| 35.06 Data as of May 24 |  +0.05 / +0.14%Today’s Change | 27.26 Today|||52-Week Range 36.69 | +17.93% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of an index called the KBW Property & Casualty Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
| 1 month | -1.71% | 3 years | -- | |
| 3 months | +5.05% | 5 years | -- | |
| 1 year | +29.17% | Since inception | +17.04% |
| Previous close | $35.01 |
| Open day’s range | 34.81 – 35.06 |
| Net asset value (NAV) | 35.05 (05/24/2013) |
| Daily volume | 9,168 |
| Average volume (3 months) | 14,918 |
| KBWP | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $30.2M | $595.6M |
| Average market cap | $6.2B | $12.0B |
| Average P/E | 10.8 | 14.0 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ALL Allstate Corp | 8.23% |
| TRV Travelers Companies, Inc. | 7.81% |
| CB Chubb Corp | 7.43% |
| PGR Progressive Corporation | 7.43% |
| AXS Axis Capital Holdings Ltd | 4.79% |
| ACGL Arch Capital Group Ltd | 4.76% |
| WRB WR Berkley Corp | 4.41% |
| AFG American Financial Group Inc | 4.30% |
| RE Everest Re Group, Ltd. | 4.22% |
| PRA Proassurance Corporation | 4.13% |
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