Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 1525 | 88.07 |
09:36 ET | 162 | 87.98854 |
09:38 ET | 1702 | 87.96 |
09:43 ET | 1362 | 87.9466 |
09:45 ET | 372 | 88.15 |
09:50 ET | 400 | 87.96 |
09:52 ET | 121 | 87.972 |
09:57 ET | 100 | 87.75 |
09:59 ET | 2909 | 87.635 |
10:01 ET | 106 | 87.76 |
10:03 ET | 300 | 87.69 |
10:06 ET | 247 | 87.7501 |
10:08 ET | 115 | 87.8627 |
10:10 ET | 21852 | 87.7 |
10:14 ET | 173 | 87.66 |
10:19 ET | 590 | 87.99 |
10:21 ET | 100 | 87.97 |
10:24 ET | 232 | 87.8714 |
10:30 ET | 100 | 87.6 |
10:33 ET | 511 | 87.51 |
10:35 ET | 9336 | 87.44 |
10:37 ET | 300 | 87.35 |
10:39 ET | 200 | 87.27 |
10:42 ET | 139 | 87.22 |
10:51 ET | 100 | 87.41 |
10:53 ET | 112 | 87.49 |
10:57 ET | 324 | 87.58 |
11:08 ET | 134 | 87.7799 |
11:18 ET | 217 | 87.6 |
11:24 ET | 143 | 87.29 |
11:26 ET | 100 | 87.3429 |
11:29 ET | 913 | 87.33 |
11:40 ET | 2000 | 87.4551 |
11:42 ET | 650 | 87.515 |
11:47 ET | 200 | 87.55 |
11:54 ET | 133 | 87.5267 |
12:02 ET | 100 | 87.678 |
12:03 ET | 106 | 87.706 |
12:16 ET | 315 | 87.6036 |
12:23 ET | 100 | 87.68 |
12:34 ET | 205 | 87.5172 |
12:39 ET | 200 | 87.68 |
12:45 ET | 100 | 87.78 |
12:50 ET | 3259 | 87.7786 |
01:08 ET | 570 | 87.76 |
01:14 ET | 348 | 87.7374 |
01:26 ET | 100 | 87.7 |
01:39 ET | 925 | 87.42 |
01:42 ET | 431 | 87.55 |
01:44 ET | 487 | 87.53 |
01:48 ET | 145 | 87.645 |
01:50 ET | 100 | 87.64 |
01:51 ET | 113 | 87.606 |
02:02 ET | 127 | 87.45 |
02:31 ET | 1126 | 87.5 |
02:33 ET | 360 | 87.4874 |
02:36 ET | 400 | 87.4945 |
02:40 ET | 131 | 87.5596 |
02:44 ET | 130 | 87.558 |
02:54 ET | 600 | 87.64 |
03:00 ET | 2069 | 87.6136 |
03:02 ET | 100 | 87.61 |
03:03 ET | 113 | 87.5882 |
03:07 ET | 663 | 87.6173 |
03:12 ET | 100 | 87.64 |
03:18 ET | 100 | 87.62 |
03:20 ET | 118 | 87.6125 |
03:23 ET | 100 | 87.7 |
03:25 ET | 395 | 87.7 |
03:30 ET | 696 | 87.7209 |
03:32 ET | 1419 | 87.73 |
03:34 ET | 514 | 87.76 |
03:36 ET | 200 | 87.78 |
03:38 ET | 100 | 87.76 |
03:39 ET | 858 | 87.7915 |
03:43 ET | 275 | 87.7946 |
03:45 ET | 216 | 87.81 |
03:50 ET | 359 | 87.73 |
03:52 ET | 600 | 87.7317 |
03:54 ET | 400 | 87.82 |
03:56 ET | 200 | 87.81 |
03:57 ET | 298 | 87.7901 |
03:59 ET | 2833 | 87.83 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.06% |
07/09/2024 | 0.01% |
07/10/2024 | 0.05% |
07/11/2024 | 0.05% |
07/12/2024 | 0.10% |
07/15/2024 | 0.11% |
07/16/2024 | -0.03% |
07/17/2024 | -0.01% |
07/18/2024 | 0.11% |
07/19/2024 | -0.05% |
07/22/2024 | -0.05% |
07/23/2024 | 0.03% |
07/24/2024 | 0.07% |
07/25/2024 | -0.07% |
07/26/2024 | 0.01% |
07/29/2024 | 0.05% |
07/30/2024 | 0.00% |
07/31/2024 Largest Premium | 0.15% |
08/01/2024 Largest Discount | -0.08% |
08/02/2024 | -0.07% |
08/05/2024 | 0.10% |
08/06/2024 | 0.03% |
08/07/2024 | -0.03% |
08/08/2024 | -0.02% |
08/09/2024 | 0.04% |
08/12/2024 | -0.03% |
08/13/2024 | -0.05% |
08/14/2024 | 0.07% |
08/15/2024 | -0.04% |
08/16/2024 | 0.07% |
08/19/2024 | 0.06% |
08/20/2024 | 0.02% |
08/21/2024 | 0.05% |
08/22/2024 | 0.11% |
08/23/2024 | -0.05% |
08/26/2024 | 0.01% |
08/27/2024 | 0.07% |
08/28/2024 | 0.07% |
08/29/2024 | 0.02% |
08/30/2024 | 0.04% |
09/03/2024 | -0.03% |
09/04/2024 | 0.06% |
09/05/2024 | 0.08% |
09/06/2024 | 0.07% |
09/10/2024 | -0.04% |
09/11/2024 | 0.05% |
09/12/2024 | 0.10% |
09/13/2024 | -0.06% |
09/16/2024 | 0.09% |
09/17/2024 | 0.03% |
09/18/2024 | 0.06% |
09/19/2024 | -0.04% |
09/20/2024 | 0.07% |
09/23/2024 | 0.07% |
09/24/2024 | 0.08% |
09/25/2024 | -0.03% |
09/26/2024 | -0.03% |
09/27/2024 | 0.05% |
09/30/2024 | -0.04% |
10/01/2024 | -0.03% |
10/02/2024 | 0.03% |
10/03/2024 | 0.04% |
10/04/2024 | -0.04% |
US Stock | 97.7% |
---|---|
Non-US Stock | 2.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 28.2% |
---|---|
Consumer Cyclical | 17.0% |
Technology | 14.1% |
Healthcare | 9.9% |
Financial Serv.s | 9.0% |
Energy | 6.3% |
Basic Mat. | 5.7% |
Real Estate | 4.9% |
Consumer Defensive | 3.1% |
Communication Services | 1.2% |
Utilities | 0.5% |
United States | 97.8% |
---|---|
Canada | 1.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carlisle Companies Inc | Long | 1.4% | 0.00% | $37.5M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $36.3M |
Williams-Sonoma Inc | Long | 1.3% | 0.00% | $36.0M |
Lennox International Inc | Long | 1.3% | 0.00% | $35.1M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $31.2M |
Watsco Inc Class A | Long | 1.1% | 0.00% | $30.9M |
Dynatrace Inc Ordinary Shares | Long | 1.1% | 0.00% | $28.8M |
Reliance Inc | Long | 1.1% | 0.00% | $28.8M |
Toll Brothers Inc | Long | 1.1% | 0.00% | $28.7M |
Pure Storage Inc Class A | Long | 1.0% | 0.00% | $28.1M |
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 | 5 out of 5 Stars |
5 Year Rating | 4 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 | S&P MidCap 400 Growth TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Total Net Assets | $2.7B |
---|---|
Shares Out. | 30.7M |
Net Asset Value (NAV) | $87.87 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 22.0 |
Dividend Yield | 0.94% |
Dividend per Share | 0.83 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |