| 40.30 Data as of 4:00pm ET |  +0.57 / +1.43%Today’s Change | 29.14 Today|||52-Week Range 42.05 | +18.18% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +1.17% | 3 years | +13.09% | |
| 3 months | +6.32% | 5 years | -0.72% | |
| 1 year | +40.33% | Since inception | -0.42% |
| Previous close | $39.73 |
| Open day’s range | 39.48 – 40.31 |
| Net asset value (NAV) | 39.71 (06/05/2013) |
| Daily volume | 469,877 |
| Average volume (3 months) | 246,217 |
| VFH | Category | |
|---|---|---|
| Performance 5-yr return | -0.72% | -1.04% |
| Expense Gross exp ratio | 0.19% | 0.48% |
| Risk 5 year sharpe ratio | 0.13 | 0.14 |
| Net assets | $1.5B | $695.0M |
| Average market cap | $23.1B | $12.0B |
| Average P/E | 15.1 | 14.0 |
| Dividend / Share | -- | 0.21% |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| KIE SPDR S&P Insurance ETF |
| Financial service | 98.10% |
| Industrial materials | 1.27% |
| Business service | 0.50% |
| Consumer goods | 0.06% |
| Consumer service | 0.05% |
| WFC Wells Fargo & Co | 6.37% |
| JPM JPMorgan Chase & Co | 6.21% |
| BAC Bank of America Corporation | 4.52% |
| C Citigroup Inc | 4.47% |
| BRKB Berkshire Hathaway Inc Class B | 3.55% |
| AXP American Express Co | 2.34% |
| GS Goldman Sachs Group Inc | 2.26% |
| USB U.S. Bancorp | 2.20% |
| AIG American International Group Inc | 1.87% |
| SPG Simon Property Group Inc | 1.69% |
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