Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | USPX |
---|---|---|
09:32 ET | 228 | 44.45 |
09:57 ET | 100 | 44.55 |
09:59 ET | 100 | 44.55 |
10:01 ET | 100 | 44.53 |
11:44 ET | 400 | 44.56 |
11:54 ET | 100 | 44.59 |
12:09 ET | 1030 | 44.5866 |
12:36 ET | 400 | 44.6 |
12:59 ET | 400 | 44.65 |
01:14 ET | 450 | 44.68 |
01:33 ET | 100 | 44.67 |
01:44 ET | 200 | 44.64 |
01:51 ET | 700 | 44.67 |
02:45 ET | 521 | 44.61 |
02:49 ET | 11607 | 44.62 |
02:51 ET | 200 | 44.64 |
02:56 ET | 100 | 44.63 |
03:18 ET | 3751 | 44.65 |
03:45 ET | 500 | 44.595 |
03:50 ET | 478 | 44.6 |
03:52 ET | 200 | 44.63 |
03:59 ET | 199 | 44.6 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.09% |
01/30/2024 | 0.03% |
01/31/2024 Largest Premium | 0.14% |
02/01/2024 | 0.05% |
02/02/2024 | 0.12% |
02/05/2024 | 0.00% |
02/06/2024 | -0.01% |
02/07/2024 | 0.01% |
02/09/2024 | -0.07% |
02/12/2024 | -0.05% |
02/13/2024 | -0.12% |
02/15/2024 | -0.14% |
02/16/2024 | -0.01% |
02/20/2024 | -0.11% |
02/21/2024 | 0.05% |
02/22/2024 | -0.07% |
02/23/2024 | 0.12% |
02/26/2024 | 0.08% |
02/27/2024 | 0.05% |
02/28/2024 | -0.06% |
02/29/2024 | 0.00% |
03/01/2024 | -0.02% |
03/04/2024 | 0.00% |
03/05/2024 | -0.05% |
03/06/2024 | -0.04% |
03/08/2024 | 0.03% |
03/11/2024 | -0.02% |
03/12/2024 | -0.02% |
03/13/2024 | -0.02% |
03/14/2024 | 0.07% |
03/15/2024 | -0.04% |
03/18/2024 | 0.09% |
03/19/2024 | -0.04% |
03/20/2024 | 0.07% |
03/21/2024 | 0.08% |
03/22/2024 | -0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.02% |
03/27/2024 | -0.02% |
03/28/2024 | 0.00% |
04/01/2024 | 0.02% |
04/02/2024 | 0.00% |
04/03/2024 | 0.02% |
04/04/2024 | 0.02% |
04/05/2024 | 0.02% |
04/09/2024 | -0.04% |
04/10/2024 | 0.07% |
04/11/2024 | -0.04% |
04/12/2024 | 0.04% |
04/15/2024 | 0.05% |
04/16/2024 | 0.07% |
04/17/2024 | -0.16% |
04/18/2024 | -0.02% |
04/19/2024 Largest Discount | -0.71% |
04/22/2024 | -0.07% |
04/23/2024 | -0.05% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 | 0.04% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.1% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.5% |
Consumer Cyclical | 10.6% |
Communication Services | 8.8% |
Industrials | 8.1% |
Consumer Defensive | 5.8% |
Energy | 3.7% |
Real Estate | 2.3% |
Utilities | 2.1% |
Basic Mat. | 2.1% |
United States | 99.2% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.9% | +0.21% | $72.6M |
Apple Inc | Long | 6.0% | +0.21% | $63.6M |
NVIDIA Corp | Long | 4.2% | +0.21% | $44.3M |
Amazon.com Inc | Long | 3.7% | +0.21% | $38.7M |
Meta Platforms Inc Class A | Long | 2.4% | +0.21% | $25.7M |
Alphabet Inc Class A | Long | 1.8% | +0.21% | $19.4M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.21% | $18.0M |
Alphabet Inc Class C | Long | 1.6% | +0.21% | $16.4M |
Eli Lilly and Co | Long | 1.5% | +0.21% | $15.4M |
Broadcom Inc | Long | 1.3% | +0.21% | $13.6M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
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 | Morningstar US TME TR USD |
---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | June 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar®US Target Market Exposure Index. The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 24.2M |
Net Asset Value (NAV) | $44.58 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 24.7 |
Dividend Yield | 1.28% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |