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Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 3325 | 86.5701 |
09:34 ET | 100 | 86.57 |
09:43 ET | 532 | 86.805 |
09:48 ET | 464 | 86.9 |
09:56 ET | 509 | 86.75 |
09:57 ET | 422 | 86.67 |
09:59 ET | 169 | 86.665 |
10:01 ET | 275 | 86.58 |
10:06 ET | 133 | 86.5713 |
10:08 ET | 710 | 86.59 |
10:12 ET | 386 | 86.5467 |
10:14 ET | 400 | 86.53 |
10:15 ET | 140 | 86.4949 |
10:24 ET | 100 | 86.5191 |
10:28 ET | 969 | 86.473 |
10:37 ET | 379 | 86.3701 |
10:39 ET | 284 | 86.4059 |
10:48 ET | 2636 | 86.4641 |
10:50 ET | 1138 | 86.4817 |
10:51 ET | 200 | 86.46 |
10:53 ET | 909 | 86.4799 |
11:04 ET | 100 | 86.6 |
11:06 ET | 100 | 86.61 |
11:11 ET | 1295 | 86.5622 |
11:13 ET | 229 | 86.5086 |
11:15 ET | 1571 | 86.5663 |
11:26 ET | 440 | 86.51 |
11:27 ET | 106 | 86.5299 |
11:36 ET | 138 | 86.4719 |
11:49 ET | 116 | 86.3613 |
11:51 ET | 675 | 86.42 |
11:54 ET | 205 | 86.3841 |
11:56 ET | 543 | 86.4299 |
12:03 ET | 223 | 86.3168 |
12:09 ET | 100 | 86.36 |
12:12 ET | 253 | 86.4824 |
12:14 ET | 361 | 86.455 |
12:20 ET | 500 | 86.51 |
12:21 ET | 237 | 86.48 |
12:32 ET | 584 | 86.525 |
12:41 ET | 373 | 86.5749 |
12:54 ET | 510 | 86.5209 |
12:56 ET | 300 | 86.58 |
12:57 ET | 200 | 86.61 |
01:08 ET | 674 | 86.5495 |
01:10 ET | 173 | 86.545 |
01:12 ET | 115 | 86.59 |
01:26 ET | 1150 | 86.5499 |
01:30 ET | 153 | 86.5991 |
01:37 ET | 151 | 86.72 |
01:39 ET | 300 | 86.62 |
01:46 ET | 251 | 86.6461 |
01:48 ET | 300 | 86.6446 |
01:55 ET | 177 | 86.53 |
02:00 ET | 415 | 86.5799 |
02:06 ET | 11629 | 87.8 |
02:11 ET | 100 | 87.41 |
02:13 ET | 200 | 86.98 |
02:24 ET | 668 | 87.24 |
02:26 ET | 300 | 87.41 |
02:38 ET | 320 | 87.56 |
02:45 ET | 450 | 87.32 |
02:49 ET | 1015 | 87.3399 |
02:51 ET | 130 | 87.37 |
02:54 ET | 175 | 87.6601 |
02:58 ET | 312 | 87.6699 |
03:02 ET | 404 | 87.1999 |
03:03 ET | 169 | 87.05 |
03:07 ET | 239 | 87.0099 |
03:12 ET | 804 | 86.8337 |
03:16 ET | 100 | 87.38 |
03:18 ET | 142 | 87.39 |
03:20 ET | 707 | 87.339 |
03:23 ET | 1652 | 86.89 |
03:25 ET | 201 | 87.08 |
03:27 ET | 961 | 87.185 |
03:30 ET | 400 | 87.37 |
03:32 ET | 103 | 87.2625 |
03:36 ET | 770 | 86.855 |
03:38 ET | 423 | 86.74 |
03:39 ET | 100 | 86.67 |
03:41 ET | 1449 | 86.6801 |
03:43 ET | 964 | 86.75 |
03:45 ET | 102 | 86.66 |
03:50 ET | 361 | 86.53 |
03:52 ET | 400 | 86.49 |
03:56 ET | 310 | 86.58 |
03:57 ET | 100 | 86.62 |
03:59 ET | 1373 | 86.57 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.07% |
06/24/2024 | -0.03% |
06/25/2024 | -0.04% |
06/26/2024 | 0.10% |
06/27/2024 | 0.08% |
06/28/2024 | -0.06% |
07/01/2024 | -0.04% |
07/02/2024 | -0.02% |
07/03/2024 | 0.10% |
07/05/2024 | -0.03% |
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% |
US Stock | 97.6% |
---|---|
Non-US Stock | 2.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 28.1% |
---|---|
Consumer Cyclical | 17.2% |
Technology | 13.1% |
Healthcare | 10.7% |
Financial Serv.s | 8.8% |
Energy | 6.5% |
Basic Mat. | 5.7% |
Real Estate | 5.0% |
Consumer Defensive | 3.3% |
Communication Services | 1.1% |
Utilities | 0.5% |
United States | 97.7% |
---|---|
Canada | 1.1% |
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 |
Lennox International Inc | Long | 1.3% | 0.00% | $35.3M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $34.5M |
Williams-Sonoma Inc | Long | 1.2% | 0.00% | $32.2M |
Reliance Inc | Long | 1.1% | 0.00% | $30.7M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $30.4M |
RB Global Inc | Long | 1.1% | 0.00% | $29.5M |
Pure Storage Inc Class A | Long | 1.1% | 0.00% | $29.2M |
Watsco Inc Class A | Long | 1.0% | 0.00% | $28.4M |
Toll Brothers Inc | Long | 1.0% | 0.00% | $28.0M |
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. | 31.4M |
Net Asset Value (NAV) | $86.58 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 21.9 |
Dividend Yield | 0.98% |
Dividend per Share | 0.85 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |