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Company | Country | Symbol |
---|
Time | Volume | MDYV |
---|---|---|
09:32 ET | 1878 | 79.96 |
09:48 ET | 100 | 79.2601 |
09:52 ET | 441 | 79.23 |
09:54 ET | 110 | 79.2273 |
10:03 ET | 300 | 79.4999 |
10:06 ET | 100 | 79.52 |
10:10 ET | 210 | 79.5892 |
10:15 ET | 502 | 79.58 |
10:24 ET | 176 | 79.5655 |
10:32 ET | 648 | 79.6379 |
10:37 ET | 106 | 79.8438 |
10:39 ET | 118 | 79.8073 |
10:46 ET | 1294 | 79.6254 |
10:48 ET | 525 | 79.4913 |
10:50 ET | 100 | 79.46 |
10:55 ET | 200 | 79.481 |
10:57 ET | 190 | 79.5253 |
11:00 ET | 100 | 79.52 |
11:11 ET | 100 | 79.53 |
11:13 ET | 285 | 79.49 |
11:20 ET | 293 | 79.6028 |
11:24 ET | 100 | 79.6782 |
11:26 ET | 153 | 79.713 |
11:38 ET | 254 | 79.62 |
11:40 ET | 667 | 79.5962 |
11:49 ET | 303 | 79.6 |
11:51 ET | 144 | 79.6301 |
11:58 ET | 739 | 79.58 |
12:14 ET | 1763 | 79.66 |
12:18 ET | 250 | 79.7314 |
12:20 ET | 418 | 79.77 |
12:23 ET | 159 | 79.7401 |
12:45 ET | 488 | 79.8057 |
12:48 ET | 691 | 79.8199 |
12:50 ET | 370 | 79.83 |
12:59 ET | 178 | 79.7916 |
01:12 ET | 100 | 79.87 |
01:15 ET | 103 | 79.87 |
01:21 ET | 187 | 79.9028 |
01:24 ET | 1930 | 79.8558 |
01:28 ET | 130 | 79.885639 |
01:32 ET | 652 | 79.84 |
01:33 ET | 346 | 79.860765 |
01:37 ET | 6684 | 79.9102 |
01:39 ET | 466 | 79.9553 |
01:42 ET | 1081 | 79.935 |
01:46 ET | 104 | 79.9341 |
01:51 ET | 2598 | 79.96 |
02:02 ET | 173 | 79.9258 |
02:11 ET | 182 | 79.89 |
02:13 ET | 125 | 79.895 |
02:15 ET | 352 | 79.8601 |
02:18 ET | 399 | 79.78 |
02:33 ET | 967 | 79.8852 |
02:44 ET | 376 | 79.9349 |
02:45 ET | 176 | 79.92 |
02:51 ET | 126 | 79.82 |
02:56 ET | 141 | 79.8 |
03:02 ET | 222 | 79.8461 |
03:03 ET | 117 | 79.82 |
03:05 ET | 190 | 79.84 |
03:12 ET | 765 | 79.875 |
03:14 ET | 192 | 79.91 |
03:16 ET | 1759 | 79.839755 |
03:18 ET | 100 | 79.84 |
03:21 ET | 712 | 79.7213 |
03:23 ET | 1291 | 79.7301 |
03:27 ET | 356 | 79.78 |
03:32 ET | 100 | 79.76 |
03:36 ET | 2380 | 79.79 |
03:39 ET | 1095 | 79.78 |
03:41 ET | 1052 | 79.827204 |
03:45 ET | 500 | 79.801 |
03:48 ET | 449 | 79.875 |
03:50 ET | 503 | 79.9 |
03:52 ET | 200 | 79.77 |
03:54 ET | 400 | 79.78 |
03:56 ET | 100 | 79.78 |
03:57 ET | 499 | 79.85 |
03:59 ET | 2622 | 79.86 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.05% |
06/25/2024 | -0.05% |
06/26/2024 | -0.04% |
06/27/2024 | 0.00% |
06/28/2024 | -0.04% |
07/01/2024 | 0.05% |
07/02/2024 | 0.05% |
07/03/2024 | 0.01% |
07/05/2024 | -0.02% |
07/08/2024 Largest Premium | 0.10% |
07/09/2024 | 0.00% |
07/10/2024 | 0.05% |
07/11/2024 | 0.02% |
07/12/2024 | -0.03% |
07/15/2024 | 0.01% |
07/16/2024 | 0.05% |
07/17/2024 | 0.06% |
07/18/2024 | 0.03% |
07/19/2024 | 0.03% |
07/22/2024 | 0.04% |
07/23/2024 | 0.04% |
07/24/2024 | -0.03% |
07/25/2024 | -0.01% |
07/26/2024 | 0.07% |
07/29/2024 | -0.03% |
07/30/2024 | -0.01% |
07/31/2024 | -0.01% |
08/01/2024 | -0.05% |
08/02/2024 | 0.00% |
08/05/2024 | -0.08% |
08/06/2024 | 0.02% |
08/07/2024 | 0.00% |
08/08/2024 | 0.00% |
08/09/2024 | 0.00% |
08/12/2024 | 0.00% |
08/13/2024 | 0.04% |
08/14/2024 | 0.02% |
08/15/2024 | 0.04% |
08/16/2024 | 0.04% |
08/19/2024 | 0.04% |
08/20/2024 | 0.09% |
08/21/2024 | 0.03% |
08/22/2024 | 0.08% |
08/23/2024 | -0.01% |
08/26/2024 | 0.01% |
08/27/2024 | -0.02% |
08/28/2024 | -0.05% |
08/29/2024 | -0.04% |
08/30/2024 | 0.02% |
09/03/2024 | -0.01% |
09/04/2024 Largest Discount | -0.09% |
09/05/2024 | -0.05% |
09/06/2024 | -0.04% |
09/10/2024 | -0.05% |
09/11/2024 | 0.02% |
09/12/2024 | -0.02% |
09/13/2024 | 0.00% |
09/16/2024 | 0.01% |
09/17/2024 | 0.09% |
09/18/2024 | 0.00% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 23.4% |
---|---|
Industrials | 13.3% |
Consumer Cyclical | 12.5% |
Real Estate | 11.4% |
Technology | 9.3% |
Healthcare | 9.0% |
Consumer Defensive | 5.6% |
Basic Mat. | 5.3% |
Utilities | 4.5% |
Energy | 4.0% |
Communication Services | 1.7% |
United States | 99.2% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Illumina Inc | Long | 1.5% | 0.00% | $40.0M |
Tenet Healthcare Corp | Long | 1.2% | 0.00% | $30.9M |
Fidelity National Financial Inc | Long | 1.1% | 0.00% | $29.2M |
Reinsurance Group of America Inc | Long | 1.1% | 0.00% | $27.7M |
US Foods Holding Corp | Long | 1.0% | 0.00% | $25.5M |
W.P. Carey Inc | Long | 1.0% | 0.00% | $25.1M |
Jones Lang LaSalle Inc | Long | 0.9% | 0.00% | $23.1M |
Ally Financial Inc | Long | 0.9% | 0.00% | $22.5M |
Performance Food Group Co | Long | 0.8% | 0.00% | $22.1M |
Regal Rexnord Corp | Long | 0.8% | 0.00% | $21.3M |
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 | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 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 Value 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 Value Index. 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 value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Total Net Assets | $2.6B |
---|---|
Shares Out. | 33.4M |
Net Asset Value (NAV) | $78.55 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 17.0 |
Dividend Yield | 1.59% |
Dividend per Share | 1.27 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |