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Company | Country | Symbol |
---|
Time | Volume | SMLV |
---|---|---|
09:32 ET | 638 | 122.95 |
09:39 ET | 160 | 123.55 |
10:35 ET | 100 | 123.53 |
01:24 ET | 202 | 123.33 |
02:20 ET | 578 | 123.5 |
02:29 ET | 100 | 123.5987 |
03:39 ET | 200 | 123.07 |
03:41 ET | 1374 | 123.08 |
03:59 ET | 1374 | 123.0495 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | -0.03% |
07/03/2024 | -0.16% |
07/05/2024 | 0.11% |
07/08/2024 | 0.03% |
07/09/2024 | -0.07% |
07/10/2024 | -0.19% |
07/11/2024 | 0.07% |
07/12/2024 | 0.09% |
07/15/2024 | 0.08% |
07/16/2024 | 0.00% |
07/17/2024 | 0.04% |
07/18/2024 | 0.09% |
07/19/2024 | -0.15% |
07/22/2024 | 0.05% |
07/23/2024 | 0.11% |
07/24/2024 | 0.12% |
07/25/2024 | 0.17% |
07/26/2024 | -0.10% |
07/29/2024 | 0.00% |
07/30/2024 Largest Premium | 0.32% |
07/31/2024 | -0.04% |
08/01/2024 | -0.17% |
08/02/2024 | 0.04% |
08/05/2024 | 0.10% |
08/06/2024 | -0.12% |
08/07/2024 | 0.06% |
08/08/2024 | -0.12% |
08/09/2024 | -0.08% |
08/12/2024 | -0.04% |
08/13/2024 | -0.08% |
08/14/2024 | 0.02% |
08/15/2024 | -0.07% |
08/16/2024 | -0.01% |
08/19/2024 | -0.09% |
08/20/2024 | 0.06% |
08/21/2024 Largest Discount | -0.22% |
08/22/2024 | -0.14% |
08/23/2024 | -0.12% |
08/26/2024 | 0.00% |
08/27/2024 | 0.22% |
08/28/2024 | 0.12% |
08/29/2024 | 0.00% |
08/30/2024 | -0.08% |
09/03/2024 | 0.12% |
09/04/2024 | 0.17% |
09/05/2024 | 0.13% |
09/06/2024 | 0.23% |
09/10/2024 | 0.00% |
09/11/2024 | 0.04% |
09/12/2024 | -0.10% |
09/13/2024 | -0.03% |
09/16/2024 | 0.03% |
09/17/2024 | 0.06% |
09/18/2024 | 0.16% |
09/19/2024 | -0.09% |
09/20/2024 | 0.01% |
09/23/2024 | 0.00% |
09/24/2024 | 0.04% |
09/25/2024 | 0.03% |
09/26/2024 | 0.04% |
US Stock | 98.7% |
---|---|
Non-US Stock | 1.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 68.5% |
---|---|
Industrials | 7.6% |
Real Estate | 4.6% |
Technology | 4.5% |
Healthcare | 3.9% |
Consumer Cyclical | 2.7% |
Energy | 2.2% |
Utilities | 2.1% |
Consumer Defensive | 1.7% |
Basic Mat. | 1.3% |
Communication Services | 0.9% |
United States | 98.7% |
---|---|
Latin America | 0.8% |
Asia/Oceania | 0.3% |
Europe | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Nelnet Inc Class A | Long | 1.8% | -0.92% | $3.4M |
Community Financial System Inc | Long | 1.6% | -0.92% | $3.1M |
The Hanover Insurance Group Inc | Long | 1.6% | -0.92% | $3.1M |
PJT Partners Inc Class A | Long | 1.6% | -0.92% | $3.1M |
NBT Bancorp Inc | Long | 1.4% | -0.92% | $2.8M |
Virtu Financial Inc Class A | Long | 1.4% | -0.92% | $2.8M |
Old National Bancorp | Long | 1.4% | -0.92% | $2.7M |
Park National Corp | Long | 1.4% | -0.92% | $2.7M |
Enstar Group Ltd | Long | 1.2% | -0.91% | $2.4M |
City Holding Co | Long | 1.2% | -0.92% | $2.4M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 5 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 | SSGA US Small Cap Low Volatility GR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 20, 2013 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. 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 measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Total Net Assets | $194.3M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $122.99 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 15.3 |
Dividend Yield | 2.61% |
Dividend per Share | 3.21 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |