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| 41.69 Delayed Data As of 1:49pm ET |  -0.2339 / -0.56%Today’s Change | 33.57 Today|||52-Week Range 42.51 | +23.19% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä 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 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 | +4.42% | 3 years | +2.76% | |
| 3 months | +1.09% | 5 years | +7.91% | |
| 1 year | +19.46% | Since inception | +3.27% |
| Previous close | $41.92 |
| Open day’s range | 41.50 – 41.69 |
| Net asset value (NAV) | 41.80 (09/25/2017) |
| Daily volume | 1,838 |
| Average volume (3 months) | 15,041 |
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +7.91% | +13.44% |
| Expense Gross exp ratio | 0.93% | 1.35% |
| Risk 5 year sharpe ratio | 0.51 | 0.99 |
| Net assets | $22.4M | $438.8M |
| Average market cap | $9.6B | $32.7B |
| Average P/E | 18.9 | 19.0 |
| Dividend / Share | -- | 0.15% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| Consumer service | 96.31% |
| Financial service | 2.77% |
| Media | 0.51% |
| Business service | 0.41% |
| Consumer goods | 0.00% |
| -- | 8.75% |
| LVS Las Vegas Sands Corp | 7.78% |
| MGM MGM Resorts International | 7.01% |
| -- | 6.67% |
| -- | 5.88% |
| WYNN Wynn Resorts | 4.74% |
| -- | 3.90% |
| -- | 3.84% |
| GLPI Gaming and Leisure Properties Inc | 3.65% |
| -- | 3.15% |
