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Company | Country | Symbol |
---|
Time | Volume | SIXL |
---|---|---|
12:30 ET | 2899 | 34.28 |
03:59 ET | 0 | 34.3053 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.17% |
04/01/2024 | 0.03% |
04/02/2024 Largest Discount | -0.32% |
04/03/2024 | 0.12% |
04/04/2024 | 0.12% |
04/05/2024 | 0.24% |
04/08/2024 | 0.15% |
04/09/2024 | -0.10% |
04/10/2024 | 0.03% |
04/11/2024 Largest Premium | 0.42% |
04/12/2024 | 0.03% |
04/15/2024 | 0.08% |
04/16/2024 | 0.10% |
04/17/2024 | 0.09% |
04/18/2024 | -0.05% |
04/19/2024 | 0.04% |
04/22/2024 | -0.30% |
04/23/2024 | 0.03% |
04/24/2024 | 0.08% |
04/25/2024 | 0.10% |
04/26/2024 | 0.08% |
04/29/2024 | 0.41% |
04/30/2024 | 0.07% |
05/01/2024 | 0.02% |
05/02/2024 | -0.02% |
05/03/2024 | 0.02% |
05/06/2024 | -0.01% |
05/07/2024 | 0.05% |
05/08/2024 | 0.03% |
05/09/2024 | 0.01% |
05/10/2024 | 0.02% |
05/13/2024 | 0.16% |
05/14/2024 | 0.10% |
05/15/2024 | 0.21% |
05/16/2024 | 0.09% |
05/17/2024 | -0.03% |
05/20/2024 | 0.03% |
05/21/2024 | 0.02% |
05/22/2024 | -0.01% |
05/23/2024 | -0.02% |
05/24/2024 | -0.04% |
05/28/2024 | 0.03% |
05/29/2024 | 0.04% |
05/30/2024 | 0.00% |
05/31/2024 | -0.02% |
06/03/2024 | 0.01% |
06/04/2024 | 0.02% |
06/05/2024 | 0.02% |
06/06/2024 | 0.00% |
06/07/2024 | 0.04% |
06/10/2024 | -0.05% |
06/11/2024 | -0.01% |
06/12/2024 | 0.15% |
06/13/2024 | -0.12% |
06/14/2024 | -0.07% |
06/17/2024 | -0.01% |
06/18/2024 | -0.08% |
06/20/2024 | 0.04% |
06/21/2024 | -0.24% |
06/24/2024 | 0.12% |
06/25/2024 | -0.07% |
US Stock | 98.9% |
---|---|
Non-US Stock | 0.8% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Defensive | 21.5% |
---|---|
Healthcare | 20.4% |
Financial Serv.s | 14.0% |
Utilities | 13.6% |
Industrials | 9.1% |
Technology | 5.0% |
Consumer Cyclical | 4.4% |
Communication Services | 4.2% |
Real Estate | 4.2% |
Energy | 2.1% |
Basic Mat. | 1.2% |
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 |
---|---|---|---|---|
Vistra Corp | Long | 0.7% | 0.00% | $1.1M |
TKO Group Holdings Inc | Long | 0.6% | 0.00% | $889.4K |
Adtalem Global Education Inc | Long | 0.5% | 0.00% | $870.8K |
Corcept Therapeutics Inc | Long | 0.5% | 0.00% | $847.1K |
Perdoceo Education Corp | Long | 0.5% | 0.00% | $830.9K |
GoDaddy Inc Class A | Long | 0.5% | 0.00% | $824.1K |
Woodward Inc | Long | 0.5% | 0.00% | $812.0K |
Sprouts Farmers Market Inc | Long | 0.5% | 0.00% | $806.1K |
Verra Mobility Corp Class A | Long | 0.5% | 0.00% | $792.7K |
BJ's Wholesale Club Holdings Inc | Long | 0.5% | 0.00% | $789.0K |
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 | 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 | S&P MidCap 400 TR |
---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | May 11, 2020 |
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
Total Net Assets | $159.7M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $34.33 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 19.1 |
Dividend Yield | 1.35% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.61% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |