| 39.00 Real-Time Quote |  +0.26 / +0.67%Today’s Change | 34.31 Today|||52-Week Range 48.26 | -13.58% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Metals & Mining Select Industry Index. It invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| 1 month | +10.24% | 3 years | -5.23% | |
| 3 months | -7.09% | 5 years | -14.47% | |
| 1 year | -1.66% | Since inception | -0.65% |
| Previous close | $38.74 |
| Open day’s range | 38.83 – 39.04 |
| Net asset value (NAV) | 38.75 (05/20/2013) |
| Daily volume | 76 |
| Average volume (3 months) | 4,234,167 |
| XME | Category | |
|---|---|---|
| Performance 5-yr return | -14.47% | +0.54% |
| Expense Gross exp ratio | 0.35% | 0.55% |
| Risk 5 year sharpe ratio | -0.12 | 0.12 |
| Net assets | $632.6M | $489.9M |
| Average market cap | $2.3B | $15.0B |
| Average P/E | 16.7 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| XLB Materials Select Sector SPDR Fund |
| Industrial materials | 75.60% |
| Energy | 24.40% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| CMP Compass Minerals International, Inc. | 4.16% |
| CLD Cloud Peak Energy Inc | 4.15% |
| CNX Consol Energy Inc | 3.89% |
| AA Alcoa Inc | 3.66% |
| RS Reliance Steel and Aluminum | 3.59% |
| SWC Stillwater Mining Company | 3.51% |
| STLD Steel Dynamics Inc | 3.50% |
| CRS Carpenter Technology Corporation | 3.47% |
| FCX Freeport-McMoRan Copper & Gold Class B | 3.40% |
| NUE Nucor Corp. | 3.40% |
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