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

Mid-Cap Blend | NYSE, USA | Market Cap: 27.412m USD | 12M Return: 19.7% | Charts, Fundamentals & Technical Analysis

Mid-Cap Equities, Common Stocks, Index Tracking, Portfolio Holding
Total Rating 60
Safety 61
Buy Signal -0.04
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.24%
AUM: 27.4B
Avg Turnover: 478M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.74%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD54
Rel. Str. Peer Group43.2
Character TTM
Beta0.984
Beta Downside1.042
Hurst Exponent0.491
Drawdowns 3y
Max DD24.03%
CAGR/Max DD0.54
CAGR/Mean DD2.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 27
Feb +0.5% 14
Mar -1.1% 16
Apr -0.3% 13
May +0.2% 16
Jun +0.2% 13
Jul +1.1% 34
Aug -1.6% 26
Sep -2.4% 39
Oct -1.0% 21
Nov +2.5% 48
Dec -1.0% 19

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 July 23, 2026, the stock is trading at USD 690.13 with a total of 329,625 shares traded. Over the past week, the price has changed by +0.09%, over one month by -0.53%, over three months by +4.34% and over the past year by +19.66%.

Current recommended Stop Loss: 678.30 (which is 1.7% or 1.3 ATR below the current price).

Is MDY a buy, sell or hold?

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