| 32.63 Data as of 4:00pm ET |  -0.52 / -1.57%Today’s Change | 24.80 Today|||52-Week Range 33.49 | +16.66% 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 derived from the regional banking segment of the U.S. banking industry. The fund employs a replication strategy in seeking to track the performance of the S&P Regional Banks 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.
| KRE, FNFG, FMER, RF: ETF Inflow Alert May 16 / TheStreet.com |
| 1 month | +9.35% | 3 years | +11.34% | |
| 3 months | +10.11% | 5 years | +2.52% | |
| 1 year | +27.86% | Since inception | -2.73% |
| Previous close | $33.15 |
| Open day’s range | 32.47 – 33.49 |
| Net asset value (NAV) | 33.13 (05/21/2013) |
| Daily volume | 2,797,062 |
| Average volume (3 months) | 1,661,861 |
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +2.52% | -1.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.15 | 0.08 |
| Net assets | $1.3B | $595.6M |
| Average market cap | $2.5B | $12.0B |
| Average P/E | 12.6 | 14.0 |
| 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% |
| FNFG First Niagara Financial Group Inc | 2.01% |
| FMER Firstmerit Corp | 1.96% |
| CBSH Commerce Bancshares, Inc. | 1.85% |
| FITB Fifth Third Bancorp | 1.84% |
| PNC PNC Financial Services Group Inc | 1.84% |
| PVTB PrivateBancorp Inc | 1.84% |
| RF Regions Financial Corporation | 1.84% |
| SIVB SVB Financial Group | 1.83% |
| TCB TCF Financial Corporation | 1.81% |
| BPOP Popular Inc | 1.81% |
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