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Company | Country | Symbol |
---|
Time | Volume | PSCI |
---|---|---|
09:32 ET | 838 | 126.88 |
09:41 ET | 194 | 126.53 |
09:43 ET | 100 | 126.562 |
10:17 ET | 1075 | 126.708 |
11:20 ET | 100 | 127.1 |
11:47 ET | 149 | 127.5775 |
12:03 ET | 100 | 127.6242 |
01:53 ET | 100 | 126.82 |
02:24 ET | 400 | 126.6398 |
03:45 ET | 400 | 126.88 |
03:59 ET | 0 | 126.87 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.22% |
01/03/2024 | 0.09% |
01/04/2024 | 0.07% |
01/05/2024 | 0.14% |
01/08/2024 Largest Discount | -0.07% |
01/09/2024 | 0.14% |
01/10/2024 | 0.13% |
01/11/2024 | 0.13% |
01/12/2024 | 0.09% |
01/16/2024 | 0.09% |
01/17/2024 | 0.10% |
01/18/2024 | 0.08% |
01/19/2024 | 0.09% |
01/22/2024 | 0.11% |
01/23/2024 | 0.12% |
01/24/2024 | 0.11% |
01/25/2024 | 0.16% |
01/26/2024 | 0.13% |
01/29/2024 | -0.04% |
01/30/2024 | 0.18% |
01/31/2024 | 0.22% |
02/01/2024 | 0.17% |
02/02/2024 | 0.12% |
02/05/2024 | 0.18% |
02/06/2024 Largest Premium | 0.26% |
02/07/2024 | 0.13% |
02/08/2024 | 0.14% |
02/09/2024 | 0.12% |
02/12/2024 | 0.14% |
02/13/2024 | 0.16% |
02/14/2024 | 0.02% |
02/15/2024 | 0.16% |
02/16/2024 | 0.14% |
02/20/2024 | 0.17% |
02/21/2024 | 0.16% |
02/22/2024 | 0.03% |
02/23/2024 | 0.11% |
02/26/2024 | 0.13% |
02/27/2024 | 0.15% |
02/28/2024 | 0.19% |
02/29/2024 | 0.07% |
03/01/2024 | 0.07% |
03/04/2024 | 0.09% |
03/05/2024 | 0.19% |
03/06/2024 | 0.14% |
03/07/2024 | 0.12% |
03/08/2024 | 0.21% |
03/11/2024 | 0.18% |
03/12/2024 | 0.14% |
03/13/2024 | 0.17% |
03/14/2024 | 0.15% |
03/15/2024 | 0.11% |
03/18/2024 | 0.12% |
03/19/2024 | 0.11% |
03/20/2024 | 0.10% |
03/21/2024 | 0.09% |
03/22/2024 | 0.09% |
03/25/2024 | 0.12% |
03/26/2024 | 0.13% |
03/27/2024 | 0.16% |
03/28/2024 | 0.06% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 86.9% |
---|---|
Consumer Cyclical | 6.7% |
Technology | 3.0% |
Basic Mat. | 2.6% |
Healthcare | 0.5% |
Communication Services | 0.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 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 |
---|---|---|---|---|
Applied Industrial Technologies Inc | Long | 3.5% | 0.00% | $6.4M |
Mueller Industries Inc | Long | 2.8% | 0.00% | $5.1M |
AAON Inc | Long | 2.7% | 0.00% | $4.9M |
Boise Cascade Co | Long | 2.6% | 0.00% | $4.7M |
SPX Technologies Inc | Long | 2.6% | 0.00% | $4.6M |
Armstrong World Industries Inc | Long | 2.5% | 0.00% | $4.6M |
Federal Signal Corp | Long | 2.4% | 0.00% | $4.3M |
Alaska Air Group Inc | Long | 2.3% | 0.00% | $4.1M |
Moog Inc A | Long | 2.1% | 0.00% | $3.7M |
Franklin Electric Co Inc | Long | 2.0% | 0.00% | $3.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 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 Small 600 Capped Industrials TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Total Net Assets | $181.3M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $126.79 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 20.0 |
Dividend Yield | 0.66% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |