| 38.59 Delayed Data As of Feb 27 |  +0.07 / +0.18%Today’s Change | 35.83 Today|||52-Week Range 56.26 | +0.31% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
| 1 month | +1.26% | 3 years | +7.30% | |
| 3 months | -9.78% | 5 years | +13.64% | |
| 1 year | -24.94% | Since inception | +2.24% |
| Previous close | $38.52 |
| Open day’s range | 38.00 – 38.76 |
| Net asset value (NAV) | 38.50 (02/26/2015) |
| Daily volume | 6,150 |
| Average volume (3 months) | 17,394 |
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +13.64% | +19.04% |
| Expense Gross exp ratio | 0.83% | 0.44% |
| Risk 5 year sharpe ratio | 0.64 | 1.09 |
| Net assets | $31.9M | $1.0B |
| Average market cap | $8.2B | $23.9B |
| Average P/E | 18.9 | 19.3 |
| Dividend / Share | -- | 0.16% |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
| RCD Guggenheim S&P 500® Equal Weight Consum... |
| Consumer service | 96.31% |
| Financial service | 2.77% |
| Media | 0.51% |
| Business service | 0.41% |
| Consumer goods | 0.00% |
| LVS Las Vegas Sands Corp | 8.32% |
| -- | 7.06% |
| -- | 6.84% |
| WYNN Wynn Resorts | 6.84% |
| MGM MGM Resorts International | 4.66% |
| -- | 3.89% |
| MPEL Melco Crown Entertainment Limited | 3.67% |
| -- | 3.38% |
| -- | 3.28% |
| -- | 3.19% |
