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| 30.19 Delayed Data As of Jun 21 |  -0.28 / -0.92%Today’s Change | 27.81 Today|||52-Week Range 32.34 | -1.66% 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 | -0.25% | 3 years | +11.21% | |
| 3 months | -3.62% | 5 years | +13.47% | |
| 1 year | +5.50% | Since inception | +6.38% |
| Previous close | $30.47 |
| Open day’s range | 30.15 – 30.49 |
| Net asset value (NAV) | 30.48 (06/20/2018) |
| Daily volume | 1,884,075 |
| Average volume (3 months) | 441,963 |
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +13.47% | +12.74% |
| Expense Gross exp ratio | 0.35% | 1.72% |
| Risk 5 year sharpe ratio | 1.07 | 0.84 |
| Net assets | $781.7M | $500.2M |
| Average market cap | $10.2B | $4.0B |
| Average P/E | 12.3 | 10.1 |
| Dividend / Share | -- | 0.18% |
| RYF Invesco S&P 500® Equal Weight Financial... |
| VFH Vanguard Financials Index Fund ETF Share... |
| FNCL Fidelity® MSCI Financials Index ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| WRB W. R. Berkley Corp | 2.41% |
| AHL Aspen Insurance Holdings Ltd | 2.38% |
| BRO Brown & Brown Inc | 2.34% |
| AXS AXIS Capital Holdings Ltd | 2.34% |
| PGR Progressive Corp | 2.33% |
| AIZ Assurant Inc | 2.33% |
| VR Validus Holdings Ltd | 2.27% |
| AGO Assured Guaranty Ltd | 2.27% |
| XL XL Group Ltd | 2.26% |
| ORI Old Republic International Corp | 2.23% |
