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New York Stock ExchangeEquity ETF
$27.47
−$0.1119 · -0.41%
At close: Oct 30, 4:00 PM ET
Regular session · ET · 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 facts updated Oct 30, 2026.
Day range
Current $27.47
52-week range
Current $27.47
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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.
1 month
+5.90%
3 months
+2.04%
Year to date
+9.40%
1 year
+11.44%
Since inception
+10.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Displayed portfolio weight: 23.24%
Holdings data updated Oct 31, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.069
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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EVTR
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+0.32%
