Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 12802 | 111.73 |
09:34 ET | 7679 | 111.84 |
09:36 ET | 3102 | 111.7394 |
09:38 ET | 3869 | 111.74 |
09:39 ET | 1000 | 111.76 |
09:41 ET | 986 | 111.754 |
09:43 ET | 2120 | 111.89 |
09:45 ET | 2441 | 111.74 |
09:48 ET | 491 | 111.75 |
09:50 ET | 828 | 111.75 |
09:52 ET | 716 | 111.92 |
09:54 ET | 462 | 112.04 |
09:56 ET | 4584 | 111.93 |
09:57 ET | 3940 | 112.03 |
09:59 ET | 719 | 111.94 |
10:01 ET | 1350 | 111.98 |
10:03 ET | 600 | 112.11 |
10:06 ET | 500 | 112.04 |
10:08 ET | 225 | 112 |
10:10 ET | 150 | 111.92 |
10:12 ET | 511 | 111.89 |
10:14 ET | 1553 | 111.89 |
10:15 ET | 450 | 111.9793 |
10:17 ET | 216 | 111.92 |
10:19 ET | 150 | 112 |
10:21 ET | 402 | 112.05 |
10:26 ET | 400 | 111.91 |
10:28 ET | 479 | 111.94 |
10:30 ET | 210 | 111.98 |
10:32 ET | 200 | 112.01 |
10:33 ET | 1500 | 111.86 |
10:35 ET | 409 | 111.88 |
10:37 ET | 2509 | 111.94 |
10:39 ET | 12458 | 111.8789 |
10:42 ET | 1194 | 111.92 |
10:44 ET | 800 | 111.84 |
10:46 ET | 536 | 111.82 |
10:48 ET | 422 | 111.8248 |
10:50 ET | 200 | 111.71 |
10:51 ET | 1169 | 111.6466 |
10:53 ET | 150 | 111.88 |
10:55 ET | 152 | 111.8936 |
11:00 ET | 310 | 111.79 |
11:06 ET | 1017 | 111.83 |
11:08 ET | 482 | 111.895 |
11:09 ET | 215 | 111.9023 |
11:11 ET | 200 | 111.88 |
11:13 ET | 108 | 111.9 |
11:15 ET | 179 | 111.94 |
11:20 ET | 200 | 111.89 |
11:22 ET | 1456 | 111.7801 |
11:24 ET | 894 | 111.8104 |
11:26 ET | 2474 | 111.88 |
11:27 ET | 4355 | 111.86 |
11:29 ET | 896 | 111.86 |
11:31 ET | 1629 | 111.9 |
11:36 ET | 250 | 111.94 |
11:38 ET | 312 | 112 |
11:40 ET | 1336 | 112.031 |
11:42 ET | 2056 | 112.0403 |
11:44 ET | 8792 | 112.025 |
11:45 ET | 3066 | 112.08 |
11:47 ET | 774 | 112.0973 |
11:49 ET | 8305 | 112.12 |
11:51 ET | 1737 | 112.05 |
11:54 ET | 344 | 112.13 |
11:56 ET | 240 | 112.145 |
12:00 ET | 787 | 112.2099 |
12:02 ET | 1678 | 112.12 |
12:05 ET | 2084 | 112.144 |
12:07 ET | 232 | 112.144 |
12:09 ET | 1450 | 112.1601 |
12:12 ET | 470 | 112.248 |
12:16 ET | 1070 | 112.2715 |
12:25 ET | 338 | 112.36 |
12:27 ET | 7992 | 112.33 |
12:30 ET | 100 | 112.33 |
12:32 ET | 1612 | 112.36 |
12:34 ET | 4613 | 112.389 |
12:36 ET | 446 | 112.43 |
12:38 ET | 8279 | 112.4585 |
12:39 ET | 457 | 112.42 |
12:41 ET | 100 | 112.43 |
12:43 ET | 14792 | 112.4 |
12:45 ET | 1050 | 112.41 |
12:48 ET | 658 | 112.405 |
12:50 ET | 14379 | 112.39 |
12:52 ET | 11617 | 112.435 |
12:54 ET | 6268 | 112.4599 |
12:56 ET | 334 | 112.4863 |
12:57 ET | 200 | 112.5 |
12:59 ET | 4653 | 112.62 |
01:03 ET | 66700 | 112.48 |
01:06 ET | 832 | 112.49 |
