MGV - Mega Cap 300 Value

Description: The MSCI US Large Cap Value Index represents the value companies of the MSCI US Large Cap 300 Index.

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MGV - Profile

Summary Data for MGV

52 Week Lo: $53.43 52 Week Hi: $61.41
AUM: $945.9 M Shares: 15.9 M
Avg. Volume (1 month) 59,529 Avg. Volume (3 month) 65,960
Filings Data as of:

MGV - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 4.33%
  2. Microsoft Corp MSFT: 3.51%
  3. Johnson & Johnson JNJ: 3.28%
  4. Wells Fargo & Co WFC: 3.15%
  5. Berkshire Hathaway Inc Class B BRK.B: 3.08%
  6. General Electric Co GE: 2.81%
  7. Procter & Gamble Co PG: 2.67%
  8. JPMorgan Chase & Co JPM: 2.38%
  9. Pfizer Inc PFE: 2.30%
  10. Chevron Corp CVX: 2.27%
%Assets in Top 10: 29.78%
Total Holdings: 159.0

MGV Asset Allocation

Asset Percentage
U.S. Stocks 99.5%
International Stocks 0.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.0%

MGV Sector Breakdown

Sector Percentage
Financial Services 21.67%
Health Care 17.85%
Consumer Defensive 11.92%
Technology 11.26%
Energy 11.11%
Industrials 10.71%
Utilities 5.32%
Communication Services 4.6%
Consumer Cyclical 3.07%
Basic Materials 2.37%
Real Estate 0.0%

MGV Market Cap Breakdown

Market Cap Percentage
Giant 61.25%
Large 36.52%
Medium 2.12%
Small 0.0%
Micro 0.0%

MGV Region Breakdown

Region Percentage
U.S. 99.5%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.9%
Emerging 0.0%

MGV Country Breakdown

Country Percentage
United States 99.5%
Switzerland 0.4%
Other 0.1%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MGV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MGV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MGV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MGV - Fundamentals

MGV Performance

1 Week Return: -1.28%
2 Week Return: -0.55%
4 Week Return: -2.69%
13 Week Return: -3.06%
26 Week Return: 2.41%
YTD Return: -1.68%
1 Year Return: 9.48%
3 Year Return: 53.76%
5 Year Return: 84.08%

MGV Expenses & Fees

MGV Valuation

P/E Ratio: 15.43
Beta: -0.95
20 Day Moving Average: $60.05
60 Day Moving Average: $59.93

MGV Dividend

Annual Dividend Rate: $1.42
Dividend Date: 2015-03-23
Dividend: $0.35
Annual Dividend Yield %: 2.38%

MGV Volatility

5 Day Volatility: 7.57%
20 Day Volatility: 12.79%
50 Day Volatility: 13.54%
200 Day Volatility: 13.16%
Standard Deviation: 1.97%

MGV - Technicals

MGV Technicals

20 Day MA: $60.05
60 Day MA: $59.93
MACD 15 Period: -0.50
MACD 100 Period: -0.61
Williams % Range 10 Day: 78.17
Williams % Range 20 Day: 79.34
RSI 10 Day: 40
RSI 20 Day: 45
RSI 30 Day: 47
Ultimate Oscillator: 47

MGV Bollinger Bands

Lower Bollinger (10 Day): $59.08
Upper Bollinger (10 Day): $60.90
Lower Bollinger (20 Day): $58.91
Upper Bollinger (20 Day): $61.18
Lower Bollinger (30 Day): $59.10
Upper Bollinger (30 Day): $61.53

MGV Support & Resistance

Support Level 1: $59.04
Support Level 2: $58.75
Resistance Level 1: $59.63
Resistance Level 2: $59.93

MGV Stochastic

Stochastic Oscillator %D (1 Day): 31.10
Stochastic Oscillator %D (5 Day): 35.58
Stochastic Oscillator %K (1 Day): 37.88
Stochastic Oscillator %K (5 Day): 52.50

MGV Volatility

5 Day Volatility: 7.57%
20 Day Volatility: 12.79%
50 Day Volatility: 13.54%
200 Day Volatility: 13.16%
Standard Deviation: 1.97%

MGV - ETFdb Realtime Rating & Analyst Report

MGV is a passive ETF that seeks to replicate MSCI US Large Cap Value Index. The MSCI US Large Cap Value Index represents the value companies of the MSCI US Large Cap 300 Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.11 2007-12-17 Vanguard ETF -1.68%

MGV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MGV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

MGV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MGV, as well as the A+ Overall Rated ETF in MGV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MGV

This ETF is linked to the MSCI US Large Cap Value Index, which offers exposure to mega-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the benefits they can add to any...

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