Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XTN |
---|---|---|
09:32 ET | 700 | 77.63 |
10:01 ET | 100 | 78.22 |
10:30 ET | 2900 | 78.73 |
10:42 ET | 7500 | 78.63 |
10:51 ET | 5361 | 78.625 |
10:55 ET | 100 | 78.58 |
11:54 ET | 103 | 78.2584 |
11:56 ET | 100 | 78.21 |
11:58 ET | 200 | 78.2 |
12:00 ET | 100 | 78.19 |
12:02 ET | 100 | 78.19 |
12:03 ET | 200 | 78.21 |
12:05 ET | 100 | 78.23 |
12:07 ET | 100 | 78.23 |
12:09 ET | 200 | 78.22 |
12:12 ET | 100 | 78.2 |
12:14 ET | 100 | 78.2 |
12:16 ET | 100 | 78.22 |
12:18 ET | 200 | 78.21 |
12:20 ET | 500 | 78.2 |
12:21 ET | 499 | 78.18 |
12:23 ET | 1160 | 78.13 |
12:25 ET | 200 | 78.15 |
12:27 ET | 400 | 78.17 |
12:30 ET | 400 | 78.18 |
12:32 ET | 400 | 78.16 |
12:34 ET | 500 | 78.12 |
12:36 ET | 900 | 78.13 |
12:38 ET | 400 | 78.11 |
12:39 ET | 400 | 78.13 |
12:41 ET | 400 | 78.07 |
12:43 ET | 500 | 78.04 |
12:45 ET | 400 | 78.04 |
12:48 ET | 700 | 78.04 |
12:50 ET | 200 | 78.04 |
12:52 ET | 600 | 78.04 |
12:54 ET | 400 | 78.05 |
12:56 ET | 300 | 78.15 |
12:57 ET | 200 | 78.12 |
12:59 ET | 780 | 78.1285 |
Date | Daily Premium/Discount |
---|---|
04/04/2024 | 0.06% |
04/05/2024 | 0.04% |
04/09/2024 | 0.06% |
04/10/2024 | -0.06% |
04/11/2024 | -0.05% |
04/12/2024 | -0.03% |
04/15/2024 | -0.04% |
04/16/2024 | 0.08% |
04/17/2024 | 0.08% |
04/18/2024 | 0.01% |
04/19/2024 | -0.01% |
04/22/2024 Largest Premium | 0.21% |
04/23/2024 | -0.04% |
04/24/2024 | -0.10% |
04/25/2024 | -0.01% |
04/26/2024 | 0.01% |
04/29/2024 | -0.08% |
04/30/2024 | 0.04% |
05/01/2024 | -0.05% |
05/02/2024 | -0.15% |
05/03/2024 | 0.01% |
05/06/2024 | -0.05% |
05/07/2024 | 0.02% |
05/08/2024 | -0.03% |
05/09/2024 | 0.10% |
05/10/2024 | -0.06% |
05/13/2024 | -0.10% |
05/14/2024 | 0.03% |
05/15/2024 | -0.09% |
05/16/2024 | 0.09% |
05/17/2024 | -0.01% |
05/20/2024 | -0.05% |
05/21/2024 | -0.05% |
05/22/2024 | -0.04% |
05/23/2024 | -0.04% |
05/24/2024 | -0.04% |
05/28/2024 | -0.01% |
05/30/2024 | -0.03% |
05/31/2024 | -0.05% |
06/03/2024 | -0.08% |
06/04/2024 | 0.18% |
06/05/2024 | -0.05% |
06/06/2024 | 0.00% |
06/07/2024 | -0.05% |
06/10/2024 | 0.11% |
06/11/2024 | 0.02% |
06/12/2024 | 0.06% |
06/13/2024 | 0.07% |
06/14/2024 | -0.05% |
06/17/2024 | -0.05% |
06/18/2024 | 0.01% |
06/20/2024 | -0.04% |
06/21/2024 | 0.01% |
06/24/2024 | 0.15% |
06/25/2024 | 0.10% |
06/26/2024 | 0.04% |
06/27/2024 Largest Discount | -0.21% |
06/28/2024 | -0.01% |
07/01/2024 | 0.03% |
07/02/2024 | -0.05% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 95.4% |
---|---|
Technology | 4.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
Kirby Corp | Long | 3.7% | -0.93% | $6.1M |
United Airlines Holdings Inc | Long | 3.2% | -0.93% | $5.3M |
Matson Inc | Long | 3.2% | -0.93% | $5.3M |
Delta Air Lines Inc | Long | 3.2% | -0.93% | $5.3M |
C.H. Robinson Worldwide Inc | Long | 3.2% | -0.93% | $5.2M |
Alaska Air Group Inc | Long | 3.0% | -0.93% | $5.0M |
SkyWest Inc | Long | 2.9% | -0.93% | $4.8M |
Ryder System Inc | Long | 2.8% | -0.93% | $4.6M |
Genco Shipping & Trading Ltd | Long | 2.8% | -0.93% | $4.6M |
FedEx Corp | Long | 2.7% | -0.93% | $4.5M |
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 | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 1 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 Transpt Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 26, 2011 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
Total Net Assets | $167.3M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $77.73 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 17.6 |
Dividend Yield | 0.88% |
Dividend per Share | 0.69 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |