MSEX NASDAQ
Middlesex Water Company
1W: +4.0%
1M: +7.2%
3M: -1.2%
YTD: +14.1%
1Y: -4.3%
3Y: -2.5%
5Y: -41.0%
$56.22
+0.03 (+0.05%)
Weekly Expected Move ±3.2%
$52
$54
$56
$58
$60
Credit Risk of going bust: lower than 66% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
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Supply Chain
ETF Exposure
138
ETFs Holding
Total ETF Value
1.48%
Max Weight
0.096%
Avg Weight
ETF Holdings by Value
ETFs Holding MSEX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.0600% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0351% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0275% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | FSSNX | 0.0340% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0121% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0121% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0121% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0121% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
|
1.4573% | 70 | 17.8% | 18.1 | 0.03% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0605% | 605 | 5.2% | 34.9 | 0.02% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0234% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 | NAJ | 0.0491% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 | VUIAX | 0.0712% | 66 | 52.5% | 17.9 | 0.03% | ||
| 20 |
VPU
Vanguard Utilities ETF
|
0.0712% | 68 | 52.3% | 19.1 | 0.03% | ||
| 21 |
CGW
Invesco S&P Global Water Index ETF
|
0.6291% | 65 | 56.5% | 23.5 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0328% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | VDADX | 0.0044% | 333 | 34.5% | 26.5 | 0.02% | ||
| 24 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0044% | 333 | 34.5% | 26.5 | 0.02% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0259% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0700% | 345 | 9.5% | 47.3 | 0.01% | ||
| 28 | NLT | 0.0600% | 339 | 11.9% | 29.2 | 0.01% | ||
| 29 | NJS | 0.0500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 30 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 31 |
PHO
Invesco Water Resources ETF
|
0.1915% | 41 | 58.2% | 26.7 | 0.01% | ||
| 32 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0484% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 33 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0574% | 603 | 5.3% | 35.7 | 0.02% | ||
| 34 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1672% | 507 | 9.6% | 30.9 | 0.03% | ||
| 35 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0703% | 347 | 9.5% | 47.2 | 0.01% | ||
| 36 | VTMSX | 0.0307% | 599 | 5.8% | 24.3 | 0.02% | ||
| 37 | VTSIX | 0.0307% | 599 | 5.4% | 34.9 | 0.02% | ||
| 38 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0527% | 464 | 9.0% | 23.8 | 0.02% | ||
| 39 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1544% | 603 | 6.0% | 16.4 | 0.85% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0027% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0756% | 487 | 8.6% | -21.9 | 0.02% | ||
| 42 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 | MASKX | 0.0334% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | MDSKX | 0.0334% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.1000% | 84 | 19.5% | 22.0 | 0.03% | ||
| 46 | FISVX | 0.0700% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 47 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.0700% | 63 | 52.7% | 19.2 | 0.03% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 | NLO | 0.0082% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 50 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0300% | 161 | 33.2% | 24.2 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0024% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0366% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 53 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0510% | 463 | 8.4% | 25.3 | 0.02% | ||
| 54 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 55 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0676% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 56 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.3900% | 241 | 5.0% | 27.4 | 0.03% | ||
| 57 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 58 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2107% | 499 | 2.7% | 13.9 | 0.02% | ||
| 59 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0655% | 347 | 9.8% | 47.0 | 0.01% | ||
| 60 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 61 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
1.0085% | 56 | 31.3% | 29.8 | 0.08% | ||
| 62 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3200% | 284 | 7.7% | 33.0 | 0.01% | ||
| 63 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 65 |
SMMD
iShares Russell 2500 ETF
|
0.0143% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 66 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 67 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.0173% | 167 | 27.5% | 26.3 | 0.03% | ||
| 68 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 70 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 72 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 73 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 74 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0581% | 862 | 8.6% | 22.2 | 0.02% | ||
| 75 |
DFUS
Dimensional U.S. Equity ETF
|
0.0017% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 78 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0127% | 600 | 14.3% | 19.1 | 0.02% | ||
| 79 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 80 | EBLU | 0.5300% | 30 | 16.6% | 28.8 | 0.02% | ||
| 81 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0014% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 82 |
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
|
1.0795% | 34 | 53.1% | 98.3 | 0.03% | ||
| 83 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1070% | 187 | 19.5% | 22.7 | 0.02% | ||
| 84 | BSMAX | 0.0134% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 | FLXSX | 0.0390% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0673% | 538 | 5.8% | 26.9 | 0.02% | ||
| 87 | HKJ | 0.0161% | 940 | 8.3% | 22.8 | 0.01% | ||
| 88 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0155% | 912 | 7.3% | 9.5 | 0.01% | ||
| 89 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 90 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0149% | 914 | 7.1% | 10.1 | 0.01% | ||
| 91 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0010% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 92 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0191% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 93 |
AQWA
Global X - Clean Water ETF
|
0.6000% | 37 | 58.6% | 23.6 | 0.02% | ||
| 94 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 95 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0066% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 96 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0044% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 97 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 98 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 100 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1800% | 314 | 21.6% | 34.6 | 0.94% | ||
| 101 | HKK | 0.0131% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 102 |
TBLU
Tortoise Global Water Fund
|
0.1300% | 58 | 62.4% | 24.8 | 0.02% | ||
| 103 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 104 |
TMDV
ProShares - Russell U.S. Dividend Growers ETF
|
1.4785% | 65 | 16.8% | -4.3 | 0.03% | ||
| 105 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0096% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 106 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0337% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 107 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0437% | 527 | 9.6% | 20.6 | 0.01% | ||
| 108 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0172% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 109 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 110 | HKG | 0.0149% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0146% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
PFM
Invesco Dividend Achievers ETF
|
0.0037% | 429 | 31.9% | 26.3 | 0.02% | ||
| 113 |
WCEO
Hypatia Women CEO ETF
|
0.2305% | 157 | 15.4% | 19.5 | 0.02% | ||
| 114 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 115 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0007% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 116 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 117 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 118 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0353% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 119 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0021% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 120 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0058% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 121 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 122 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 123 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0471% | 602 | 4.1% | 34.9 | 0.02% | ||
| 124 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0500% | 322 | 11.8% | 21.7 | 0.01% | ||
| 125 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 126 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 127 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 128 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 129 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0001% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 130 |
HDG
ProShares - Hedge Replication ETF
|
0.0058% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 131 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0010% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 132 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 133 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 134 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 135 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 136 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 137 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0290% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 141 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 143 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 144 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 145 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 146 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 147 |
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
|
—% | 42 | —% | — | —% | ||
| 148 | VMNFX | -0.0964% | 611 | 8.2% | -908.3 | -0.02% | ||
| 149 | BDMIX | -0.0158% | 3,803 | 14.6% | -8368.4 | 3.97% |
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