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Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 2985 | 82.68 |
09:34 ET | 100 | 82.56 |
09:41 ET | 130 | 82.218 |
09:45 ET | 100 | 82.28 |
09:52 ET | 8475 | 82.2 |
09:56 ET | 135 | 82.3099 |
10:08 ET | 382 | 82.015 |
10:10 ET | 100 | 81.9285 |
10:12 ET | 100 | 81.965 |
10:19 ET | 926 | 81.71 |
10:21 ET | 700 | 81.67 |
10:24 ET | 463 | 81.6051 |
10:28 ET | 100 | 81.6972 |
10:30 ET | 43096 | 81.68 |
10:32 ET | 500 | 81.526 |
10:33 ET | 167 | 81.5199 |
10:35 ET | 801 | 81.5981 |
10:37 ET | 471 | 81.6049 |
10:42 ET | 540 | 81.63 |
10:44 ET | 500 | 81.585161 |
10:46 ET | 481 | 81.56 |
10:48 ET | 600 | 81.5695 |
10:50 ET | 350 | 81.58 |
10:51 ET | 350 | 81.62 |
10:53 ET | 1719 | 81.6099 |
11:00 ET | 178 | 81.66 |
11:02 ET | 200 | 81.74 |
11:08 ET | 200 | 81.8 |
11:18 ET | 122 | 82.1099 |
11:22 ET | 150 | 82.0646 |
11:27 ET | 100 | 82.09 |
11:29 ET | 576 | 82.11 |
11:33 ET | 185 | 82.175 |
11:38 ET | 287 | 82.2013 |
11:40 ET | 100 | 82.35 |
11:44 ET | 972 | 82.43 |
11:51 ET | 170 | 82.4199 |
11:54 ET | 106 | 82.39 |
12:00 ET | 122 | 82.1699 |
12:02 ET | 488 | 82.26 |
12:07 ET | 100 | 82.48 |
12:09 ET | 1003 | 82.5304 |
12:12 ET | 200 | 82.44 |
12:16 ET | 154 | 82.44 |
12:23 ET | 118 | 82.55 |
12:32 ET | 778 | 82.65 |
12:34 ET | 961 | 82.61 |
12:39 ET | 100 | 82.6687 |
12:43 ET | 1036 | 82.7098 |
12:45 ET | 100 | 82.69 |
01:06 ET | 856 | 82.8736 |
01:21 ET | 363 | 83.0168 |
01:37 ET | 386 | 83.0655 |
01:39 ET | 100 | 83.04 |
01:42 ET | 703 | 83.115 |
01:44 ET | 139 | 83.1171 |
01:48 ET | 338 | 83.17 |
01:50 ET | 1175 | 83.2999 |
01:55 ET | 165 | 83.2352 |
02:04 ET | 577 | 83.0899 |
02:08 ET | 1381 | 83.1546 |
02:09 ET | 1700 | 83.16 |
02:33 ET | 118 | 83.1872 |
02:36 ET | 606 | 83.29 |
02:38 ET | 100 | 83.24 |
02:42 ET | 1994 | 83.4 |
02:44 ET | 100 | 83.46 |
02:45 ET | 100 | 83.48 |
02:47 ET | 269 | 83.4398 |
02:58 ET | 779 | 83.3499 |
03:03 ET | 184 | 83.3069 |
03:12 ET | 530 | 83.3549 |
03:14 ET | 880 | 83.2901 |
03:18 ET | 200 | 83.4 |
03:21 ET | 1029 | 83.4097 |
03:23 ET | 100 | 83.42 |
03:25 ET | 708 | 83.4209 |
03:27 ET | 1100 | 83.48 |
03:32 ET | 2243 | 83.47 |
03:34 ET | 300 | 83.48 |
03:38 ET | 399 | 83.47 |
03:41 ET | 180 | 83.3853 |
03:43 ET | 1153 | 83.31 |
03:45 ET | 315 | 83.3 |
03:48 ET | 300 | 83.3 |
03:50 ET | 2157 | 83.34 |
03:52 ET | 200 | 83.3 |
03:56 ET | 204 | 83.41 |
03:57 ET | 100 | 83.48 |
03:59 ET | 4720 | 83.55 |
Date | Daily Premium/Discount |
---|---|
06/13/2024 | 0.00% |
06/14/2024 | 0.05% |
06/17/2024 | 0.06% |
06/18/2024 | -0.07% |
06/20/2024 | -0.03% |
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% |
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 | 10.2% |
Financial Serv.s | 8.8% |
Energy | 6.5% |
Basic Mat. | 6.2% |
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% | +0.16% | $37.5M |
Lennox International Inc | Long | 1.3% | +0.16% | $35.3M |
EMCOR Group Inc | Long | 1.3% | +0.16% | $34.5M |
Williams-Sonoma Inc | Long | 1.2% | +0.16% | $32.2M |
Reliance Inc | Long | 1.1% | +0.16% | $30.7M |
Manhattan Associates Inc | Long | 1.1% | +0.16% | $30.4M |
RB Global Inc | Long | 1.1% | +0.16% | $29.5M |
Pure Storage Inc Class A | Long | 1.1% | +0.16% | $29.2M |
Watsco Inc Class A | Long | 1.0% | +0.16% | $28.4M |
Toll Brothers Inc | Long | 1.0% | +0.16% | $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) | $82.83 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 22.6 |
Dividend Yield | 1.02% |
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) | 0.16% |