| 24.85 Data as of Jun 19 |  -0.405 / -1.60%Today’s Change | 21.15 Today|||52-Week Range 26.74 | +7.39% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.
| 1 month | -5.69% | 3 years | -- | |
| 3 months | -0.81% | 5 years | -- | |
| 1 year | +13.98% | Since inception | +12.13% |
| Previous close | $25.26 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 24.84 (06/19/2013) |
| Daily volume | 46,594 |
| Average volume (3 months) | 97,658 |
| KBWD | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 1.48% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $248.4M | $695.0M |
| Average market cap | $2.1B | $12.8B |
| Average P/E | 12.5 | 11.4 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| BGCP BGC Partners, Inc. Class A | 6.09% |
| AGNC American Capital Agency Corp. | 5.08% |
| CIM Chimera Investment Corporation | 4.61% |
| IVR Invesco Mortgage Capital Inc | 4.56% |
| NLY Annaly Capital Management, Inc. | 4.22% |
| HTS Hatteras Financial Corporation | 4.08% |
| CMO Capstead Mortgage Corporation | 3.84% |
| ANH Anworth Mortgage Asset Corporation | 3.74% |
| PNNT Pennant Park Investment Corporation BDC | 3.61% |
| AINV Apollo Investment Corp | 3.52% |
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