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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SMDD Market Price | -22.46% | -22.99% | -31.94% | -45.02% | -57.56% | -32.61% | -48.66% | -39.78% | -43.96% | 02/09/2010 |
SMDD NAV | -22.81% | -22.98% | -31.78% | -45.04% | -57.54% | -32.56% | -48.67% | -39.77% | -43.96% | 02/09/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SMDD Market Price | -3.13% | -19.09% | -8.29% | -30.83% | -51.17% | -29.78% | -47.60% | -39.52% | -43.45% | 02/09/2010 |
SMDD NAV | -3.09% | -18.78% | -8.34% | -30.85% | -51.11% | -29.76% | -47.61% | -39.50% | -43.45% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SMDD
- Intraday Ticker SMDD.IV
- CUSIP 74347G663
- Inception Date 2/9/10
- Gross Expense Ratio 2.51%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/06/2024- NAV $7.50
- NAV Change $-0.01
- Market Price $7.49
- Market Price Change $-0.02
- Trading Volume (M) 28,622
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SMDD
- Intraday Ticker SMDD.IV
- CUSIP 74347G663
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 2.51%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/06/2024- NAV $7.50
- NAV Change $-0.01
- Market Price $7.49
- Market Price Change $-0.02
- Trading Volume (M) 28,622
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/06/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
39.26% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100 | -- | $1,233,212.83 | 1,250,000 | -- |
-- | -- | TREASURY BILL | -- | $995,422.58 | 1,000,000 | BPLZN43 |
-- | -- | TREASURY BILL | -- | $495,654.42 | 500,000 | BPG5RS0 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $417,085.97 | 417,086 | -- |
-3.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | -99,941 | -- | -30 | -- |
-10.62% | -- | S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | -333,530 | -- | -01 | -- |
-42.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | -1,319,223 | -- | -396 | -- |
-53.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | -1,679,010 | -- | -504 | -- |
-82.19% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -2,581,812 | -- | -775 | -- |
-108.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | -3,407,992 | -- | -1,023 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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