| 25.39 Data as of May 24 |  -0.12 / -0.47%Today’s Change | 13.66 Today|||52-Week Range 26.21 | +19.99% 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 Home Construction 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 home construction sector of the U.S. equity market. The underlying index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The fund is non-diversified.
| 1 month | +7.22% | 3 years | +25.53% | |
| 3 months | +14.18% | 5 years | +9.44% | |
| 1 year | +64.26% | Since inception | -8.12% |
| Previous close | $25.51 |
| Open day’s range | 24.97 – 25.43 |
| Net asset value (NAV) | 25.39 (05/24/2013) |
| Daily volume | 3,265,273 |
| Average volume (3 months) | 4,347,012 |
| ITB | Category | |
|---|---|---|
| Performance 5-yr return | +9.44% | +11.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.30 | 0.54 |
| Net assets | $2.3B | $664.5M |
| Average market cap | $5.4B | $14.0B |
| Average P/E | 18.0 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| Industrial materials | 76.60% |
| Consumer service | 14.40% |
| Consumer goods | 9.01% |
| Business service | 0.00% |
| Energy | 0.00% |
| DHI DR Horton Inc | 10.25% |
| PHM PulteGroup Inc | 9.98% |
| LEN Lennar Corporation | 9.52% |
| TOL Toll Brothers Inc | 7.63% |
| NVR NVR, Inc. | 7.26% |
| HD Home Depot, Inc. | 4.56% |
| RYL Ryland Group, Inc. | 4.15% |
| KBH KB Home | 3.85% |
| LOW Lowe's Companies Inc. | 3.56% |
| MTH Meritage Homes Corporation | 3.28% |
.
