| 48.90 Data as of May 24 |  -0.34 / -0.69%Today’s Change | 34.25 Today|||52-Week Range 50.63 | +8.09% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Timber & Forestry IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 24 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
| 1 month | +0.02% | 3 years | +11.41% | |
| 3 months | +3.64% | 5 years | -- | |
| 1 year | +38.28% | Since inception | +2.23% |
| Previous close | $49.24 |
| Open day’s range | 48.70 – 49.02 |
| Net asset value (NAV) | 48.98 (05/24/2013) |
| Daily volume | 39,658 |
| Average volume (3 months) | 43,047 |
| WOOD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.48% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $296.5M | $489.9M |
| Average market cap | $5.6B | $15.0B |
| Average P/E | 21.3 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| XLB Materials Select Sector SPDR Fund |
| Consumer goods | 55.47% |
| Industrial materials | 44.53% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| PCL Plum Creek Timber Co Inc | 8.19% |
| RYN Rayonier, Inc. | 8.17% |
| WY Weyerhaeuser Co | 7.89% |
| -- West Fraser Timber | 6.72% |
| PCH Potlatch Corp. | 4.53% |
| PKG Packaging Corporation of America | 4.42% |
| -- Canfor Corp Common Stock Npv | 4.30% |
| -- Stora Enso Oyj | 4.20% |
| IP International Paper Co. | 4.18% |
| SON Sonoco Products Company | 4.10% |
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