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Company | Country | Symbol |
---|
Time | Volume | PSCI |
---|---|---|
11:47 ET | 397 | 123.87 |
12:07 ET | 164 | 123.874 |
12:54 ET | 213 | 124.015 |
03:05 ET | 100 | 123.9658 |
03:59 ET | 0 | 124.3524 |
Date | Daily Premium/Discount |
---|---|
02/27/2024 | 0.15% |
02/28/2024 | 0.19% |
02/29/2024 | 0.07% |
03/01/2024 | 0.07% |
03/04/2024 | 0.09% |
03/05/2024 | 0.19% |
03/06/2024 | 0.14% |
03/07/2024 | 0.12% |
03/08/2024 Largest Premium | 0.21% |
03/11/2024 | 0.18% |
03/12/2024 | 0.14% |
03/13/2024 | 0.17% |
03/14/2024 | 0.15% |
03/15/2024 | 0.11% |
03/18/2024 | 0.12% |
03/19/2024 | 0.11% |
03/20/2024 | 0.10% |
03/21/2024 | 0.09% |
03/22/2024 | 0.09% |
03/25/2024 | 0.12% |
03/26/2024 | 0.13% |
03/27/2024 | 0.16% |
03/28/2024 | 0.06% |
04/01/2024 | 0.06% |
04/02/2024 | 0.10% |
04/03/2024 | 0.11% |
04/04/2024 | 0.16% |
04/05/2024 | 0.10% |
04/08/2024 | 0.19% |
04/09/2024 | 0.18% |
04/10/2024 | 0.11% |
04/11/2024 | 0.07% |
04/12/2024 | 0.19% |
04/15/2024 | 0.13% |
04/16/2024 | 0.01% |
04/17/2024 | 0.14% |
04/18/2024 | 0.15% |
04/19/2024 | 0.16% |
04/22/2024 | 0.18% |
04/23/2024 | 0.11% |
04/24/2024 | 0.10% |
04/25/2024 | 0.13% |
04/26/2024 | 0.06% |
04/29/2024 | -0.03% |
04/30/2024 | 0.12% |
05/01/2024 | 0.09% |
05/02/2024 | 0.15% |
05/03/2024 | 0.08% |
05/06/2024 | 0.11% |
05/07/2024 | 0.13% |
05/08/2024 | 0.11% |
05/09/2024 | 0.15% |
05/10/2024 | 0.08% |
05/13/2024 | 0.15% |
05/14/2024 | 0.10% |
05/15/2024 Largest Discount | -0.09% |
05/16/2024 | 0.01% |
05/17/2024 Largest Discount | -0.09% |
05/20/2024 | 0.13% |
05/21/2024 | 0.13% |
05/22/2024 | 0.11% |
05/23/2024 | -0.07% |
05/24/2024 | -0.05% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 86.4% |
---|---|
Consumer Cyclical | 6.4% |
Technology | 3.8% |
Basic Mat. | 2.6% |
Communication Services | 0.4% |
Healthcare | 0.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
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 |
---|---|---|---|---|
AAON Inc | Long | 3.1% | -0.24% | $5.8M |
Mueller Industries Inc | Long | 3.1% | -0.23% | $5.7M |
SPX Technologies Inc | Long | 2.8% | -0.27% | $5.0M |
Alaska Air Group Inc | Long | 2.7% | -0.27% | $4.9M |
Boise Cascade Co | Long | 2.6% | -0.27% | $4.7M |
Air Lease Corp Class A | Long | 2.6% | -0.28% | $4.7M |
Armstrong World Industries Inc | Long | 2.5% | -0.26% | $4.6M |
Federal Signal Corp | Long | 2.5% | -0.27% | $4.5M |
Moog Inc A | Long | 2.3% | -0.29% | $4.1M |
AeroVironment Inc | Long | 2.2% | -0.30% | $4.1M |
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 | 3 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 Small 600 Capped Industrials TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Total Net Assets | $182.9M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $124.42 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 18.9 |
Dividend Yield | 0.68% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |