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Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 4913 | 86.41 |
09:36 ET | 245 | 86.6683 |
09:38 ET | 1200 | 86.5572 |
09:41 ET | 396 | 86.5277 |
09:48 ET | 100 | 86.54 |
09:52 ET | 12746 | 86.5856 |
09:59 ET | 211 | 86.565 |
10:01 ET | 100 | 86.48 |
10:03 ET | 100 | 86.46 |
10:06 ET | 200 | 86.55 |
10:10 ET | 100 | 86.81 |
10:14 ET | 511 | 86.9086 |
10:15 ET | 100 | 86.9 |
10:21 ET | 285 | 86.9817 |
10:28 ET | 546 | 87.0482 |
10:30 ET | 484 | 87.0618 |
10:32 ET | 565 | 87.0148 |
10:33 ET | 100 | 86.99 |
10:35 ET | 760 | 86.958 |
10:37 ET | 587 | 86.9599 |
10:39 ET | 967 | 86.945 |
10:42 ET | 204 | 86.9921 |
10:44 ET | 44791 | 87.0299 |
10:46 ET | 887 | 87.0135 |
10:48 ET | 100 | 87.05 |
10:50 ET | 140 | 87.0752 |
11:00 ET | 392 | 86.9534 |
11:04 ET | 815 | 87.0256 |
11:06 ET | 35112 | 87.05 |
11:11 ET | 14648 | 87.0005 |
11:15 ET | 855 | 87.019 |
11:18 ET | 283 | 87.0699 |
11:20 ET | 169 | 87.0375 |
11:24 ET | 545 | 87.0095 |
11:26 ET | 1500 | 87.0446 |
11:27 ET | 161 | 87.1243 |
11:29 ET | 100 | 87.06 |
11:31 ET | 471 | 87.1 |
11:33 ET | 270 | 87.0903 |
11:42 ET | 205 | 87.13 |
11:47 ET | 100 | 87.09 |
11:56 ET | 577 | 87.0415 |
11:58 ET | 592 | 87.0399 |
12:00 ET | 100 | 87.04 |
12:02 ET | 153 | 86.9363 |
12:05 ET | 253 | 86.96 |
12:16 ET | 587 | 86.8858 |
12:20 ET | 167 | 86.73 |
12:21 ET | 572 | 86.7557 |
12:23 ET | 445 | 86.7033 |
12:27 ET | 180 | 86.662 |
12:34 ET | 929 | 86.71 |
12:38 ET | 158 | 86.6935 |
12:39 ET | 183 | 86.6301 |
12:48 ET | 104 | 86.5175 |
12:54 ET | 478 | 86.1879 |
01:06 ET | 400 | 86.295 |
01:08 ET | 231 | 86.3022 |
01:12 ET | 737 | 86.2901 |
01:21 ET | 126 | 86.4166 |
01:26 ET | 100 | 86.5228 |
Date | Daily Premium/Discount |
---|---|
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% |
09/11/2024 | 0.05% |
09/12/2024 | 0.10% |
09/13/2024 | -0.06% |
09/16/2024 | 0.09% |
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) | $86.03 |
Prem/Discount to NAV | 0.09% |
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% |