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| 47.92 Delayed Data As of 11:24am ET |  +0.2893 / +0.61%Today’s Change | 38.50 Today|||52-Week Range 50.18 | +2.73% Year-to-Date |
The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVIS-® Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of companies that generate at least 50% of their revenues from (or- in certain circumstances- have at least 50% of their assets related to) gaming. This includes casinos and casino hotels- sports betting and lottery services as well as gaming services- gaming technology and gaming equipment. It is non-diversified.
| 1 month | +0.42% | 3 years | +11.78% | |
| 3 months | -1.81% | 5 years | +7.16% | |
| 1 year | +27.75% | Since inception | +4.73% |
| Previous close | $47.63 |
| Open day’s range | 47.65 – 47.92 |
| Net asset value (NAV) | 47.71 (04/20/2018) |
| Daily volume | 3,462 |
| Average volume (3 months) | 25,595 |
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +7.16% | +11.09% |
| Expense Gross exp ratio | 0.94% | 1.35% |
| Risk 5 year sharpe ratio | 0.40 | 0.85 |
| Net assets | $53.1M | $503.5M |
| Average market cap | $11.7B | $2.7B |
| Average P/E | 23.6 | 18.8 |
| Dividend / Share | -- | 0.34% |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| XLY Consumer Discretionary Select Sector SPD... |
| Consumer service | 96.31% |
| Financial service | 2.77% |
| Media | 0.51% |
| Business service | 0.41% |
| Consumer goods | 0.00% |
| -- | 9.01% |
| LVS Las Vegas Sands Corp | 8.22% |
| MGM MGM Resorts International | 7.23% |
| -- | 6.73% |
| WYNN Wynn Resorts | 6.29% |
| -- | 6.14% |
| MLCO Melco Resorts & Entertainment Ltd | 4.11% |
| CZR Caesars Entertainment Corp | 3.97% |
| -- | 3.75% |
| -- | 3.34% |
