Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | KOMP |
---|---|---|
09:32 ET | 755 | 45.9 |
09:36 ET | 145 | 45.93 |
09:41 ET | 117 | 45.907 |
10:01 ET | 300 | 46.11 |
10:15 ET | 5258 | 46.235 |
10:21 ET | 100 | 46.28 |
10:26 ET | 251 | 46.33 |
10:28 ET | 2218 | 46.31 |
10:37 ET | 200 | 46.25 |
10:39 ET | 260 | 46.2794 |
10:42 ET | 3063 | 46.21 |
10:48 ET | 210 | 46.2 |
10:50 ET | 100 | 46.21 |
10:53 ET | 415 | 46.222 |
10:57 ET | 200 | 46.22 |
11:06 ET | 100 | 46.11 |
11:08 ET | 388 | 46.11 |
11:11 ET | 100 | 46.11 |
11:13 ET | 117 | 46.12 |
11:15 ET | 1048 | 46.15 |
11:24 ET | 100 | 46.17 |
11:27 ET | 1606 | 46.1601 |
11:29 ET | 23627 | 46.16 |
11:31 ET | 965 | 46.155 |
11:36 ET | 400 | 46.14 |
11:38 ET | 298 | 46.13 |
11:40 ET | 400 | 46.13 |
11:42 ET | 213 | 46.1052 |
11:45 ET | 392 | 46.1268 |
11:49 ET | 100 | 46.16 |
11:58 ET | 200 | 46.16 |
12:00 ET | 100 | 46.17 |
12:05 ET | 500 | 46.18 |
12:07 ET | 628 | 46.2 |
12:09 ET | 200 | 46.21 |
12:14 ET | 100 | 46.22 |
12:16 ET | 100 | 46.23 |
12:25 ET | 100 | 46.24 |
12:32 ET | 100 | 46.25 |
12:34 ET | 267 | 46.245 |
12:39 ET | 244 | 46.2208 |
12:45 ET | 456 | 46.1988 |
12:48 ET | 100 | 46.16 |
12:52 ET | 500 | 46.23 |
12:56 ET | 100 | 46.24 |
12:59 ET | 400 | 46.16 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | 0.03% |
04/09/2024 | 0.05% |
04/10/2024 | -0.01% |
04/11/2024 | -0.05% |
04/12/2024 | -0.06% |
04/15/2024 | -0.06% |
04/16/2024 | -0.07% |
04/17/2024 | -0.06% |
04/18/2024 | -0.07% |
04/19/2024 | 0.02% |
04/22/2024 | -0.06% |
04/23/2024 | 0.07% |
04/24/2024 | -0.04% |
04/25/2024 | 0.01% |
04/26/2024 | -0.09% |
04/29/2024 Largest Premium | 0.18% |
04/30/2024 | 0.17% |
05/01/2024 | -0.07% |
05/02/2024 | 0.12% |
05/03/2024 | 0.13% |
05/06/2024 | 0.10% |
05/07/2024 | -0.02% |
05/08/2024 | -0.05% |
05/09/2024 | -0.02% |
05/10/2024 | 0.08% |
05/13/2024 | 0.11% |
05/14/2024 | -0.10% |
05/15/2024 | -0.07% |
05/16/2024 | 0.03% |
05/17/2024 | -0.05% |
05/20/2024 | 0.02% |
05/21/2024 | 0.02% |
05/22/2024 | -0.04% |
05/23/2024 | -0.06% |
05/24/2024 | 0.03% |
05/28/2024 | 0.10% |
05/30/2024 | 0.00% |
05/31/2024 | -0.02% |
06/03/2024 | -0.02% |
06/04/2024 | 0.04% |
06/05/2024 | 0.11% |
06/06/2024 | -0.07% |
06/07/2024 | 0.08% |
06/10/2024 | -0.04% |
06/11/2024 | -0.09% |
06/12/2024 | 0.13% |
06/13/2024 | -0.06% |
06/14/2024 | -0.07% |
06/17/2024 | -0.06% |
06/18/2024 | -0.02% |
06/20/2024 | -0.04% |
06/21/2024 Largest Discount | -0.14% |
06/24/2024 | 0.01% |
06/25/2024 | 0.01% |
06/26/2024 | -0.02% |
06/27/2024 | 0.11% |
06/28/2024 | 0.02% |
07/01/2024 | -0.05% |
07/02/2024 | -0.02% |
07/03/2024 | -0.13% |
US Stock | 81.4% |
---|---|
Non-US Stock | 18.5% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 37.1% |
---|---|
Industrials | 22.9% |
Financial Serv.s | 11.0% |
Healthcare | 8.5% |
Communication Services | 7.8% |
Consumer Cyclical | 5.0% |
Utilities | 3.1% |
Energy | 1.7% |
Basic Mat. | 1.6% |
Consumer Defensive | 0.7% |
Real Estate | 0 |
United States | 81.5% |
---|---|
Asia/Oceania | 5.0% |
Latin America | 3.1% |
Canada | 2.4% |
Europe | 1.9% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Leidos Holdings Inc | Long | 1.6% | 0.00% | $31.5M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 1.6% | 0.00% | $30.8M |
Teledyne Technologies Inc | Long | 1.2% | 0.00% | $22.9M |
Meta Platforms Inc Class A | Long | 1.1% | 0.00% | $21.7M |
Cleanspark Inc | Long | 1.1% | 0.00% | $20.6M |
EHang Holdings Ltd ADR | Long | 1.1% | 0.00% | $20.1M |
AeroVironment Inc | Long | 1.0% | 0.00% | $19.6M |
PTC Inc | Long | 1.0% | 0.00% | $19.5M |
Lockheed Martin Corp | Long | 1.0% | 0.00% | $18.5M |
Embraer SA ADR | Long | 1.0% | 0.00% | $18.4M |
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 | 1 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 | S&P Kensho New Eco Composite TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 19, 2018 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
Total Net Assets | $1.9B |
---|---|
Shares Out. | 40.9M |
Net Asset Value (NAV) | $46.22 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 22.2 |
Dividend Yield | 1.27% |
Dividend per Share | 0.59 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.21% |