| 81.65 Data as of Jun 19 |  -1.21 / -1.46%Today’s Change | 61.18 Today|||52-Week Range 83.01 | +19.63% 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 Aerospace & Defense Index (the "underlying 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 aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
| 1 month | +1.04% | 3 years | +16.37% | |
| 3 months | +9.37% | 5 years | +8.02% | |
| 1 year | +30.92% | Since inception | +8.09% |
| Previous close | $82.86 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 81.61 (06/19/2013) |
| Daily volume | 14,515 |
| Average volume (3 months) | 9,560 |
| ITA | Category | |
|---|---|---|
| Performance 5-yr return | +8.02% | +5.38% |
| Expense Gross exp ratio | 0.47% | 0.49% |
| Risk 5 year sharpe ratio | 0.35 | 0.28 |
| Net assets | $88.4M | $443.1M |
| Average market cap | $11.9B | $24.8B |
| Average P/E | 15.1 | 17.7 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Industrial materials | 98.60% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| UTX United Technologies Corp | 10.27% |
| BA Boeing Co | 10.21% |
| PCP Precision Castparts Corp. | 6.86% |
| LMT Lockheed Martin Corporation | 6.67% |
| GD General Dynamics | 6.19% |
| RTN Raytheon Company | 5.81% |
| NOC Northrop Grumman Corp | 5.64% |
| COL Rockwell Collins, Inc. | 3.55% |
| LLL L-3 Communications Holdings Inc | 3.34% |
| BEAV B/E Aerospace Inc | 3.15% |
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