UltraPro MidCap400 ETF (UMDD)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The UMDD ETF contains constituents. It is focused on blend holdings in the region.
Price $14.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.37% |
| Expense ratio | 0.95% |
| Average spread | 0.673% |
| 1Y roundtrip cost | 1.623% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.2% | 2.1% | 2.4% | -21.7% | -0.6% | -28.6% | 35.0% | -11.1% | -26.5% | 5.4% | -64.9% | ||
| 2021 | 3.2% | 20.8% | 12.7% | 12.9% | -0.5% | -3.7% | -0.3% | 5.6% | -11.9% | 18.0% | -9.2% | 13.9% | 61.6% |
| 2020 | -8.3% | -27.5% | -63.2% | 37.7% | 19.0% | -0.7% | 12.9% | 10.5% | -10.7% | 5.0% | 47.2% | 20.6% | 42.5% |
| 2019 | 33.8% | 12.8% | -3.0% | 10.1% | -22.1% | 23.6% | 2.2% | -13.7% | 8.5% | 2.2% | 8.7% | 8.1% | 71.2% |
| 2018 | 6.6% | -13.8% | 1.3% | -2.4% | 15.1% | -0.3% | 2.9% | 8.9% | -3.7% | -27.4% | 8.4% | -32.6% | -36.9% |
| 2017 | 4.9% | 7.5% | -1.8% | 1.4% | -1.6% | 3.9% | 2.1% | -5.1% | 11.8% | 6.7% | 10.8% | 1.4% | 42.1% |
| 2016 | -19.1% | 3.8% | 26.2% | 3.0% | 6.6% | 0.0% | 12.7% | 0.2% | -1.6% | -8.4% | 24.6% | 6.0% | 54.1% |
| 2015 | -4.2% | 15.6% | 3.6% | -4.9% | 4.8% | -4.2% | -0.2% | -17.3% | -10.1% | 16.8% | 3.3% | -11.3% | -8.2% |
| 2014 | -7.1% | 14.5% | 0.8% | -5.4% | 4.9% | 12.9% | -13.0% | 15.7% | -13.4% | 9.7% | 5.1% | 2.2% | 26.8% |
| 2013 | 22.5% | 2.1% | 14.9% | 0.5% | 6.6% | -6.4% | 19.8% | -11.9% | 16.2% | 10.4% | 3.7% | 9.1% | 87.3% |
| 2012 | 20.8% | 13.4% | 5.3% | -1.8% | -18.9% | 3.9% | -0.6% | 10.1% | 5.1% | -2.8% | 5.9% | 6.3% | 46.7% |
| 2011 | 5.1% | 13.8% | 6.6% | 7.8% | -4.6% | -6.8% | -11.2% | -27.1% | -30.8% | 41.2% | -4.1% | -3.1% | -13.2% |
| 37.0% | 65.1% | 5.8% | 37.2% | 8.7% | -6.5% | 62.3% | -35.2% | -67.0% | 76.6% | 104.6% | 20.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.03 | 0.06 | |||||||||
| 2020 | 0.01 | 0.00 | 0.02 | ||||||||||
| 2019 | 0.02 | 0.04 | 0.04 | 0.10 | |||||||||
| 2018 | 0.01 | 0.04 | 0.04 | ||||||||||
| 2016 | 0.00 | 0.00 | |||||||||||
| 2015 | 0.00 | 0.00 | 0.01 | ||||||||||
| 2014 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 52.08% |
| FIXED INCOME (UNCLASSFIED) | 5.57% |
| SolarEdge Technologies, Inc. | 0.32% |
| Signature Bank | 0.31% |
| Molina Healthcare, Inc. | 0.30% |
| FactSet Research Systems Inc. | 0.29% |
| Camden Property Trust | 0.28% |
| Cognex Corporation | 0.27% |
| Repligen Corporation | 0.26% |
| Masimo Corporation | 0.25% |
| Nordson Corporation | 0.24% |
| Darling Ingredients Inc. | 0.24% |
| Wolfspeed Inc | 0.24% |
| Williams-Sonoma, Inc. | 0.24% |
| Jones Lang LaSalle Incorporated | 0.23% |
| Top 15 Weights | 61.12% |
Compare with similar ETFs
| UMDD | HSMV | MIDU | QVMM | SIXS | XJH | |
|---|---|---|---|---|---|---|
| Product name | UltraPro MidCap400 ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Direxion Daily Mid Cap Bull 3x Shares ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6 Meridian Small Cap Equity ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | ProShares | First Trust | Direxion | Invesco | Meridian | iShares |
| Price | $14.86 | $28.7342 | $29.85 | $21.088 | $38.676 | $30.52 |
| Expense Ratio | 0.95% |  0.8% |  1.03% | 0.15% | 1% | 0.12% |
| Average Spread | 0.673% | 0.139% | 0.369% | 0.285% | 0.336% | 0.229% |
| AUM | $21,323,000 | $12,935,000 | $37,946,000 | $171,070,000 | $48,223,100 | $46,202,200 |
| Shares | 1,434,928 | 450,161 | 1,271,222 | 8,112,206 | 1,246,849 | 1,513,832 |
| Average Daily Volume | 38,210 | 879 | 30,947 | 4,703 | 740 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-11 | 2020-04-06 | 2009-01-08 | 2021-06-30 | 2020-05-11 | 2020-09-22 |
| Index Tracked | S&P Mid Cap 400 | No Underlying Index | S&P Mid Cap 400 | N/A | No Underlying Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Leveraged Equities | Small Cap Blend Equities | Leveraged Equities | n/a | Small Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.055 | $0.37 | $0 | $0.261 | $0.598 | $0.458 |
| Annual Dividend Yield | 0.004% | 0.013% | 0.000% | 0.012% | 0.015% | 0.015% |
| Number of Holdings | 200 | 354 | 88 | 366 | ||
| YTD Return | -57.48% | -16.59% | -57.14% | -19.32% | -24.88% | -20.69% |
| Beta | 3.05 | 0.90 | 3.07 | 1.04 | 1.15 | 1.07 |
| Upside Beta | 0.00 | 0.63 | 0.03 | -0.38 | 0.82 | 0.44 |
| Downside Beta | -1.13 | 0.00 | -1.04 | -0.92 | -0.08 | -0.51 |
| Volatility 1Y | 73.80% | 18.99% | 74.41% | 24.31% | 20.97% | 24.72% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |