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Company | Country | Symbol |
---|
Time | Volume | USPX |
---|---|---|
10:30 ET | 1837 | 49.96 |
11:06 ET | 700 | 50.0448 |
11:27 ET | 325 | 50.02 |
02:06 ET | 871 | 50.0104 |
02:27 ET | 133625 | 49.788 |
02:49 ET | 900 | 49.99 |
02:51 ET | 1100 | 49.98 |
03:00 ET | 205 | 49.9831 |
03:02 ET | 1016 | 49.92 |
03:59 ET | 1016 | 50.2549 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.04% |
07/05/2024 | -0.04% |
07/08/2024 | -0.02% |
07/09/2024 | 0.02% |
07/10/2024 | 0.04% |
07/11/2024 | 0.12% |
07/12/2024 | -0.06% |
07/15/2024 | -0.10% |
07/16/2024 | 0.00% |
07/17/2024 | -0.04% |
07/18/2024 | -0.02% |
07/19/2024 | -0.06% |
07/22/2024 | -0.01% |
07/23/2024 | 0.00% |
07/24/2024 | 0.06% |
07/25/2024 | -0.04% |
07/26/2024 | 0.02% |
07/29/2024 | 0.02% |
07/30/2024 | 0.14% |
07/31/2024 | 0.02% |
08/01/2024 | -0.08% |
08/02/2024 | 0.02% |
08/05/2024 | -0.07% |
08/06/2024 | -0.04% |
08/07/2024 | -0.02% |
08/08/2024 | 0.02% |
08/09/2024 | 0.06% |
08/12/2024 | -0.13% |
08/13/2024 | -0.07% |
08/14/2024 | 0.02% |
08/15/2024 | -0.10% |
08/16/2024 | -0.03% |
08/19/2024 | -0.02% |
08/20/2024 | 0.00% |
08/21/2024 | 0.00% |
08/22/2024 | -0.02% |
08/23/2024 | 0.00% |
08/26/2024 | 0.00% |
08/27/2024 | -0.03% |
08/28/2024 | -0.06% |
08/29/2024 | -0.02% |
08/30/2024 | -0.02% |
09/03/2024 Largest Discount | -0.17% |
09/04/2024 | -0.04% |
09/05/2024 | -0.14% |
09/06/2024 | -0.07% |
09/10/2024 | -0.02% |
09/11/2024 Largest Premium | 0.16% |
09/12/2024 | -0.06% |
09/13/2024 | -0.06% |
09/16/2024 | 0.03% |
09/17/2024 | -0.03% |
09/18/2024 | -0.03% |
09/19/2024 | 0.06% |
09/20/2024 | 0.02% |
09/23/2024 | 0.00% |
09/24/2024 | -0.07% |
09/25/2024 | -0.01% |
09/26/2024 | 0.10% |
09/27/2024 | 0.04% |
09/30/2024 | 0.01% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.4% |
---|---|
Financial Serv.s | 12.9% |
Healthcare | 12.2% |
Consumer Cyclical | 9.8% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.1% |
United States | 99.1% |
---|---|
Latin America | 0.2% |
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.7% | 0.00% | $76.1M |
Microsoft Corp | Long | 6.3% | 0.00% | $71.5M |
NVIDIA Corp | Long | 5.8% | 0.00% | $65.5M |
Amazon.com Inc | Long | 3.4% | 0.00% | $38.6M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $26.2M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $22.1M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $19.9M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $19.8M |
Eli Lilly and Co | Long | 1.7% | 0.00% | $18.7M |
Broadcom Inc | Long | 1.5% | 0.00% | $17.0M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
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 | Morningstar US TME TR USD |
---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | June 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar®US Target Market Exposure Index. The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 22.3M |
Net Asset Value (NAV) | $50.05 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 26.9 |
Dividend Yield | 1.25% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |