MDYG ETF Analysis: S&P 400 Mid Cap Growth | NYSE

Mid-Cap Growth | NYSE, USA | Market Cap: 2.801m USD | 12M Return: 21% | Charts, Fundamentals & Technical Analysis

Mid Cap Growth, US Equities, Growth Stocks, Index Tracking
Total Rating 63
Safety 56
Buy Signal 0.01
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.15%
AUM: 2.80B
Avg Turnover: 8.20M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.88%
VaR vs Median0.15%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD57
Rel. Str. Peer Group75
Character TTM
Beta1.097
Beta Downside1.160
Hurst Exponent0.456
Drawdowns 3y
Max DD25.45%
CAGR/Max DD0.57
CAGR/Mean DD3.26

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 27
Feb +0.2% 0
Mar -0.7% 38
Apr +0.3% 14
May -0.3% 0
Jun -0.3% 13
Jul +1.8% 35
Aug -1.4% 26
Sep -2.5% 42
Oct -0.8% 19
Nov +2.6% 47
Dec -1.1% 9

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: MDYG S&P 400 Mid Cap Growth

The MDYG ETF operates as a passively managed fund that tracks the S&P MidCap 400 Growth Index, investing at least 80% of its total assets in the securities that make up the benchmark. The underlying index targets the mid-capitalization growth segment of the U.S. equity market, selecting growth-oriented mid-sized U.S. companies.

As an equity ETF launched in November 2005 with approximately $2.78 billion in assets, MDYG uses a full replication strategy, holding the actual index constituents rather than a representative sample. The benchmark belongs to S&P Dow Jones Indices style-based series, which segments the U.S. equity universe by company size and investment style, distinguishing faster-growing mid-sized firms from value-oriented peers within the same capitalization tier.

Headlines to Watch Out For
  • Fed rate cuts support mid-cap growth valuations
  • S&P 400 rebalancing shifts sector and stock weightings
  • VOT and IWP compete for mid-cap growth ETF flows
What is the price of MDYG shares?

As of July 28, 2026, the stock is trading at USD 108.41 with a total of 107,421 shares traded. Over the past week, the price has changed by +1.58%, over one month by -2.03%, over three months by +4.13% and over the past year by +21.03%.

Current recommended Stop Loss: 105.20 (which is 3% or 2.1 ATR below the current price).

Is MDYG a buy, sell or hold?

S&P 400 Mid Cap Growth has no consensus analysts rating.