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| 88.42 BATS BZX Real-Time Price As of 12:09pm ET |  +1.09 / +1.25%Today’s Change | 67.06 Today|||52-Week Range 89.51 | +6.59% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
| 1 month | +1.70% | 3 years | +12.86% | |
| 3 months | +3.09% | 5 years | +19.58% | |
| 1 year | +29.48% | Since inception | +6.36% |
| Previous close | $87.33 |
| Open day’s range | 88.15 – 88.42 |
| Net asset value (NAV) | 87.36 (06/26/2017) |
| Daily volume | 802 |
| Average volume (3 months) | 143,969 |
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +19.58% | +12.69% |
| Expense Gross exp ratio | 0.35% | 1.76% |
| Risk 5 year sharpe ratio | 1.51 | 1.07 |
| Net assets | $878.5M | $418.9M |
| Average market cap | $10.7B | $35.8B |
| Average P/E | 14.8 | 15.3 |
| Dividend / Share | -- | 0.14% |
| VFH Vanguard Financials Index Fund ETF Share... |
| FNCL Fidelity® MSCI Financials Index ETF |
| RYF Guggenheim S&P 500® Equal Weight Financ... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| FAF First American Financial Corp | 2.62% |
| WLTW Willis Towers Watson PLC | 2.62% |
| FNF Fidelity National Financial Inc | 2.59% |
| AON Aon PLC | 2.53% |
| RE Everest Re Group Ltd | 2.47% |
| XL XL Group Ltd | 2.46% |
| PGR Progressive Corp | 2.45% |
| MMC Marsh & McLennan Companies Inc | 2.40% |
| ALL Allstate | 2.40% |
| AFL Aflac Inc | 2.39% |
