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New York Stock ExchangeEquity
Previous close
$26.48
−$0.1211 · -0.46%
Sep 15, 4:00 PM ET
Historical prices · Market data may be delayed.
MMID aims to maximize growth and value opportunities within the US mid-cap equity market, primarily through common stocks. Security selection uses a bottom-up investment approach that combines fundamental analysis of individual companies with quantitative screening tools. The strategy aims to uncover the best stock opportunities. The fund is not restricted to any specific style, allowing portfolio allocation to growth stocks, value stocks, or a blend of both. Investments may include foreign securities.
Fund assets
35.36M USD
Expense ratio
0.59%
NAV
$26.58
Average volume
387
Volume
112
Day range
$26.48 – $26.48
52-week range
$23.951 – $28.011
Previous close
$26.6011
Price change
1 day
-0.46%
1 month
-5.26%
3 months
+1.11%
Year to date
+5.46%
1 year
+6.69%
3 years
+6.69%
5 years
+6.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.058
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.055
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.071
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
