| 74.74 Data as of May 21 |  +0.25 / +0.34%Today’s Change | 55.60 Today|||52-Week Range 75.00 | +19.01% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Growth 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 mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap ® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.
| Noteworthy ETF Inflows: IWP, CCI, PPG, LBTYA May 15 / TheStreet.com |
| 1 month | +8.60% | 3 years | +18.83% | |
| 3 months | +12.97% | 5 years | +7.04% | |
| 1 year | +29.44% | Since inception | +6.94% |
| Previous close | $74.49 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 74.75 (05/21/2013) |
| Daily volume | 166,202 |
| Average volume (3 months) | 294,612 |
| IWP | Category | |
|---|---|---|
| Performance 5-yr return | +7.04% | +7.16% |
| Expense Gross exp ratio | 0.25% | 0.43% |
| Risk 5 year sharpe ratio | 0.39 | 0.36 |
| Net assets | $3.6B | $788.4M |
| Average market cap | $9.1B | $6.8B |
| Average P/E | 21.2 | 22.6 |
| Dividend / Share | -- | 0.10% |
| VOT Vanguard Mid-Cap Growth ETF |
| MDYG SPDR S&P 400 Mid Cap Growth ETF |
| IJK iShares S&P MidCap 400 Growth Index Fund |
| Industrial materials | 14.80% |
| Hardware | 12.97% |
| Consumer service | 12.89% |
| Healthcare | 11.89% |
| Consumer goods | 11.28% |
| CCI Crown Castle International Corp | 1.00% |
| PPG PPG Industries, Inc. | 0.92% |
| LBTYA Liberty Global, Inc. Class A | 0.84% |
| ALXN Alexion Pharmaceuticals, Inc. | 0.83% |
| DISCA Discovery Communications Inc Class A | 0.83% |
| TROW T. Rowe Price Group | 0.82% |
| KR Kroger Co | 0.80% |
| INTU Intuit, Inc. | 0.77% |
| REGN Regeneron Pharmaceuticals, Inc. | 0.74% |
| LO Lorillard, Inc. | 0.74% |
.
