| 36.47 Data as of 3:32pm ET |  -0.3899 / -1.06%Today’s Change | 27.39 Today|||52-Week Range 37.16 | +17.00% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value 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 is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. It is a subset of the Russell Top 200 ® Index, which measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
| 1 month | +7.13% | 3 years | +16.59% | |
| 3 months | +11.14% | 5 years | -- | |
| 1 year | +34.21% | Since inception | +13.43% |
| Previous close | $36.86 |
| Open day’s range | 36.47 – 37.16 |
| Net asset value (NAV) | 36.82 (05/21/2013) |
| Daily volume | 33,639 |
| Average volume (3 months) | 13,473 |
| IWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 0.20% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $96.6M | $2.1B |
| Average market cap | $90.3B | $55.9B |
| Average P/E | 14.8 | 14.7 |
| Dividend / Share | -- | 0.29% |
| NY iShares NYSE 100 Index Fund |
| SCHV Schwab U.S. Large-Cap Value ETF |
| DIA SPDR Dow Jones Industrial Average ETF |
| Financial service | 27.13% |
| Healthcare | 16.06% |
| Energy | 14.08% |
| Industrial materials | 8.96% |
| Telecommunication | 7.65% |
| XOM Exxon Mobil Corporation | 7.21% |
| CVX Chevron Corp | 4.17% |
| GE General Electric Co | 4.09% |
| PFE Pfizer Inc | 3.77% |
| T AT&T Inc | 3.57% |
| PG Procter & Gamble Co | 3.38% |
| BRKB Berkshire Hathaway Inc Class B | 3.28% |
| JPM JPMorgan Chase & Co | 3.23% |
| WFC Wells Fargo & Co | 3.23% |
| JNJ Johnson & Johnson | 3.14% |
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