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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
05/20/2024 | -0.02% |
05/21/2024 | 0.00% |
05/22/2024 | 0.09% |
05/23/2024 | 0.08% |
05/24/2024 | -0.01% |
05/28/2024 | 0.05% |
05/30/2024 | 0.03% |
05/31/2024 | 0.01% |
06/03/2024 | 0.04% |
06/04/2024 | 0.02% |
06/05/2024 | -0.06% |
06/06/2024 | 0.06% |
06/07/2024 | -0.05% |
06/10/2024 | -0.02% |
06/11/2024 | 0.06% |
06/12/2024 | 0.05% |
06/13/2024 Largest Discount | -0.08% |
06/14/2024 | 0.08% |
06/17/2024 | -0.05% |
06/18/2024 | 0.08% |
06/20/2024 | 0.10% |
06/21/2024 Largest Discount | -0.08% |
06/24/2024 | 0.06% |
06/25/2024 | 0.08% |
06/26/2024 | 0.07% |
06/27/2024 | 0.01% |
06/28/2024 | -0.04% |
07/01/2024 | -0.06% |
07/02/2024 | -0.07% |
07/03/2024 | 0.09% |
07/05/2024 | 0.08% |
07/08/2024 | -0.04% |
07/09/2024 | -0.03% |
07/10/2024 | -0.03% |
07/11/2024 | -0.01% |
07/12/2024 | 0.00% |
07/15/2024 | -0.02% |
07/16/2024 | 0.02% |
07/17/2024 | -0.04% |
07/18/2024 | -0.06% |
07/19/2024 | -0.04% |
07/22/2024 | -0.06% |
07/23/2024 | -0.04% |
07/24/2024 | -0.03% |
07/25/2024 | 0.04% |
07/26/2024 Largest Premium | 0.11% |
07/29/2024 Largest Premium | 0.11% |
07/30/2024 | -0.04% |
07/31/2024 | -0.04% |
08/01/2024 | 0.05% |
08/02/2024 | -0.07% |
08/05/2024 | -0.06% |
08/06/2024 | 0.05% |
08/07/2024 | -0.01% |
08/08/2024 | 0.08% |
08/09/2024 | -0.05% |
08/12/2024 | -0.04% |
08/13/2024 | -0.03% |
08/14/2024 | 0.04% |
08/15/2024 | -0.02% |
08/16/2024 | -0.02% |
US Stock | 98.8% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 23.2% |
---|---|
Technology | 23.1% |
Healthcare | 11.9% |
Consumer Cyclical | 10.8% |
Financial Serv.s | 8.2% |
Real Estate | 6.0% |
Consumer Defensive | 4.7% |
Basic Mat. | 4.0% |
Communication Services | 3.2% |
Energy | 2.7% |
Utilities | 2.1% |
United States | 99.1% |
---|---|
Latin America | 0.1% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AutoZone Inc | Long | 1.0% | +0.36% | $21.2M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 1.0% | +0.34% | $20.9M |
Autodesk Inc | Long | 1.0% | +0.34% | $20.7M |
Hilton Worldwide Holdings Inc | Long | 1.0% | +0.34% | $20.6M |
Workday Inc Class A | Long | 0.9% | +0.34% | $18.8M |
Ross Stores Inc | Long | 0.9% | +0.34% | $18.6M |
Copart Inc | Long | 0.9% | +0.34% | $17.9M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 0.9% | +0.34% | $17.3M |
W.W. Grainger Inc | Long | 0.8% | +0.35% | $17.0M |
MSCI Inc | Long | 0.8% | +0.34% | $16.7M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | Morningstar US Mid Broad Growth TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 28, 2004 |
The investment seeks to track the investment results of the Morningstar® U.S. Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
Total Net Assets | $2.0B |
---|---|
Shares Out. | 29.3M |
Net Asset Value (NAV) | $69.42 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 28.1 |
Dividend Yield | 0.82% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.06% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |