| 130.37 Data as of Jun 06 |  +1.37 / +1.06%Today’s Change | 100.73 Today|||52-Week Range 136.63 | +15.27% 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 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 sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 ® Index.
| 1 month | -0.17% | 3 years | +18.13% | |
| 3 months | +4.91% | 5 years | +6.81% | |
| 1 year | +28.89% | Since inception | +8.37% |
| Previous close | $129.00 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 130.40 (06/06/2013) |
| Daily volume | 135,793 |
| Average volume (3 months) | 264,946 |
| IWR | Category | |
|---|---|---|
| Performance 5-yr return | +6.81% | +8.81% |
| Expense Gross exp ratio | 0.21% | 0.44% |
| Risk 5 year sharpe ratio | 0.39 | 0.40 |
| Net assets | $7.7B | $1.9B |
| Average market cap | $8.7B | $6.2B |
| Average P/E | 16.8 | 18.1 |
| Dividend / Share | -- | 0.21% |
| Financial service | 18.29% |
| Industrial materials | 14.57% |
| Consumer goods | 9.95% |
| Energy | 9.56% |
| Consumer service | 8.68% |
| ETN Eaton Corporation PLC | 0.61% |
| MPC Marathon Petroleum Corp | 0.56% |
| HNZ HJ Heinz Company | 0.46% |
| VLO Valero Energy Corporation | 0.45% |
| S Sprint Nextel Corp | 0.44% |
| HCP HCP Inc | 0.43% |
| PPG PPG Industries, Inc. | 0.43% |
| CCI Crown Castle International Corp | 0.42% |
| VTR Ventas Inc | 0.41% |
| NBL Noble Energy Inc | 0.41% |
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