| 40.30 Data as of 4:00pm ET |  +0.31 / +0.78%Today’s Change | 39.37 Today|||52-Week Range 51.23 | -17.23% 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 Steel 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 steel industry. Such companies may include medium-capitalization companies and foreign issuers. As of December 31, 2012, the Steel Index included 26 securities of companies with a market capitalization range of between approximately $242 million and $82.0 billion and a weighted average market capitalization of $25.7 billion. It is non-diversified.
| 1 month | -6.17% | 3 years | -8.00% | |
| 3 months | -9.94% | 5 years | -16.23% | |
| 1 year | -0.78% | Since inception | +1.82% |
| Previous close | $39.99 |
| Open day’s range | 39.71 – 40.33 |
| Net asset value (NAV) | 40.03 (06/05/2013) |
| Daily volume | 51,632 |
| Average volume (3 months) | 84,038 |
| SLX | Category | |
|---|---|---|
| Performance 5-yr return | -16.23% | +0.54% |
| Expense Gross exp ratio | 0.60% | 0.56% |
| Risk 5 year sharpe ratio | -0.19 | 0.09 |
| Net assets | $108.9M | $447.7M |
| Average market cap | $11.2B | $15.0B |
| Average P/E | 14.6 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 99.35% |
| Consumer service | 0.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
| VALE Vale SA ADR | 13.09% |
| RIO Rio Tinto PLC ADR | 12.89% |
| PKX POSCO ADR | 8.10% |
| MT ArcelorMittal SA ADR | 6.68% |
| TX Ternium SA ADR | 5.68% |
| GGB Gerdau SA ADR | 5.52% |
| NUE Nucor Corp. | 4.96% |
| CLF Cliffs Natural Resources Inc. | 4.48% |
| STLD Steel Dynamics Inc | 4.43% |
| RS Reliance Steel and Aluminum | 4.32% |
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