Ultra MidCap400 ETF (MVV)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The MVV ETF contains constituents. It is focused on blend holdings in the region.
Price $42.34 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.95% |
| Average spread | 0.165% |
| 1Y roundtrip cost | 1.115% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.5% | 1.8% | 2.0% | -14.3% | 0.4% | -19.3% | 22.4% | -6.8% | -18.6% | 5.0% | -41.8% | ||
| 2021 | 2.3% | 13.6% | 9.1% | 8.8% | 0.1% | -2.4% | 0.2% | 3.9% | -8.1% | 11.8% | -6.3% | 9.9% | 42.9% |
| 2020 | -5.3% | -18.7% | -42.7% | 26.7% | 13.7% | 1.1% | 9.0% | 6.8% | -6.9% | 3.9% | 30.0% | 13.1% | 30.5% |
| 2019 | 20.9% | 8.2% | -1.7% | 7.9% | -16.1% | 15.7% | 1.5% | -8.9% | 5.9% | 1.8% | 5.7% | 5.2% | 46.2% |
| 2018 | 5.4% | -9.2% | 1.3% | -1.1% | 8.2% | 0.6% | 3.0% | 6.2% | -2.4% | -18.8% | 5.8% | -22.0% | -23.1% |
| 2017 | 3.2% | 5.0% | -1.1% | 1.3% | -1.2% | 2.9% | 1.6% | -3.4% | 7.6% | 4.3% | 7.3% | 0.2% | 27.8% |
| 2016 | -11.7% | 2.3% | 17.2% | 2.2% | 4.4% | 0.3% | 8.5% | 0.7% | -1.4% | -5.6% | 16.2% | 4.1% | 37.2% |
| 2015 | -2.5% | 10.0% | 2.5% | -3.1% | 3.2% | -2.6% | -0.1% | -11.5% | -6.7% | 11.0% | 2.6% | -8.2% | -5.4% |
| 2014 | -4.6% | 9.1% | 0.6% | -3.4% | 3.2% | 8.6% | -8.9% | 10.1% | -9.0% | 6.7% | 3.6% | 1.4% | 17.4% |
| 2013 | 14.6% | 1.4% | 9.7% | 0.9% | 4.1% | -4.3% | 13.0% | -7.9% | 10.4% | 7.2% | 2.4% | 6.0% | 57.5% |
| 2012 | 13.5% | 9.0% | 3.4% | -1.0% | -12.7% | 3.3% | -0.7% | 7.1% | 3.4% | -1.9% | 4.2% | 4.2% | 31.9% |
| 2011 | 3.2% | 9.1% | 4.7% | 5.2% | -2.7% | -4.7% | -7.1% | -16.3% | -21.1% | 27.4% | -1.5% | -1.7% | -5.6% |
| 24.6% | 41.7% | 4.8% | 30.1% | 4.7% | -0.8% | 42.4% | -20.0% | -46.9% | 53.0% | 69.8% | 12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.07 | 0.14 | 0.23 | |||||||||
| 2021 | 0.01 | 0.02 | 0.02 | 0.05 | |||||||||
| 2020 | 0.07 | 0.01 | 0.01 | 0.05 | 0.14 | ||||||||
| 2019 | 0.03 | 0.07 | 0.08 | 0.10 | 0.28 | ||||||||
| 2018 | 0.02 | 0.04 | 0.04 | 0.09 | 0.19 | ||||||||
| 2017 | 0.01 | 0.01 | 0.07 | 0.09 | |||||||||
| 2016 | 0.03 | 0.03 | 0.05 | 0.11 | |||||||||
| 2015 | 0.04 | 0.04 | |||||||||||
| 2012 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FIXED INCOME (UNCLASSFIED) | 24.07% |
| U.S. Dollar | 14.98% |
| Signature Bank | 0.47% |
| SolarEdge Technologies, Inc. | 0.45% |
| Molina Healthcare, Inc. | 0.42% |
| Avis Budget Group, Inc. | 0.41% |
| FactSet Research Systems Inc. | 0.40% |
| Camden Property Trust | 0.40% |
| Cognex Corporation | 0.40% |
| Repligen Corporation | 0.38% |
| Wolfspeed Inc | 0.37% |
| Masimo Corporation | 0.36% |
| Williams-Sonoma, Inc. | 0.36% |
| Nordson Corporation | 0.34% |
| Darling Ingredients Inc. | 0.33% |
| Top 15 Weights | 44.14% |
Compare with similar ETFs
| MVV | FNDA | HSMV | SIXS | VFMF | XJH | |
|---|---|---|---|---|---|---|
| Product name | Ultra MidCap400 ETF | Schwab Fundamental U.S. Small Company Index ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | Vanguard U.S. Multifactor ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | ProShares | Schwab | First Trust | Meridian | Vanguard | iShares |
| Price | $42.34 | $44.5 | $28.7342 | $38.676 | $92.916 | $30.52 |
| Expense Ratio | 0.95% |  0.25% | 0.8% |  1% | 0.19% | 0.12% |
| Average Spread | 0.165% | 0.112% | 0.139% | 0.336% | 0.172% | 0.229% |
| AUM | $114,941,000 | $3,863,260,000 | $12,935,000 | $48,223,100 | $96,915,800 | $46,202,200 |
| Shares | 2,714,724 | 86,814,854 | 450,161 | 1,246,849 | 1,043,048 | 1,513,832 |
| Average Daily Volume | 20,530 | 464,316 | 879 | 740 | 9,093 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2013-08-15 | 2020-04-06 | 2020-05-11 | 2018-02-13 | 2020-09-22 |
| Index Tracked | S&P Mid Cap 400 | Russell RAFI U.S. Small Company Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Leveraged Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.225 | $0.724 | $0.37 | $0.598 | $2.105 | $0.458 |
| Annual Dividend Yield | 0.005% | 0.016% | 0.013% | 0.015% | 0.023% | 0.015% |
| Number of Holdings | 922 | 200 | 88 | 582 | 366 | |
| YTD Return | -39.83% | -19.32% | -16.59% | -24.88% | -11.92% | -20.69% |
| Beta | 2.21 | 1.13 | 0.90 | 1.15 | 0.99 | 1.07 |
| Upside Beta | 0.26 | 0.35 | 0.63 | 0.82 | 0.61 | 0.44 |
| Downside Beta | -0.40 | -0.29 | 0.00 | -0.08 | 0.40 | -0.51 |
| Volatility 1Y | 49.81% | 24.53% | 18.99% | 20.97% | 22.21% | 24.72% |
| Sharpe Ratio 3Y | 0.02 | 0.32 | 0.00 | 0.00 | 0.50 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |