| 54.48 Data as of 12:48pm ET |  -0.32 / -0.58%Today’s Change | 38.68 Today|||52-Week Range 55.31 | +23.82% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. The fund employs a replication strategy in seeking to track the performance of the S&P Insurance Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| 1 month | +0.06% | 3 years | +14.48% | |
| 3 months | +7.19% | 5 years | +5.95% | |
| 1 year | +40.65% | Since inception | +2.40% |
| Previous close | $54.80 |
| Open day’s range | 54.37 – 54.83 |
| Net asset value (NAV) | 54.80 (06/18/2013) |
| Daily volume | 114,942 |
| Average volume (3 months) | 262,366 |
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +5.95% | -1.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.29 | 0.14 |
| Net assets | $393.8M | $695.0M |
| Average market cap | $8.1B | $12.8B |
| Average P/E | 11.2 | 11.4 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| HIG Hartford Financial Services Group Inc | 2.62% |
| AIZ Assurant Inc | 2.53% |
| PRU Prudential Financial Inc | 2.52% |
| ORI Old Republic International | 2.51% |
| PL Protective Life Corp | 2.50% |
| PFG Principal Financial Group | 2.47% |
| MET MetLife Inc | 2.47% |
| AJG Arthur J. Gallagher & Co. | 2.46% |
| AIG American International Group Inc | 2.45% |
| AGO Assured Guaranty Ltd | 2.44% |
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