01:08 ET | 1050 | 112.46 |
01:10 ET | 7497 | 112.39 |
01:12 ET | 583 | 112.41 |
01:14 ET | 2600 | 112.46 |
01:15 ET | 377 | 112.47 |
01:17 ET | 667 | 112.42 |
01:19 ET | 103 | 112.45 |
01:21 ET | 6061 | 112.445 |
01:24 ET | 275 | 112.49 |
01:26 ET | 1171 | 112.48 |
01:28 ET | 210 | 112.46 |
01:30 ET | 207 | 112.42 |
01:32 ET | 1015 | 112.4301 |
01:33 ET | 151 | 112.45 |
01:35 ET | 2052 | 112.42 |
01:37 ET | 100 | 112.46 |
01:39 ET | 2751 | 112.5099 |
01:44 ET | 344 | 112.48 |
01:46 ET | 10828 | 112.467 |
01:50 ET | 955 | 112.4388 |
01:51 ET | 1336 | 112.33 |
01:53 ET | 1966 | 112.36 |
01:55 ET | 944 | 112.3442 |
01:57 ET | 1434 | 112.41 |
02:00 ET | 100 | 112.43 |
02:02 ET | 1094 | 112.35 |
02:04 ET | 1708 | 112.37 |
02:06 ET | 1221 | 112.32 |
02:08 ET | 127 | 112.28 |
02:09 ET | 1616 | 112.25 |
02:11 ET | 683 | 112.2391 |
02:13 ET | 532 | 112.24 |
02:15 ET | 211 | 112.22 |
02:18 ET | 1608 | 112.27 |
02:20 ET | 486 | 112.27 |
02:22 ET | 959 | 112.27 |
02:26 ET | 914 | 112.24 |
02:29 ET | 543 | 112.2881 |
02:31 ET | 932 | 112.335 |
02:33 ET | 1266 | 112.28 |
02:36 ET | 322 | 112.29 |
02:38 ET | 900 | 112.34 |
02:40 ET | 3801 | 112.33 |
02:42 ET | 567 | 112.35 |
02:44 ET | 854 | 112.3232 |
02:45 ET | 700 | 112.305 |
02:47 ET | 8840 | 112.33 |
02:49 ET | 646 | 112.32 |
02:51 ET | 660 | 112.29 |
02:54 ET | 1196 | 112.31 |
02:56 ET | 600 | 112.3692 |
03:00 ET | 100 | 112.38 |
03:02 ET | 2967 | 112.3788 |
03:03 ET | 1226 | 112.4 |
03:05 ET | 1504 | 112.345 |
03:07 ET | 1042 | 112.36 |
03:09 ET | 720 | 112.29 |
03:12 ET | 2210 | 112.29 |
03:14 ET | 369 | 112.29 |
03:16 ET | 908 | 112.32 |
03:18 ET | 372 | 112.3 |
03:20 ET | 1664 | 112.285 |
03:21 ET | 1105 | 112.29 |
03:23 ET | 1181 | 112.3 |
03:25 ET | 3204 | 112.25 |
03:27 ET | 608 | 112.25 |
03:30 ET | 500 | 112.2695 |
03:32 ET | 2635 | 112.23 |
03:34 ET | 71738 | 112.24 |
03:36 ET | 88998 | 112.245 |
03:38 ET | 9787 | 112.27 |
03:39 ET | 3322 | 112.28 |
03:41 ET | 2440 | 112.3 |
03:43 ET | 539 | 112.26 |
03:45 ET | 800 | 112.24 |
03:48 ET | 4647 | 112.17 |
03:50 ET | 3968 | 112.21 |
03:52 ET | 5371 | 112.23 |
03:54 ET | 1421 | 112.19 |
03:56 ET | 2777 | 112.27 |
03:57 ET | 29887 | 112.32 |
03:59 ET | 10802 | 112.26 |
Date | Daily Premium/Discount |
---|---|
05/20/2024 | -0.02% |
05/21/2024 | 0.01% |
05/22/2024 | -0.01% |
05/23/2024 | -0.03% |
05/24/2024 | -0.03% |
05/28/2024 | 0.02% |
05/30/2024 | -0.01% |
05/31/2024 | 0.02% |
06/03/2024 | 0.01% |
06/04/2024 | 0.01% |
06/05/2024 | -0.04% |
06/06/2024 | 0.07% |
06/07/2024 | 0.01% |
06/10/2024 | 0.01% |
06/11/2024 | -0.04% |
