| 41.01 Data as of Jun 19 |  -0.2101 / -0.51%Today’s Change | 28.82 Today|||52-Week Range 41.38 | +24.30% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the insurance sector of the U.S. equity market. The underlying index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. The fund is non-diversified.
| 1 month | -1.02% | 3 years | +14.10% | |
| 3 months | +8.34% | 5 years | +1.70% | |
| 1 year | +37.01% | Since inception | -1.18% |
| Previous close | $41.22 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 40.67 (06/19/2013) |
| Daily volume | 17,193 |
| Average volume (3 months) | 34,133 |
| IAK | Category | |
|---|---|---|
| Performance 5-yr return | +1.70% | -1.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.18 | 0.14 |
| Net assets | $115.6M | $695.0M |
| Average market cap | $16.0B | $12.8B |
| Average P/E | 12.9 | 11.4 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| KIE SPDR S&P Insurance ETF |
| Financial service | 99.84% |
| Industrial materials | 0.16% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| AIG American International Group Inc | 12.43% |
| MET MetLife Inc | 9.37% |
| PRU Prudential Financial Inc | 6.38% |
| TRV Travelers Companies, Inc. | 6.25% |
| ACE ACE Ltd | 6.02% |
| AFL Aflac Inc | 5.22% |
| ALL Allstate Corp | 4.63% |
| CB Chubb Corp | 4.57% |
| L Loews Corporation | 2.96% |
| PGR Progressive Corporation | 2.95% |
.
