MGV Mega Cap 300 Value

  • ETF
  • MGV
  • Category
  • Large Cap Value Equities
Share
Last Updated:

MGV - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

MGV - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

MGV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

MGV In-Depth Analysis

The following tables and charts contain in-depth metrics for MGV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MGV - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep MGV is relative to the peer group ETFdb Category.

Number of Holdings
MGV Rank:
MGV 160
Category Low
Category High
% Assets in Top 10
MGV Rank:
MGV 29.68%
Category Low
Category High

MGV Asset Allocation

Asset Percentage
U.S. Stocks 99.57%
International Stocks 0.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

MGV Sector Breakdown

Sector Percentage
Financial Services 22.29%
Health Care 18.31%
Consumer Defensive 11.85%
Energy 11.05%
Technology 10.95%
Industrials 10.8%
Utilities 4.76%
Communication Services 4.61%
Consumer Cyclical 2.97%
Basic Materials 2.38%
Real Estate 0.0%

MGV Market Cap Breakdown

Market Cap Percentage
Giant 61.02%
Large 36.54%
Medium 2.41%
Small 0.0%
Micro 0.0%

MGV Region Breakdown

Region Percentage
U.S. 99.57%
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%

MGV Market Tier Breakdown

Region Percentage
Developed 99.97%
Emerging 0.0%

MGV Country Breakdown

Country Percentage
United States 99.57%
Switzerland 0.4%
Other 0.03%
Expense

MGV - Expenses & Fees

This section compares the cost efficiency of MGV to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
MGV Rank:
MGV 0.11%
Category Low
Category High

Commission Free Trading in MGV

MGV is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 24 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

MGV - Performance

This section shows how MGV has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
MGV Rank:
MGV 0.05%
Category Low
Category High
4 Week Return
MGV Rank:
MGV 1.09%
Category Low
Category High
13 Week Return
MGV Rank:
MGV 1.60%
Category Low
Category High
26 Week Return
MGV Rank:
MGV 2.54%
Category Low
Category High
Year to Date Return
MGV Rank:
MGV 2.61%
Category Low
Category High
1 Year Return
MGV Rank:
MGV 11.70%
Category Low
Category High
3 Year Return
MGV Rank:
MGV 70.55%
Category Low
Category High
5 Year Return
MGV Rank:
MGV 104.84%
Category Low
Category High
Charts

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.

Valuation

MGV - Valuation

This section shows how the P/E multiple of MGV compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
MGV Rank:
MGV 16.38
Category Low
Category High

As of May 22, 2015

Dividend

MGV - Dividend

This section shows how the dividend yield of MGV compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
MGV Rank:
MGV 2.28%
Category Low
Category High

As of May 22, 2015

Technicals

MGV - Technicals

Sign Up for Pro to Unlock Data Sign Up

MGV Volatility Analysis

This section shows how the volatility of MGV compares to the peer group ETFdb Category.

5 Day Volatility
MGV Rank:
MGV 7.57%
Category Low
Category High
20 Day Volatility
MGV Rank:
MGV 9.03%
Category Low
Category High
50 Day Volatility
MGV Rank:
MGV 9.94%
Category Low
Category High
200 Day Volatility
MGV Rank:
MGV 12.35%
Category Low
Category High
Beta
MGV Rank:
MGV 0.94
Category Low
Category High
Standard Deviation
MGV Rank:
MGV 1.69%
Category Low
Category High

MGV Technicals

  • 20 Day MA: $61.49
  • 60 Day MA: $60.66
  • MACD 15 Period: 0.33
  • MACD 100 Period: 1.58
  • Williams % Range 10 Day: 23.08
  • Williams % Range 20 Day: 15.96
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 66

MGV Bollinger Bands

  • Lower Bollinger (10 Day): $61.15
  • Upper Bollinger (10 Day): $62.38
  • Lower Bollinger (20 Day): $60.62
  • Upper Bollinger (20 Day): $62.32
  • Lower Bollinger (30 Day): $60.30
  • Upper Bollinger (30 Day): $62.21

MGV Support & Resistance

  • Support Level 1: $61.84
  • Support Level 2: $61.76
  • Resistance Level 1: $62.03
  • Resistance Level 2: $62.14

MGV Stochastic

  • Stochastic Oscillator %D (1 Day): 51.97
  • Stochastic Oscillator %D (5 Day): 65.95
  • Stochastic Oscillator %K (1 Day): 61.73
  • Stochastic Oscillator %K (5 Day): 77.60
Fact Sheet

MGV - Fact Sheet

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

2014 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.