| 103.81 Data as of Jun 06 |  +0.59 / +0.57%Today’s Change | 77.32 Today|||52-Week Range 108.33 | +14.38% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value 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 stocks issued by small-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
| 1 month | +0.06% | 3 years | +17.78% | |
| 3 months | +4.50% | 5 years | +10.39% | |
| 1 year | +31.23% | Since inception | +8.87% |
| Previous close | $103.22 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 104.37 (06/06/2013) |
| Daily volume | 4,542 |
| Average volume (3 months) | 14,525 |
| JKL | Category | |
|---|---|---|
| Performance 5-yr return | +10.39% | +7.95% |
| Expense Gross exp ratio | 0.30% | 0.41% |
| Risk 5 year sharpe ratio | 0.50 | 0.40 |
| Net assets | $290.6M | $874.1M |
| Average market cap | $2.1B | $1.8B |
| Average P/E | 13.6 | 15.0 |
| Dividend / Share | -- | 0.26% |
| VBR Vanguard Small Cap Value ETF |
| IJS iShares S&P SmallCap 600 Value Index Fun... |
| SLYV SPDR S&P 600 Small Cap Value ETF |
| Financial service | 34.13% |
| Industrial materials | 13.45% |
| Utilities | 11.57% |
| Business service | 10.22% |
| Consumer goods | 7.72% |
| THC Tenet Healthcare Corp | 1.24% |
| CYH Community Health Systems Inc | 1.12% |
| AGO Assured Guaranty Ltd | 1.10% |
| STWD Starwood Property Trust, Inc. | 1.03% |
| TEX Terex Corp | 1.00% |
| CAR Avis Budget Group Inc | 0.89% |
| HMA Health Management Associates, Inc. | 0.89% |
| OSK Oshkosh Corporation | 0.88% |
| ORI Old Republic International | 0.83% |
| FSLR First Solar, Inc. | 0.82% |
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