
39.88 Delayed Data As of Jul 06 | ![]() Today’s Change | 38.45 Today|||52-Week Range 51.22 | -19.82% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, 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 mid-capitalization segment of the U.S. equity market.
1 month | -7.78% | 3 years | +7.24% | |
3 months | -14.91% | 5 years | +7.29% | |
1 year | -14.28% | Since inception | +8.75% |
Previous close | $40.14 |
Open day’s range | 39.50 – 40.34 |
Net asset value (NAV) | 40.18 (07/01/2022) |
Daily volume | 1,042,585 |
Average volume (3 months) | 1,290,811 |
SPMD | Category | |
---|---|---|
Performance 5-yr return | +7.29% | +10.72% |
Expense Gross exp ratio | 0.05% | 0.93% |
Risk 5 year sharpe ratio | 0.51 | 0.51 |
Net assets | $5.1B | $1.7B |
Average market cap | $6.2B | $10.1B |
Average P/E | 13.6 | 15.0 |
Dividend / Share | -- | 0.23% |
VFQY Vanguard U.S. Quality Factor ETF ETF Sha... |
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET... |
DEUS Xtrackers Russell US Multifactor ETF |
Financial service | 19.63% |
Industrial materials | 15.36% |
Consumer goods | 12.46% |
Healthcare | 8.60% |
Energy | 7.96% |
TRGP Targa Resources Corp | 0.71% |
CSL Carlisle Companies Inc | 0.64% |
STLD Steel Dynamics Inc | 0.61% |
FHN First Horizon Corp | 0.60% |
Y Alleghany Corp | 0.58% |
SCI Service Corporation International | 0.57% |
UTHR United Therapeutics Corp | 0.55% |
WTRG Essential Utilities Inc | 0.55% |
RS Reliance Steel & Aluminum Co | 0.54% |
FICO Fair Isaac Corp | 0.54% |