06/12/2024 | -0.05% |
06/13/2024 | -0.09% |
06/14/2024 | 0.00% |
06/17/2024 | -0.01% |
06/18/2024 | -0.01% |
06/20/2024 | -0.01% |
06/21/2024 | -0.01% |
06/24/2024 | -0.07% |
06/25/2024 | -0.08% |
06/26/2024 | -0.02% |
06/27/2024 | 0.00% |
06/28/2024 | 0.01% |
07/01/2024 | -0.02% |
07/02/2024 | 0.07% |
07/03/2024 | 0.01% |
07/05/2024 | 0.01% |
07/08/2024 | 0.05% |
07/09/2024 | -0.01% |
07/10/2024 | -0.05% |
07/11/2024 | 0.02% |
07/12/2024 | 0.07% |
07/15/2024 | 0.03% |
07/16/2024 | -0.03% |
07/17/2024 | 0.08% |
07/18/2024 Largest Discount | -0.10% |
07/19/2024 | -0.01% |
07/22/2024 | -0.01% |
07/23/2024 | -0.07% |
07/24/2024 | -0.06% |
07/25/2024 | 0.04% |
07/26/2024 | 0.05% |
07/29/2024 | 0.02% |
07/30/2024 | 0.04% |
07/31/2024 | 0.00% |
08/01/2024 | 0.02% |
08/02/2024 | 0.01% |
08/05/2024 Largest Premium | 0.11% |
08/06/2024 | -0.02% |
08/07/2024 | 0.05% |
08/08/2024 | 0.02% |
08/09/2024 | -0.01% |
08/12/2024 | 0.04% |
08/13/2024 | 0.01% |
08/14/2024 | -0.01% |
08/15/2024 | 0.00% |
08/16/2024 | -0.05% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.5% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 29.7% |
---|---|
Industrials | 16.9% |
Consumer Cyclical | 15.1% |
Healthcare | 14.0% |
Financial Serv.s | 10.9% |
Energy | 4.2% |
Communication Services | 2.6% |
Consumer Defensive | 2.6% |
Real Estate | 1.4% |
Utilities | 1.3% |
Basic Mat. | 1.1% |
United States | 98.5% |
---|---|
Latin America | 1.5% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.0% | 0.00% | $289.6M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.6% | 0.00% | $221.3M |
Monolithic Power Systems Inc | Long | 1.5% | 0.00% | $217.3M |
Cencora Inc | Long | 1.5% | 0.00% | $214.3M |
The Trade Desk Inc Class A | Long | 1.5% | 0.00% | $212.6M |
Ameriprise Financial Inc | Long | 1.5% | 0.00% | $210.6M |
IDEXX Laboratories Inc | Long | 1.5% | 0.00% | $210.4M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.5% | 0.00% | $206.6M |
Gartner Inc | Long | 1.4% | 0.00% | $202.2M |
Verisk Analytics Inc | Long | 1.4% | 0.00% | $199.8M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | Russell Mid Cap Growth TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2001 |
The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Total Net Assets | $14.2B |
---|---|
Shares Out. | 127.8M |
Net Asset Value (NAV) | $112.31 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 31.4 |
Dividend Yield | 0.50% |
Dividend per Share | 0.56 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 | 0.23% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |