MIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.84%▼ -2.48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.38%▼ -2.64%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$531K
Quarter ending Jul 2026 +$531K
Trailing 12 months +$7.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 365 holdings

05
NameCUSIPValue%Balance Category Country
CAPITAL ONE FINANCIAL CO 14040HDF9 $26K 0.13 25,000 DBT US
CREDIT AGRICOLE SA 225313AQ8 $26K 0.13 25,000 DBT FR
SOCIETE GENERALE 83368RBX9 $25K 0.13 25,000 DBT FR
TORONTO-DOMINION BANK 89115A3G5 $25K 0.13 25,000 DBT CA
NESTLE HOLDINGS INC 641062BF0 $25K 0.13 25,000 DBT US
PHILIP MORRIS INTL INC 718172DH9 $25K 0.13 25,000 DBT US
CANADIAN IMPERIAL BANK 13607PVQ4 $25K 0.13 25,000 DBT CA
MASTERCARD INC 57636QAW4 $25K 0.13 25,000 DBT US
CREDIT AGRICOLE SA 22534PAK9 $25K 0.13 25,000 DBT FR
ARES CAPITAL CORP 04010LBF9 $25K 0.13 25,000 DBT US
ITC HOLDINGS CORP 465685AR6 $25K 0.13 25,000 DBT US
BANK OF NOVA SCOTIA 06418GAQ0 $25K 0.13 25,000 DBT CA
MARRIOTT INTERNATIONAL 571903BL6 $25K 0.13 25,000 DBT US
PSEG POWER LLC 69362BBD3 $25K 0.13 25,000 DBT US
BANK OF MONTREAL 06368LAQ9 $25K 0.13 25,000 DBT CA
CHENIERE CORP CHRISTI HD 16412XAG0 $25K 0.13 25,000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $25K 0.13 25,000 DBT US
STRYKER CORP 863667BL4 $25K 0.13 25,000 DBT US
VICI PROPERTIES LP 925650AB9 $25K 0.13 25,000 DBT US
WALMART INC 931142EX7 $25K 0.13 25,000 DBT US
WASTE MANAGEMENT INC 94106LCD9 $25K 0.13 25,000 DBT US
PEPSICO INC 713448GJ1 $25K 0.13 25,000 DBT US
FERGUSON FINANCE PLC 314890AA2 $25K 0.13 25,000 DBT GB
MCDONALD'S CORP 58013MFP4 $25K 0.13 25,000 DBT US
MASTERCARD INC 57636QAX2 $25K 0.13 25,000 DBT US
AMPHENOL CORP 032095AW1 $25K 0.13 25,000 DBT US
O'REILLY AUTOMOTIVE INC 67103HAF4 $25K 0.13 25,000 DBT US
WALMART INC 931142FP3 $25K 0.13 25,000 DBT US
ARES CAPITAL CORP 04010LBN2 $25K 0.13 25,000 DBT US
ROPER TECHNOLOGIES INC 776743AF3 $25K 0.13 25,000 DBT US
MPLX LP 55336VAR1 $25K 0.13 25,000 DBT US
MARRIOTT INTERNATIONAL 571903BE2 $25K 0.13 25,000 DBT US
MCCORMICK & CO 579780AN7 $25K 0.13 25,000 DBT US
PEPSICO INC 713448FL7 $25K 0.13 25,000 DBT US
PEPSICO INC 713448GC6 $25K 0.13 25,000 DBT US
REPUBLIC SERVICES INC 760759BC3 $25K 0.13 25,000 DBT US
ALTRIA GROUP INC 02209SBE2 $25K 0.13 25,000 DBT US
STRYKER CORP 863667BE0 $25K 0.13 25,000 DBT US
VISTRA OPERATIONS CO LLC 92840VAU6 $25K 0.13 25,000 DBT US
PROCTER & GAMBLE CO/THE 742718EV7 $25K 0.13 25,000 DBT US
GENERAL MILLS INC 370334DB7 $25K 0.13 25,000 DBT US
MEDLINE BORROWER/MEDL CO 58506DAC2 $25K 0.13 25,000 DBT US
SAUDI ARABIAN OIL CO 80414L2X2 $25K 0.13 25,000 DBT SA
MPLX LP 55336VBU3 $25K 0.13 25,000 DBT US
PACIFIC GAS & ELECTRIC 694308JK4 $25K 0.13 25,000 DBT US
M&T BANK CORPORATION 55261FAV6 $24K 0.13 25,000 DBT US
TORONTO-DOMINION BANK 89115KAM2 $24K 0.13 25,000 DBT CA
GENERAL MILLS INC 370334CT9 $24K 0.13 25,000 DBT US
MCDONALD'S CORP 58013MGC2 $24K 0.13 25,000 DBT US
MPLX LP 55336VBV1 $24K 0.13 25,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 70 payments

08
4.85%TTM yield
$0.98TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0750
Sept. 1, 2026$0.0810
Aug. 3, 2026$0.0870
July 1, 2026$0.0670
June 1, 2026$0.1020
May 1, 2026$0.0780
April 1, 2026$0.0920
March 2, 2026$0.0720
Feb. 2, 2026$0.0800
Dec. 29, 2025$0.0830
Nov. 28, 2025$0.0770
Nov. 3, 2025$0.0850
Oct. 1, 2025$0.0860
Sept. 2, 2025$0.0850
Aug. 1, 2025$0.0890
July 1, 2025$0.0840
June 2, 2025$0.1010
May 1, 2025$0.0820
April 1, 2025$0.0980
March 3, 2025$0.0780
Feb. 3, 2025$0.0890
Dec. 27, 2024$0.0860
Dec. 2, 2024$0.0790
Nov. 1, 2024$0.0810
Oct. 1, 2024$0.0750
Sept. 3, 2024$0.0850
Aug. 1, 2024$0.0880
July 1, 2024$0.0840
June 3, 2024$0.0860
May 1, 2024$0.0810
April 1, 2024$0.0870
March 1, 2024$0.0770
Feb. 1, 2024$0.0790
Dec. 27, 2023$0.0870
Dec. 1, 2023$0.0790
Nov. 1, 2023$0.0800
Oct. 2, 2023$0.0780
Sept. 1, 2023$0.0800
Aug. 1, 2023$0.0820
July 3, 2023$0.0800
June 1, 2023$0.0820
May 1, 2023$0.0710
April 3, 2023$0.0800
March 1, 2023$0.0650
Feb. 1, 2023$0.0750
Dec. 28, 2022$0.0680
Dec. 1, 2022$0.0560
Nov. 1, 2022$0.0590
Oct. 3, 2022$0.0540
Sept. 1, 2022$0.0550

Institutional owners (13F) 6 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MML INVESTORS SERVICES, LLC $13,073,563 72.52% 612,161 Shares June 30, 2026
Ascent Advisors, LLC $4,296,640 23.84% 202,432 Shares June 30, 2026
COMERICA BANK $306,988 1.70% 14,229 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $286,347 1.59% 13,408 Shares June 30, 2026
VAN ECK ASSOCIATES CORP $42,912 0.24% 2,009 Shares June 30, 2026
OSAIC HOLDINGS, INC. $19,885 0.11% 931 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
HYD VanEck High Yield Muni ETF $4.4B
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

Similar by size

FundAUM
FFDI Fidelity Fundamental Developed … $19.4M
NEWZ StockSnips AI-Powered Sentiment… $19.5M
PSCM Invesco S&P SmallCap Materials … $19.8M
MEXX Direxion Daily MSCI Mexico Bull… Leveraged/Inverse $19.8M
PCLO Virtus Seix AAA Private Credit … $19.9M
MILK Pacer US Cash Cows Bond Fund ETF $19.2M
EDZ Direxion Daily MSCI Emerging Ma… Leveraged/Inverse $19.2M
RMCA Rockefeller California Municipa… $19.1M
CVNY YieldMax(R) Cvna Option Income … $19.0M
ANEL Defiance Daily Target 2x Long A… Leveraged/Inverse $18.9M