| 58.63 Data as of May 24 |  -0.009 / -0.02%Today’s Change | 44.47 Today|||52-Week Range 59.64 | +15.03% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
| 1 month | +7.02% | 3 years | +14.06% | |
| 3 months | +8.84% | 5 years | +2.88% | |
| 1 year | +28.04% | Since inception | +7.11% |
| Previous close | $58.64 |
| Open day’s range | 58.50 – 58.66 |
| Net asset value (NAV) | 58.72 (05/24/2013) |
| Daily volume | 679 |
| Average volume (3 months) | 777 |
| EVX | Category | |
|---|---|---|
| Performance 5-yr return | +2.88% | +5.38% |
| Expense Gross exp ratio | 1.01% | 0.49% |
| Risk 5 year sharpe ratio | 0.24 | 0.28 |
| Net assets | $19.9M | $394.1M |
| Average market cap | $2.7B | $23.2B |
| Average P/E | 22.4 | 16.8 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Industrial materials | 91.65% |
| Energy | 4.27% |
| Consumer goods | 4.07% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| VE Veolia Environnement SA ADR | 10.74% |
| WM Waste Management Inc | 10.52% |
| RSG Republic Services Inc Class A | 10.40% |
| SRCL Stericycle, Inc. | 10.34% |
| NR Newpark Resources, Inc. | 5.21% |
| -- Progressive Waste Solutions Ltd | 4.93% |
| ECOL US Ecology, Inc. | 4.77% |
| WCN Waste Connections, Inc. | 4.67% |
| DAR Darling International, Inc. | 4.50% |
| CVA Covanta Holding Corporation | 4.47% |
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