| 32.67 Data as of Jun 19 |  -0.16 / -0.49%Today’s Change | 25.89 Today|||52-Week Range 33.49 | +16.80% 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.
| 1 month | -1.00% | 3 years | +11.35% | |
| 3 months | +3.14% | 5 years | +4.96% | |
| 1 year | +24.01% | Since inception | -2.91% |
| Previous close | $32.83 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 32.64 (06/19/2013) |
| Daily volume | 2,148,829 |
| Average volume (3 months) | 1,663,318 |
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +4.96% | -1.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.22 | 0.14 |
| Net assets | $1.5B | $695.0M |
| Average market cap | $2.7B | $12.8B |
| Average P/E | 8.2 | 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% |
| FMER Firstmerit Corp | 2.05% |
| FNFG First Niagara Financial Group Inc | 1.96% |
| CBSH Commerce Bancshares, Inc. | 1.90% |
| SIVB SVB Financial Group | 1.89% |
| RF Regions Financial Corporation | 1.88% |
| FITB Fifth Third Bancorp | 1.86% |
| ZION Zions Bancorporation | 1.85% |
| PNC PNC Financial Services Group Inc | 1.84% |
| CYN City National Corp | 1.84% |
| BXS BancorpSouth Inc. | 1.83% |
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