| 69.08 Data as of May 17 |  +0.33 / +0.48%Today’s Change | 50.85 Today|||52-Week Range 69.15 | +17.03% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Industrials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, etc. It is non-diversified.
| 1 month | +9.72% | 3 years | +15.12% | |
| 3 months | +8.53% | 5 years | +5.39% | |
| 1 year | +35.54% | Since inception | +7.63% |
| Previous close | $68.75 |
| Open day’s range | 69.08 – 69.15 |
| Net asset value (NAV) | 69.44 (05/17/2013) |
| Daily volume | 1,391 |
| Average volume (3 months) | 6,093 |
| RGI | Category | |
|---|---|---|
| Performance 5-yr return | +5.39% | +5.38% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | 0.31 | 0.28 |
| Net assets | $32.5M | $394.1M |
| Average market cap | $14.9B | $23.2B |
| Average P/E | 16.3 | 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 | 63.98% |
| Business service | 24.56% |
| Consumer goods | 8.23% |
| Consumer service | 3.22% |
| Energy | 0.00% |
| NOC Northrop Grumman Corp | 1.91% |
| BA Boeing Co | 1.87% |
| LUV Southwest Airlines Co | 1.86% |
| WM Waste Management Inc | 1.85% |
| DNB Dun & Bradstreet Corporation | 1.84% |
| LMT Lockheed Martin Corporation | 1.83% |
| SRCL Stericycle, Inc. | 1.83% |
| RTN Raytheon Company | 1.82% |
| RSG Republic Services Inc Class A | 1.81% |
| IRM Iron Mountain Inc | 1.81% |
.
