ETFs Profile Summary

LAST PRICE
111.65
TODAY'S CHANGE (%)
Trending Down-0.95 (-0.84%)

Bid / Lots
110.00/ 1
Ask / Lots
113.65/ 1
Open / Previous Close
112.76 / 112.60
Day Range
Low 111.18
High 112.85
52 Week Range
Low 87.86
High 117.25
Volume
155,958
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1053 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 112.6
Time	Volume	VIOO
09:32 ET	2813	112.84
09:35 ET	765	112.58
09:39 ET	403	112.61
09:44 ET	500	112.74
09:46 ET	1312	112.68
09:48 ET	400	112.75
09:50 ET	605	112.65
09:51 ET	600	112.52
09:55 ET	322	112.67
09:57 ET	167	112.66
10:00 ET	1480	112.41
10:02 ET	12704	112.24
10:04 ET	300	112.19
10:06 ET	2140	112.09
10:08 ET	2400	112.19
10:09 ET	205	112.0368
10:13 ET	881	112.0385
10:15 ET	2100	112.19
10:18 ET	565	112.1
10:24 ET	5492	111.87
10:26 ET	468	111.895
10:27 ET	3881	111.8628
10:29 ET	1964	111.86
10:31 ET	4050	111.87
10:33 ET	1638	111.75
10:36 ET	100	111.76
10:40 ET	2376	111.74
10:42 ET	6021	111.73
10:44 ET	1284	111.71
10:45 ET	200	111.57
10:47 ET	194	111.57
10:49 ET	601	111.59
10:51 ET	5845	111.81
10:56 ET	500	111.5001
10:58 ET	125	111.54
11:00 ET	1483	111.62
11:03 ET	700	111.55
11:09 ET	5158	111.7
11:12 ET	2685	111.645
11:14 ET	300	111.73
11:16 ET	6896	111.9
11:20 ET	100	111.945
11:21 ET	200	111.89
11:23 ET	627	111.9065
11:25 ET	1522	112.1
11:27 ET	200	112.03
11:30 ET	1179	111.99
11:32 ET	1021	112.035
11:39 ET	604	111.7747
11:41 ET	185	111.74
11:48 ET	1009	111.685
12:03 ET	317	111.85
12:06 ET	353	111.8389
12:08 ET	453	111.67
12:10 ET	297	111.766
12:12 ET	700	111.7599
12:15 ET	100	111.71
12:19 ET	532	111.7878
12:28 ET	169	111.72
12:33 ET	880	111.56
12:37 ET	1300	111.52
12:42 ET	400	111.6
12:48 ET	126	111.6249
12:50 ET	300	111.57
12:51 ET	250	111.5
12:57 ET	436	111.4906
01:04 ET	100	111.51
01:06 ET	300	111.5
01:09 ET	224	111.5345
01:13 ET	164	111.51
01:15 ET	600	111.499551
01:18 ET	449	111.505
01:24 ET	1200	111.57
01:26 ET	100	111.52
01:29 ET	538	111.495
01:33 ET	413	111.41
01:38 ET	138	111.39
01:42 ET	448	111.42
01:44 ET	100	111.33
01:56 ET	299	111.2199
02:00 ET	500	111.18
02:03 ET	179	111.23
02:05 ET	100	111.27
02:07 ET	406	111.23
02:09 ET	900	111.31
02:14 ET	810	111.29
02:23 ET	280	111.31
02:25 ET	815	111.3063
02:32 ET	180	111.2101
02:34 ET	412	111.2237
02:38 ET	200	111.26
02:39 ET	710	111.273413
02:41 ET	400	111.35
02:43 ET	2200	111.45
03:15 ET	473	111.48
03:17 ET	849	111.5962
03:19 ET	500	111.62
03:21 ET	100	111.62
03:24 ET	453	111.66
03:26 ET	1622	111.615
03:28 ET	1161	111.5915
03:30 ET	653	111.6
03:32 ET	906	111.551
03:33 ET	133	111.53
03:35 ET	327	111.561
03:37 ET	288	111.64
03:46 ET	630	111.508
03:48 ET	798	111.533233
03:50 ET	399	111.5595
03:53 ET	605	111.5518
03:55 ET	216	111.65
03:57 ET	500	111.615
04:00 ET	1446	111.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.12%
08/21/2024	0.10%
08/22/2024	0.00%
08/23/2024	-0.01%
08/26/2024	0.06%
08/27/2024	-0.02%
08/28/2024	0.02%
08/29/2024	0.11%
08/30/2024	0.04%
09/03/2024 Largest Discount	-0.11%
09/04/2024	0.04%
09/05/2024	0.00%
09/09/2024	0.12%
09/10/2024	-0.04%
09/11/2024	0.01%
09/12/2024	0.10%
09/13/2024	0.09%
09/16/2024	0.01%
09/17/2024	0.11%
09/18/2024	0.14%
09/19/2024	-0.01%
09/20/2024	0.12%
09/23/2024	0.11%
09/24/2024	-0.04%
09/25/2024	0.15%
09/26/2024	0.03%
09/27/2024	-0.06%
09/30/2024	-0.08%
10/01/2024	0.01%
10/02/2024	0.03%
10/03/2024 Largest Premium	0.18%
10/04/2024	0.04%
10/07/2024	0.12%
10/08/2024	0.00%
10/09/2024	0.07%
10/10/2024	-0.10%
10/11/2024	-0.07%
10/14/2024	-0.03%
10/15/2024	0.10%
10/16/2024	-0.02%
10/17/2024	0.08%
10/18/2024	-0.01%
10/21/2024	0.10%
10/22/2024	0.10%
10/23/2024	-0.03%
10/24/2024	0.06%
10/25/2024	-0.08%
10/28/2024	-0.02%
10/29/2024	0.06%
10/30/2024	0.10%
10/31/2024	0.05%
11/01/2024	-0.08%
11/04/2024	0.04%
11/05/2024	0.12%
11/06/2024	0.04%
11/07/2024	-0.04%
11/08/2024	0.02%
11/11/2024	0.15%
11/12/2024	0.17%
11/13/2024	0.04%
11/14/2024	0.04%
11/15/2024	0.11%

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	98.8%
Cash	0.6%
Non-US Stock	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	18.0%
Financial Serv.s	17.9%
Consumer Cyclical	14.1%
Technology	12.2%
Healthcare	10.4%
Real Estate	9.1%
Energy	4.4%
Basic Mat.	4.4%
Consumer Defensive	3.9%
Communication Services	3.0%
Utilities	2.0%

Geographic Region

Geographic Region
United States	99.4%
Latin America	0.5%
Asia/Oceania	0.1%
Africa	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMLI Mueller Industries Inc	Long	0.7%	-2.16%	$33.0M
United StatesCMA Comerica Inc	Long	0.6%	-2.16%	$30.0M
United StatesJXN Jackson Financial Inc	Long	0.6%	-2.16%	$26.7M
United StatesCRS Carpenter Technology Corp	Long	0.6%	-2.15%	$26.5M
United StatesGKOS Glaukos Corp	Long	0.5%	-2.14%	$25.8M
United StatesRHI Robert Half Inc	Long	0.5%	-2.15%	$24.7M
United StatesVFC VF Corp	Long	0.5%	-2.15%	$24.3M
United StatesSPXC SPX Technologies Inc	Long	0.5%	-2.15%	$23.5M
United StatesMTH Meritage Homes Corp	Long	0.5%	-2.17%	$23.3M
United StatesATI ATI Inc	Long	0.5%	-2.15%	$23.3M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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	S&P SmallCap 600 TR USD
Category	Small Blend
Sponsor	Vanguard Group Inc
Inception	September 7, 2010
As of 2024-10-31

The investment seeks to track the performance of the S&P SmallCap 600Â® Index that measures the investment return of small-capitalization stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$2.9B
Shares Out.	28.0M
Net Asset Value (NAV)	$111.53
Prem/Discount to NAV	0.11%
P/E Ratio	17.3
Dividend Yield	1.31%
Dividend per Share	1.46 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/26/2023
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	---

Vanguard S&P Small-Cap 600 Index Fund ETF Shares
NYSE Arca:VIOOUnited States

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