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Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 996 | 84.9746 |
09:38 ET | 10473 | 84.96 |
09:45 ET | 129 | 85.065 |
09:48 ET | 200 | 85.04 |
10:01 ET | 689 | 85.355 |
10:06 ET | 210 | 85.27 |
10:08 ET | 387 | 85.2136 |
10:10 ET | 505 | 85.2375 |
10:17 ET | 322 | 85.08 |
10:19 ET | 317 | 85.07 |
10:24 ET | 1713 | 85.0457 |
10:32 ET | 348 | 85.026 |
10:46 ET | 447 | 84.845 |
10:48 ET | 150 | 84.795 |
10:57 ET | 112 | 84.849 |
11:06 ET | 105 | 84.7912 |
11:08 ET | 921 | 84.811 |
11:13 ET | 217 | 84.875 |
11:24 ET | 100 | 84.81 |
11:26 ET | 1849 | 84.86 |
11:29 ET | 145 | 84.908 |
11:42 ET | 192 | 84.85 |
11:45 ET | 565 | 84.89 |
11:47 ET | 247 | 84.93 |
11:51 ET | 310 | 84.955 |
11:54 ET | 1241 | 84.9792 |
11:56 ET | 182 | 84.9724 |
12:02 ET | 176 | 84.9988 |
12:18 ET | 870 | 85.0999 |
12:23 ET | 193 | 85.1 |
12:25 ET | 127 | 85.11 |
12:27 ET | 979 | 85.07 |
12:34 ET | 4411 | 85.0916 |
12:38 ET | 1228 | 85.06 |
12:50 ET | 526 | 85.0404 |
12:56 ET | 271 | 85.105 |
12:57 ET | 102 | 85.17 |
12:59 ET | 10443 | 85.245 |
01:01 ET | 1287 | 85.25 |
01:03 ET | 396 | 85.166 |
01:10 ET | 1278 | 85.115 |
01:14 ET | 229 | 85.1 |
01:26 ET | 751 | 85.145 |
01:35 ET | 162 | 85.1075 |
01:44 ET | 1061 | 85.145 |
01:46 ET | 352 | 85.1576 |
01:48 ET | 414 | 85.17 |
01:50 ET | 295 | 85.1361 |
01:51 ET | 500 | 85.06 |
01:55 ET | 400 | 85.06 |
02:00 ET | 1016 | 85.12 |
02:02 ET | 404 | 85.12 |
02:04 ET | 345 | 85.105 |
02:09 ET | 1247 | 85.01 |
02:20 ET | 123 | 84.9832 |
02:27 ET | 100 | 84.99 |
02:29 ET | 156 | 85.01 |
02:38 ET | 175 | 85.075 |
02:45 ET | 139 | 85.04 |
02:47 ET | 408 | 85.0188 |
02:49 ET | 341 | 85.0434 |
03:02 ET | 237 | 85.13 |
03:03 ET | 141 | 85.0501 |
03:05 ET | 140 | 85.1151 |
03:07 ET | 153 | 85.0847 |
03:12 ET | 328 | 85.0654 |
03:16 ET | 635 | 85.083 |
03:18 ET | 314 | 85.03 |
03:23 ET | 1313 | 85.01 |
03:27 ET | 100 | 85.02 |
03:30 ET | 271 | 85.005 |
03:38 ET | 1270 | 85.03 |
03:45 ET | 100 | 84.995 |
03:48 ET | 1061 | 84.93 |
03:52 ET | 1338 | 84.9622 |
03:54 ET | 1289 | 84.955 |
03:56 ET | 500 | 84.963 |
03:57 ET | 300 | 84.975 |
03:59 ET | 969 | 85.06 |
Date | Daily Premium/Discount |
---|---|
05/20/2024 | 0.03% |
05/21/2024 | 0.03% |
05/22/2024 | 0.06% |
05/23/2024 | 0.06% |
05/24/2024 | 0.06% |
05/28/2024 | 0.00% |
05/30/2024 | -0.06% |
05/31/2024 | 0.07% |
06/03/2024 | 0.05% |
06/04/2024 Largest Discount | -0.09% |
06/05/2024 | 0.04% |
06/06/2024 | 0.05% |
06/07/2024 | -0.04% |
06/10/2024 | -0.01% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
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 | -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% |
US Stock | 97.7% |
---|---|
Non-US Stock | 2.3% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 28.4% |
---|---|
Consumer Cyclical | 17.0% |
Technology | 13.1% |
Healthcare | 9.9% |
Financial Serv.s | 8.6% |
Energy | 6.9% |
Basic Mat. | 6.4% |
Real Estate | 4.8% |
Consumer Defensive | 3.4% |
Communication Services | 1.1% |
Utilities | 0.5% |
United States | 97.7% |
---|---|
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 |
---|---|---|---|---|
Williams-Sonoma Inc | Long | 1.4% | 0.00% | $36.7M |
Carlisle Companies Inc | Long | 1.4% | 0.00% | $36.7M |
Lennox International Inc | Long | 1.3% | 0.00% | $34.5M |
Pure Storage Inc Class A | Long | 1.2% | 0.00% | $33.8M |
EMCOR Group Inc | Long | 1.2% | 0.00% | $32.6M |
Reliance Inc | Long | 1.2% | 0.00% | $32.3M |
Owens-Corning Inc | Long | 1.1% | 0.00% | $29.8M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $29.0M |
Watsco Inc Class A | Long | 1.1% | 0.00% | $28.9M |
TopBuild Corp | 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. | 31.3M |
Net Asset Value (NAV) | $85.00 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 22.5 |
Dividend Yield | 1.00% |
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% |