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Company | Country | Symbol |
---|
Time | Volume | PAPI |
---|---|---|
09:32 ET | 203 | 27.81 |
09:54 ET | 1000 | 27.7324 |
10:26 ET | 100 | 27.72 |
11:29 ET | 501 | 27.75 |
11:49 ET | 1050 | 27.731 |
12:18 ET | 800 | 27.79 |
12:23 ET | 100 | 27.77 |
12:32 ET | 200 | 27.7763 |
12:34 ET | 1977 | 27.7741 |
12:50 ET | 100 | 27.83 |
01:30 ET | 100 | 27.79 |
01:46 ET | 150 | 27.8199 |
01:55 ET | 467 | 27.81 |
01:57 ET | 107 | 27.7719 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.07% |
07/23/2024 | 0.12% |
07/24/2024 | 0.08% |
07/25/2024 | 0.18% |
07/26/2024 | 0.04% |
07/29/2024 | 0.17% |
07/30/2024 | 0.20% |
07/31/2024 | 0.19% |
08/01/2024 | 0.18% |
08/02/2024 | -0.02% |
08/05/2024 | 0.07% |
08/06/2024 | 0.18% |
08/07/2024 | 0.10% |
08/08/2024 | 0.09% |
08/09/2024 | 0.03% |
08/12/2024 | 0.03% |
08/13/2024 | 0.08% |
08/14/2024 | 0.11% |
08/15/2024 | 0.27% |
08/16/2024 | 0.30% |
08/19/2024 | 0.11% |
08/20/2024 | 0.14% |
08/21/2024 | 0.08% |
08/22/2024 | 0.30% |
08/23/2024 | 0.13% |
08/26/2024 | 0.07% |
08/27/2024 | 0.07% |
08/28/2024 | 0.17% |
08/29/2024 Largest Premium | 0.37% |
08/30/2024 | 0.22% |
09/03/2024 | 0.04% |
09/04/2024 Largest Discount | -0.11% |
09/05/2024 | 0.11% |
09/06/2024 | 0.15% |
09/09/2024 | 0.19% |
09/10/2024 | 0.11% |
09/11/2024 | 0.15% |
09/12/2024 | 0.00% |
09/13/2024 | 0.22% |
09/16/2024 | 0.13% |
09/17/2024 | 0.11% |
09/18/2024 | 0.07% |
09/19/2024 | 0.33% |
09/20/2024 | 0.06% |
09/23/2024 | 0.09% |
09/24/2024 | 0.28% |
09/25/2024 | 0.19% |
09/26/2024 | 0.29% |
09/27/2024 | 0.26% |
09/30/2024 | 0.13% |
10/01/2024 | 0.15% |
10/02/2024 | 0.09% |
10/03/2024 | 0.35% |
10/04/2024 | 0.10% |
10/07/2024 | 0.09% |
10/08/2024 | 0.22% |
10/09/2024 | 0.22% |
10/10/2024 | 0.22% |
10/11/2024 | 0.13% |
10/14/2024 | 0.01% |
10/15/2024 | 0.09% |
10/16/2024 | 0.14% |
10/17/2024 | 0.13% |
US Stock | 98.2% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 12.9% |
---|---|
Consumer Defensive | 11.4% |
Healthcare | 11.4% |
Utilities | 11.3% |
Financial Serv.s | 11.1% |
Industrials | 10.7% |
Energy | 10.4% |
Technology | 9.4% |
Basic Mat. | 8.3% |
Communication Services | 2.9% |
Real Estate | 0 |
United States | 98.8% |
---|---|
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 |
---|---|---|---|---|
Msilf Government Port | Long | 3.6% | +0.81% | $2.8M |
3M Co | Long | 0.7% | 0.00% | $566.9K |
Ingredion Inc | Long | 0.7% | 0.00% | $553.6K |
Walmart Inc | Long | 0.7% | 0.00% | $544.1K |
DT Midstream Inc Ordinary Shares | Long | 0.7% | 0.00% | $533.6K |
Kellanova Co | Long | 0.7% | 0.00% | $532.4K |
Packaging Corp of America | Long | 0.7% | 0.00% | $528.8K |
International Business Machines Corp | Long | 0.7% | 0.00% | $519.5K |
AT&T Inc | Long | 0.7% | 0.00% | $516.2K |
VF Corp | Long | 0.7% | 0.00% | $515.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | October 16, 2023 |
The investment seeks to provide consistent monthly income while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Total Net Assets | $76.2M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $27.75 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 18.4 |
Dividend Yield | 6.38% |
Dividend per Share | 1.77 USD |
Ex-Dividend Date | 09/30/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |