| 114.71 Real-Time Quote |  -1.50 / -1.29%Today’s Change | 85.83 Today|||52-Week Range 117.30 | +21.59% 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 Transportation Average 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 transportation sector of the U.S. equity market.
| 1 month | +8.20% | 3 years | +16.34% | |
| 3 months | +11.49% | 5 years | +5.90% | |
| 1 year | +31.34% | Since inception | +10.34% |
| Previous close | $116.21 |
| Open day’s range | 114.68 – 117.07 |
| Net asset value (NAV) | 116.22 (05/21/2013) |
| Daily volume | 345,851 |
| Average volume (3 months) | 695,435 |
| IYT | Category | |
|---|---|---|
| Performance 5-yr return | +5.90% | +5.38% |
| Expense Gross exp ratio | 0.47% | 0.49% |
| Risk 5 year sharpe ratio | 0.31 | 0.28 |
| Net assets | $566.8M | $394.1M |
| Average market cap | $11.4B | $23.2B |
| Average P/E | 19.0 | 16.8 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Business service | 100.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| UNP Union Pacific Corp | 12.87% |
| KSU Kansas City Southern, Inc. | 9.01% |
| UPS United Parcel Service Inc (UPS) Class B | 7.34% |
| FDX FedEx Corporation | 7.31% |
| ALK Alaska Air Group, Inc. | 6.36% |
| NSC Norfolk Southern Corporation | 6.05% |
| R Ryder System Inc | 5.13% |
| GMT GATX Corp | 4.85% |
| JBHT J.B. Hunt Transport Services, Inc. | 4.76% |
| KEX Kirby Corp. | 4.61% |
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