%
10/14/2024 -0.11%
10/16/2024 0.04%
10/17/2024 0.01%
10/18/2024 -0.03%
10/21/2024 0.04%
10/22/2024 -0.04%
10/23/2024 -0.15%
10/24/2024 -0.25%
10/28/2024 0.15%
10/29/2024 -0.03%
10/30/2024 -0.07%
10/31/2024 0.08%
11/01/2024 0.00%
11/04/2024 -0.08%
11/05/2024 -0.08%
11/06/2024 -0.04%
11/08/2024 -0.23%
11/12/2024 -0.31%
11/13/2024 -0.20%
11/14/2024 -0.21%
11/18/2024 -0.05%
11/19/2024 Largest Discount-0.46%
11/20/2024 -0.30%
11/21/2024 -0.37%
11/22/2024 -0.15%
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
Non-US Stock
78.5%
US Stock
18.3%
Cash
3.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials19.4%
Consumer Cyclical17.8%
Basic Mat.14.6%
Healthcare10.6%
Technology7.7%
Communication Services7.4%
Energy7.2%
Financial Serv.s5.9%
Consumer Defensive5.2%
Real Estate0.9%
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
37.2%
United States
18.9%
Canada
6.4%
Europe
4.7%
Africa
3.5%
Latin America
3.1%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaKandenko Co Ltd
Long
2.3%
0.00%
$2.6M
United StatesANF
Abercrombie & Fitch Co Class A
Long
2.3%
0.00%
$2.6M
CanadaSankyo Co Ltd
Long
2.3%
0.00%
$2.5M
CanadaChina Shenhua Energy Co Ltd Class H
Long
2.2%
0.00%
$2.4M
United StatesNHC
National Healthcare Corp
Long
1.9%
0.00%
$2.1M
Canadadorma+kaba Holding AG
Long
1.7%
0.00%
$1.9M
CanadaJBS SA
Long
1.5%
0.00%
$1.7M
United StatesINVA
Innoviva Inc
Long
1.5%
0.00%
$1.6M
CanadaTXG
Torex Gold Resources Inc
Long
1.5%
0.00%
$1.6M
CanadaGenomma Lab Internacional SAB de CV Class B
Long
1.4%
0.00%
$1.6M
As of 2024-11-11

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

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
MSCI ACWI SMID NR USD
Category
Sponsor
Ironhorse Capital LLC
Inception
April 19, 2016
As of 2024-10-31

The investment seeks to provide long-term risk-adjusted total return. The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.

Holding Details
Total Net Assets$111.7M
Shares Out.8.5M
Net Asset Value (NAV)$12.94
Prem/Discount to NAV-0.37%
P/E Ratio12.9
Dividend Yield6.37%
Dividend per Share0.83 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleForeign Small/Mid Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.25%