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Company | Country | Symbol |
---|
Time | Volume | XTN |
---|---|---|
09:32 ET | 121 | 77.51 |
09:39 ET | 272 | 77.685 |
10:15 ET | 400 | 77.7097 |
10:32 ET | 100 | 77.3999 |
10:33 ET | 269 | 77.402 |
10:42 ET | 269 | 77.255 |
12:30 ET | 100 | 77.0551 |
12:34 ET | 112 | 77.0969 |
01:08 ET | 430 | 77.14 |
01:15 ET | 335 | 77.13 |
01:39 ET | 899 | 77.27 |
01:44 ET | 175 | 77.2997 |
02:45 ET | 100 | 77.39 |
03:56 ET | 222 | 77.2668 |
03:59 ET | 0 | 77.2719 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.01% |
01/30/2024 | -0.01% |
01/31/2024 | 0.00% |
02/01/2024 | 0.03% |
02/02/2024 | -0.05% |
02/05/2024 | 0.02% |
02/06/2024 | 0.05% |
02/07/2024 | 0.05% |
02/08/2024 | 0.02% |
02/09/2024 | -0.04% |
02/12/2024 | 0.08% |
02/13/2024 | -0.02% |
02/14/2024 | -0.06% |
02/15/2024 | 0.04% |
02/16/2024 | -0.04% |
02/20/2024 Largest Discount | -0.10% |
02/21/2024 | -0.02% |
02/22/2024 | 0.02% |
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.03% |
02/28/2024 | -0.01% |
02/29/2024 | -0.06% |
03/01/2024 | -0.05% |
03/04/2024 | 0.01% |
03/05/2024 | -0.03% |
03/06/2024 | 0.05% |
03/08/2024 | -0.03% |
03/11/2024 | 0.04% |
03/12/2024 | 0.05% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.05% |
03/18/2024 | 0.06% |
03/19/2024 | 0.04% |
03/20/2024 | -0.03% |
03/21/2024 | -0.05% |
03/22/2024 | -0.05% |
03/25/2024 | -0.01% |
03/26/2024 | 0.06% |
03/27/2024 | -0.04% |
03/28/2024 | -0.01% |
04/01/2024 | -0.09% |
04/02/2024 | -0.03% |
04/03/2024 | -0.03% |
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 Largest Discount | -0.10% |
04/25/2024 | -0.01% |
04/26/2024 | 0.01% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 94.0% |
---|---|
Technology | 5.9% |
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 |
---|---|---|---|---|
XPO Inc | Long | 3.5% | -0.43% | $6.7M |
Saia Inc | Long | 3.5% | -0.43% | $6.7M |
ArcBest Corp | Long | 3.2% | -0.43% | $6.0M |
SkyWest Inc | Long | 3.1% | -0.43% | $6.0M |
Uber Technologies Inc | Long | 3.1% | -0.43% | $5.9M |
Lyft Inc Class A | Long | 2.9% | -0.43% | $5.5M |
Kirby Corp | Long | 2.9% | -0.43% | $5.5M |
JetBlue Airways Corp | Long | 2.9% | -0.43% | $5.5M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 2.8% | -0.43% | $5.4M |
Southwest Airlines Co | Long | 2.8% | -0.43% | $5.4M |
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 | $194.1M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $77.27 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 16.8 |
Dividend Yield | 0.83% |
Dividend per Share | 0.64 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |