• LAST PRICE
    211.01
  • TODAY'S CHANGE (%)
    Trending Up0.26 (0.12%)
  • Bid / Lots
    210.92/ 1
  • Ask / Lots
    211.02/ 1
  • Open / Previous Close
    211.21 / 210.75
  • Day Range
    Low 210.74
    High 213.07
  • 52 Week Range
    Low 156.92
    High 213.07
  • Volume
    3,722
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 59 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 210.75
TimeVolumeRTH
09:32 ET228213.07
10:01 ET100211.43
10:06 ET1600211.34
10:10 ET100211.155
10:14 ET100211
10:21 ET320211.025
10:39 ET130210.7373
11:08 ET253211.013
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.06%
01/02/2024 0.14%
01/03/2024 0.07%
01/04/2024 0.08%
01/05/2024 0.04%
01/08/2024 0.04%
01/09/2024 0.03%
01/10/2024 0.12%
01/11/2024 0.05%
01/12/2024 0.09%
01/16/2024 0.14%
01/17/2024 0.06%
01/18/2024 -0.03%
01/19/2024 0.12%
01/22/2024 0.01%
01/23/2024 0.12%
01/24/2024 0.00%
01/25/2024 0.14%
01/26/2024 0.08%
01/29/2024 Largest Discount-0.08%
01/30/2024 Largest Discount-0.08%
01/31/2024 0.11%
02/01/2024 0.14%
02/02/2024 0.04%
02/05/2024 0.11%
02/06/2024 0.02%
02/07/2024 0.09%
02/09/2024 0.05%
02/12/2024 Largest Premium0.16%
02/13/2024 0.07%
02/14/2024 Largest Discount-0.08%
02/15/2024 0.12%
02/16/2024 -0.02%
02/20/2024 0.01%
02/21/2024 0.04%
02/22/2024 -0.01%
02/23/2024 0.07%
02/26/2024 0.03%
02/27/2024 0.02%
02/28/2024 -0.01%
02/29/2024 0.00%
03/01/2024 0.01%
03/04/2024 0.03%
03/05/2024 Largest Discount-0.08%
03/06/2024 0.04%
03/08/2024 -0.07%
03/11/2024 0.13%
03/12/2024 0.10%
03/13/2024 0.05%
03/14/2024 0.13%
03/15/2024 0.13%
03/18/2024 0.15%
03/19/2024 Largest Discount-0.08%
03/20/2024 -0.05%
03/21/2024 0.04%
03/22/2024 0.00%
03/25/2024 0.06%
03/26/2024 0.08%
03/27/2024 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
97.8%
Non-US Stock
2.1%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical59.4%
Consumer Defensive27.9%
Healthcare12.7%
Basic Mat.0
Communication Services0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
97.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
21.1%
0.00%
$39.8M
United StatesHD
The Home Depot Inc
Long
9.4%
0.00%
$17.8M
United StatesCOST
Costco Wholesale Corp
Long
9.0%
0.00%
$16.9M
United StatesWMT
Walmart Inc
Long
7.6%
0.00%
$14.3M
United StatesLOW
Lowe's Companies Inc
Long
4.9%
0.00%
$9.3M
United StatesTJX
TJX Companies Inc
Long
4.5%
0.00%
$8.5M
United StatesMCK
McKesson Corp
Long
4.3%
0.00%
$8.1M
United StatesORLY
O'Reilly Automotive Inc
Long
4.1%
0.00%
$7.8M
United StatesCVS
CVS Health Corp
Long
4.0%
0.00%
$7.6M
United StatesTGT
Target Corp
Long
3.6%
0.00%
$6.8M
As of 2024-03-15

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
MVIS US Listed Retail 25 NR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
December 20, 2011
As of 2024-02-29

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Holding Details
Total Net Assets$189.3M
Shares Out.1.0M
Net Asset Value (NAV)$210.69
Prem/Discount to NAV0.03%
P/E Ratio27.1
Dividend Yield0.95%
Dividend per Share2.01 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%