Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SSUS |
---|---|---|
09:32 ET | 111 | 37.12 |
09:41 ET | 100 | 37.12 |
09:45 ET | 427 | 37.1396 |
09:48 ET | 100 | 37.1685 |
09:56 ET | 576 | 37.1997 |
10:28 ET | 134 | 37.249 |
11:15 ET | 639 | 37.1807 |
11:42 ET | 733 | 37.2121 |
11:47 ET | 570 | 37.245 |
12:18 ET | 250 | 37.235 |
12:38 ET | 100 | 37.26 |
12:52 ET | 21241 | 37.25 |
12:56 ET | 8097 | 37.25 |
01:01 ET | 48000 | 37.25 |
01:03 ET | 100 | 37.26 |
01:12 ET | 300 | 37.27 |
01:26 ET | 108 | 37.275 |
01:30 ET | 3274 | 37.26 |
01:32 ET | 390 | 37.28 |
01:35 ET | 330 | 37.2958 |
01:48 ET | 448 | 37.285 |
02:20 ET | 924 | 37.25 |
02:26 ET | 2178 | 37.2599 |
02:40 ET | 294 | 37.2583 |
02:45 ET | 4016 | 37.24 |
03:02 ET | 1166 | 37.2969 |
03:14 ET | 995 | 37.27 |
03:30 ET | 350 | 37.27 |
03:32 ET | 103 | 37.26 |
03:59 ET | 299 | 37.17 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.00% |
01/30/2024 | -0.11% |
01/31/2024 Largest Premium | 0.05% |
02/01/2024 | -0.11% |
02/02/2024 | 0.04% |
02/05/2024 | 0.03% |
02/06/2024 | -0.03% |
02/07/2024 | -0.08% |
02/09/2024 | -0.03% |
02/12/2024 | -0.03% |
02/13/2024 | 0.02% |
02/14/2024 | 0.03% |
02/15/2024 | -0.08% |
02/16/2024 | -0.08% |
02/20/2024 | -0.08% |
02/21/2024 | -0.08% |
02/22/2024 | 0.04% |
02/23/2024 | -0.03% |
02/26/2024 | -0.05% |
02/27/2024 | 0.03% |
02/28/2024 | -0.05% |
02/29/2024 Largest Premium | 0.05% |
03/01/2024 | -0.08% |
03/04/2024 | -0.08% |
03/05/2024 | -0.13% |
03/06/2024 Largest Premium | 0.05% |
03/08/2024 | 0.02% |
03/11/2024 | -0.03% |
03/12/2024 | 0.03% |
03/13/2024 | -0.08% |
03/14/2024 | -0.11% |
03/15/2024 Largest Premium | 0.05% |
03/18/2024 | -0.08% |
03/19/2024 | 0.00% |
03/20/2024 | -0.10% |
03/21/2024 | -0.05% |
03/22/2024 | -0.05% |
03/25/2024 | -0.05% |
03/26/2024 | -0.08% |
03/27/2024 | -0.10% |
03/28/2024 | 0.00% |
04/01/2024 | -0.08% |
04/02/2024 | -0.08% |
04/03/2024 | -0.03% |
04/04/2024 Largest Premium | 0.05% |
04/05/2024 Largest Premium | 0.05% |
04/09/2024 | -0.03% |
04/10/2024 | 0.00% |
04/11/2024 | -0.05% |
04/12/2024 | -0.11% |
04/15/2024 | -0.14% |
04/16/2024 | 0.00% |
04/17/2024 | -0.11% |
04/18/2024 | -0.11% |
04/19/2024 Largest Discount | -0.16% |
04/22/2024 | -0.05% |
04/23/2024 | -0.09% |
04/24/2024 | -0.03% |
04/25/2024 | -0.05% |
04/26/2024 | -0.05% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.0% |
---|---|
Financial Serv.s | 13.9% |
Healthcare | 12.5% |
Consumer Cyclical | 10.0% |
Industrials | 7.9% |
Consumer Defensive | 6.5% |
Communication Services | 6.1% |
Energy | 4.4% |
Real Estate | 2.5% |
Utilities | 2.2% |
Basic Mat. | 1.0% |
United States | 99.3% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Technology Select Sector SPDR® ETF | Long | 32.1% | 0.00% | $212.4M |
Financial Select Sector SPDR® ETF | Long | 14.4% | 0.00% | $95.3M |
Health Care Select Sector SPDR® ETF | Long | 12.5% | 0.00% | $82.6M |
Consumer Discret Sel Sect SPDR® ETF | Long | 10.0% | 0.00% | $66.2M |
Industrial Select Sector SPDR® ETF | Long | 8.4% | 0.00% | $55.4M |
Consumer Staples Select Sector SPDR® ETF | Long | 6.6% | 0.00% | $43.5M |
Communication Services Sel Sect SPDR®ETF | Long | 6.1% | 0.00% | $40.2M |
Energy Select Sector SPDR® ETF | Long | 4.4% | 0.00% | $29.3M |
Real Estate Select Sector SPDR® | Long | 2.5% | 0.00% | $16.4M |
Utilities Select Sector SPDR® ETF | Long | 2.2% | 0.00% | $14.4M |
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 | 2 out of 5 Stars |
5 Year Rating | Not Rated |
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 500 TR USD |
---|---|
Category | |
Sponsor | Donald L. Hagan, LLC |
Inception | January 16, 2020 |
The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
Total Net Assets | $668.1M |
---|---|
Shares Out. | 16.7M |
Net Asset Value (NAV) | $37.19 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 23.8 |
Dividend Yield | 1.03% |
Dividend per Share | 0.38 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |