| 24.42 Data as of Jun 18 |  +0.14 / +0.58%Today’s Change | 14.89 Today|||52-Week Range 26.21 | +15.41% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Home Construction Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The underlying index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The fund is non-diversified.
| Morning Es Trading Jun 18 / TheStreet.com | Homebuilder ETFs Lead the Market Higher - ETF News And Commentary Jun 13 / Zacks.com |
| Are Housing ETFs Back on Track? - ETF News And Commentary Jun 17 / Zacks.com |
| 1 month | -6.12% | 3 years | +26.64% | |
| 3 months | +2.07% | 5 years | +10.12% | |
| 1 year | +59.08% | Since inception | -8.56% |
| Previous close | $24.28 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 24.40 (06/18/2013) |
| Daily volume | 9,812,427 |
| Average volume (3 months) | 4,713,828 |
| ITB | Category | |
|---|---|---|
| Performance 5-yr return | +10.12% | +11.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.39 | 0.57 |
| Net assets | $2.4B | $745.5M |
| Average market cap | $5.4B | $14.6B |
| Average P/E | 17.3 | 18.1 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| RXI iShares S&P Global Consumer Discretionar... |
| Industrial materials | 76.60% |
| Consumer service | 14.40% |
| Consumer goods | 9.01% |
| Business service | 0.00% |
| Energy | 0.00% |
| PHM PulteGroup Inc | 10.23% |
| DHI DR Horton Inc | 9.54% |
| LEN Lennar Corporation | 9.04% |
| TOL Toll Brothers Inc | 7.57% |
| NVR NVR, Inc. | 6.91% |
| HD Home Depot, Inc. | 4.66% |
| RYL Ryland Group, Inc. | 3.97% |
| LOW Lowe's Companies Inc. | 3.80% |
| KBH KB Home | 3.60% |
| SHW Sherwin-Williams Company | 3.21% |
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