| 59.56 Data as of 12:31pm ET |  +1.26 / +2.16%Today’s Change | 44.47 Today|||52-Week Range 59.56 | +16.85% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
| 1 month | +11.35% | 3 years | +12.07% | |
| 3 months | +8.94% | 5 years | +2.88% | |
| 1 year | +31.37% | Since inception | +7.31% |
| Previous close | $58.30 |
| Open day’s range | 59.56 – 59.56 |
| Net asset value (NAV) | 59.35 (05/17/2013) |
| Daily volume | 200 |
| Average volume (3 months) | 813 |
| EVX | Category | |
|---|---|---|
| Performance 5-yr return | +2.88% | +5.38% |
| Expense Gross exp ratio | 1.01% | 0.49% |
| Risk 5 year sharpe ratio | 0.24 | 0.28 |
| Net assets | $19.9M | $394.1M |
| Average market cap | $2.4B | $23.2B |
| Average P/E | 21.2 | 16.8 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Industrial materials | 91.65% |
| Energy | 4.27% |
| Consumer goods | 4.07% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| SRCL Stericycle, Inc. | 10.21% |
| WM Waste Management Inc | 10.18% |
| VE Veolia Environnement SA ADR | 10.06% |
| RSG Republic Services Inc Class A | 10.06% |
| ECOL US Ecology, Inc. | 4.72% |
| CVA Covanta Holding Corporation | 4.60% |
| -- Progressive Waste Solutions Ltd | 4.58% |
| CCC Calgon Carbon Corporation | 4.55% |
| RTK Rentech Inc. | 4.54% |
| CLH Clean Harbors, Inc. | 4.53% |
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