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PPMC  PortfolioPlus S&P® Mid Cap ETF
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of PPMC

Chart for Price Movement
PPMC unchanged over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$27.70
Day Low/High
Last Price
$27.70  0% or $32,795.70 from its Day low
--
--
52 Week Range
Last Price
$27.70  7% or $0.24 from its 52 Week high
$24.32
2/16/2018
$27.94
8/28/2018
Price/Earnings19.29x
Price/Cash Flow12.16x
Price/Revenue1.43x

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$27.9 M
Premium/Discount-0.25%
Portfolio Turnover--
Total Holdings6
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend$0.0954
Previous Pay Date--
Ex-Date6/19/2018
Distribution FrequencyAnnually
SEC Yield--

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
PPMC Market Price
2.96%--------10.07%6.24%--------9.78%5.48%--------4.24%
PPMC NAV
2.91%--------10.07%6.59%--------10.46%5.20%--------4.12%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 8/31/2018
Top 5 Holdings
IJHOpens Flyout Module that includes Quote information for linked symboliShares Core S&P Mid-Cap ETF99.65%
--S&P Mid Cap 400 Index Swa1.74%
Total
101.38%
More Holdings >

Top Sectors

as of 8/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Technology16.52%
Financial Services16.30%
Industrials15.58%
Consumer Cyclical13.54%
Total61.94%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 125% of the daily performance of the S&P Mid Cap 400- Index. The fund- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in equities in the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    02/15/2018
  • 0.40%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.68%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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