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Company | Country | Symbol |
---|
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% |