MDY ETF Analysis: S&P MIDCAP 400 Trust | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 25.906m USD | 12M Return: 12.8% | US78467Y1073 | Charts, Fundamentals & Technical Analysis

Mid-Cap Equities, Common Stocks, Index Tracking, Portfolio Holding
Total Rating 50
Safety 63
Buy Signal -0.02
Mid-Cap Blend
Category Rotation: -0.8
TER: 0.24%
AUM: 25.9B
Avg Turnover: 360M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.77%
VaR vs Median-1.77%
Reward TTM
Sharpe Ratio0.58
Rel. Str. IBD44.6
Rel. Str. Peer Group21.4
Character TTM
Beta0.923
Beta Downside0.983
Hurst Exponent0.467
Drawdowns 3y
Max DD24.03%
CAGR/Max DD0.62
CAGR/Mean DD3.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 19
Feb +0.7% 18
Mar -0.7% 8
Apr -0.2% 7
May +0.2% 19
Jun +0.1% 7
Jul +1.1% 31
Aug -1.2% 31
Sep -2.1% 43
Oct -1.2% 26
Nov +3.8% 55
Dec -0.5% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MDY S&P MIDCAP 400 Trust

The MDY ETF pursues its investment objective by holding a portfolio of common stocks that mirrors the composition and weightings of the S&P MidCap 400 index.

As a passively managed fund, MDY employs a full replication strategy, holding all constituent securities of the benchmark in proportion to their index weights. The fund provides diversified exposure to U.S. mid-capitalization companies across both growth and value styles, consistent with its mid-cap blend classification.

Headlines to Watch Out For
  • Mid-cap stocks outperform large-caps on stronger domestic growth
  • Fed rate cuts support mid-cap valuations and borrowing conditions
  • Inflows accelerate as investors rotate into mid-cap diversification
What is the price of MDY shares?

As of September 22, 2026, the stock is trading at USD 668.33 with a total of 577,029 shares traded. Over the past week, the price has changed by -0.40%, over one month by -4.24%, over three months by -3.44% and over the past year by +12.82%.

Current recommended Stop Loss: 654.60 (which is 2.1% or 1.8 ATR below the current price).

Is MDY a buy, sell or hold?

S&P MIDCAP 400 Trust has no consensus analysts rating.