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Company | Country | Symbol |
---|
Time | Volume | MDYG |
---|---|---|
09:32 ET | 3255 | 83.605 |
09:41 ET | 100 | 83.59 |
09:43 ET | 200 | 83.52 |
09:48 ET | 300 | 83.7 |
09:50 ET | 560 | 83.7508 |
09:54 ET | 400 | 83.68 |
09:56 ET | 100 | 83.78 |
09:59 ET | 766 | 83.7855 |
10:01 ET | 500 | 83.89 |
10:03 ET | 400 | 83.91 |
10:06 ET | 200 | 83.97 |
10:08 ET | 753 | 84.0117 |
10:10 ET | 699 | 84.07 |
10:12 ET | 100 | 84.03 |
10:14 ET | 639 | 84.045 |
10:17 ET | 162 | 84.1134 |
10:24 ET | 403 | 84.11 |
10:30 ET | 2327 | 84.02 |
10:32 ET | 300 | 84.03 |
10:33 ET | 292 | 84.09 |
10:35 ET | 300 | 84.04 |
10:37 ET | 200 | 84.0499 |
10:42 ET | 8300 | 83.99 |
10:44 ET | 234 | 83.95 |
10:46 ET | 100 | 83.88 |
10:48 ET | 100 | 83.9 |
10:51 ET | 235 | 83.9618 |
10:53 ET | 200 | 83.97 |
10:55 ET | 400 | 83.91 |
11:00 ET | 400 | 83.88 |
11:02 ET | 900 | 83.86 |
11:04 ET | 677 | 83.85 |
11:09 ET | 961 | 83.84 |
11:11 ET | 100 | 83.81 |
11:13 ET | 529 | 83.85 |
11:18 ET | 150 | 83.8301 |
11:20 ET | 200 | 83.87 |
11:22 ET | 609 | 83.93 |
11:26 ET | 100 | 83.88 |
11:27 ET | 3592 | 83.857 |
11:29 ET | 1392 | 83.86 |
11:31 ET | 316 | 83.83 |
11:33 ET | 3454 | 83.81 |
11:36 ET | 100 | 83.8 |
11:40 ET | 3657 | 83.78 |
11:42 ET | 3357 | 83.76 |
11:45 ET | 400 | 83.73 |
11:51 ET | 261 | 83.81 |
11:54 ET | 300 | 83.81 |
11:56 ET | 100 | 83.8 |
11:58 ET | 462 | 83.7925 |
12:00 ET | 252 | 83.7982 |
12:02 ET | 676 | 83.75 |
12:03 ET | 500 | 83.74 |
12:05 ET | 320 | 83.7898 |
12:07 ET | 356 | 83.81 |
12:09 ET | 1383 | 83.81 |
12:12 ET | 340 | 83.8199 |
12:16 ET | 10105 | 83.82 |
12:18 ET | 425 | 83.82 |
12:20 ET | 100 | 83.82 |
12:21 ET | 807 | 83.83 |
12:23 ET | 200 | 83.84 |
12:27 ET | 100 | 83.86 |
12:30 ET | 100 | 83.87 |
12:32 ET | 859 | 83.83 |
12:34 ET | 242 | 83.8349 |
12:36 ET | 279 | 83.82 |
12:38 ET | 423 | 83.84 |
12:39 ET | 300 | 83.89 |
12:41 ET | 324 | 83.8536 |
12:43 ET | 100 | 83.86 |
12:45 ET | 200 | 83.83 |
12:50 ET | 500 | 83.84 |
12:52 ET | 100 | 83.82 |
12:54 ET | 163 | 83.9057 |
12:56 ET | 319 | 83.93 |
12:57 ET | 200 | 83.92 |
12:59 ET | 4959 | 83.92 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | -0.03% |
04/09/2024 | 0.07% |
04/10/2024 | 0.04% |
04/11/2024 | 0.04% |
04/12/2024 | -0.03% |
04/15/2024 | -0.03% |
04/16/2024 | 0.04% |
04/17/2024 | 0.03% |
04/18/2024 | 0.04% |
04/19/2024 | -0.05% |
04/22/2024 | 0.07% |
04/23/2024 | -0.05% |
04/24/2024 | 0.02% |
04/25/2024 | 0.06% |
04/26/2024 | 0.02% |
04/29/2024 | 0.07% |
04/30/2024 | -0.04% |
05/01/2024 | -0.06% |
05/02/2024 | -0.04% |
05/03/2024 | 0.05% |
05/06/2024 | 0.09% |
05/07/2024 | 0.02% |
05/08/2024 | -0.05% |
05/09/2024 | 0.08% |
05/10/2024 | 0.04% |
05/13/2024 | 0.06% |
05/14/2024 | -0.07% |
05/15/2024 | 0.01% |
05/16/2024 | -0.03% |
05/17/2024 | 0.05% |
05/20/2024 | 0.03% |
05/21/2024 | 0.03% |
05/22/2024 | 0.06% |
05/23/2024 | 0.06% |
05/24/2024 | 0.06% |
05/28/2024 | 0.00% |
05/30/2024 | -0.06% |
05/31/2024 | 0.07% |
06/03/2024 | 0.05% |
06/04/2024 Largest Discount | -0.09% |
06/05/2024 | 0.04% |
06/06/2024 | 0.05% |
06/07/2024 | -0.04% |
06/10/2024 | -0.01% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
06/13/2024 | 0.00% |
06/14/2024 | 0.05% |
06/17/2024 | 0.06% |
06/18/2024 | -0.07% |
06/20/2024 | -0.03% |
06/21/2024 | -0.07% |
06/24/2024 | -0.03% |
06/25/2024 | -0.04% |
06/26/2024 Largest Premium | 0.10% |
06/27/2024 | 0.08% |
06/28/2024 | -0.06% |
07/01/2024 | -0.04% |
07/02/2024 | -0.02% |
07/03/2024 Largest Premium | 0.10% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.5% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 28.0% |
---|---|
Consumer Cyclical | 16.7% |
Technology | 14.3% |
Healthcare | 10.1% |
Financial Serv.s | 7.9% |
Energy | 7.4% |
Basic Mat. | 5.9% |
Real Estate | 4.6% |
Consumer Defensive | 3.8% |
Communication Services | 0.9% |
Utilities | 0.5% |
United States | 98.5% |
---|---|
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 |
---|---|---|---|---|
Carlisle Companies Inc | Long | 1.5% | -9.38% | $36.2M |
GoDaddy Inc Class A | Long | 1.4% | -9.35% | $35.0M |
Williams-Sonoma Inc | Long | 1.3% | -9.35% | $33.5M |
EMCOR Group Inc | Long | 1.3% | -9.47% | $32.5M |
Pure Storage Inc Class A | Long | 1.3% | -9.35% | $31.9M |
Reliance Inc | Long | 1.2% | -9.30% | $30.8M |
Lennox International Inc | Long | 1.2% | -9.29% | $28.7M |
Owens-Corning Inc | Long | 1.2% | -9.35% | $28.7M |
Watsco Inc Class A | Long | 1.1% | -9.31% | $26.5M |
Graco Inc | Long | 1.0% | -9.34% | $24.3M |
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 | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 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 MidCap 400 Growth TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Total Net Assets | $2.5B |
---|---|
Shares Out. | 29.2M |
Net Asset Value (NAV) | $83.83 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 21.1 |
Dividend Yield | 1.01% |
Dividend per Share | 0.85 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |