| 96.47 Delayed Data As of 1:50pm ET |  -0.65 / -0.67%Today’s Change | 86.50 Today|||52-Week Range 107.79 | -5.75% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| A Beginner's Guide to Utility ETFs - ETF News And Commentary Feb 27 / Zacks.com | Time to Worry About Utility ETFs? - ETF News And Commentary Feb 18 / Zacks.com |
| 1 month | -8.22% | 3 years | +12.96% | |
| 3 months | -3.22% | 5 years | +13.13% | |
| 1 year | +12.77% | Since inception | +9.80% |
| Previous close | $97.12 |
| Open day’s range | 96.15 – 96.90 |
| Net asset value (NAV) | 96.46 (03/02/2015) |
| Daily volume | 67,855 |
| Average volume (3 months) | 264,141 |
| VPU | Category | |
|---|---|---|
| Performance 5-yr return | +13.13% | +9.46% |
| Expense Gross exp ratio | 0.12% | 0.40% |
| Risk 5 year sharpe ratio | 1.30 | 0.96 |
| Net assets | $2.8B | $1.2B |
| Average market cap | $17.5B | $19.7B |
| Average P/E | 20.3 | 20.9 |
| Dividend / Share | -- | 0.41% |
| PUI PowerShares DWA Utilities Momentum Portf... |
| IPU SPDR® S&P International Utilities Secto... |
| RYU Guggenheim S&P 500® Equal Weight Utilit... |
| Utilities | 96.74% |
| Energy | 2.50% |
| Industrial materials | 0.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy | 8.22% |
| NEE NextEra Energy | 6.36% |
| SO Southern Co | 6.06% |
| D Dominion Resources Inc | 5.97% |
| EXC Exelon | 4.13% |
| AEP American Electric Power Company Inc | 4.09% |
| PCG PG&E | 3.70% |
| SRE Sempra Energy | 3.49% |
| PPL PPL | 3.14% |
| PEG Public Service Enterprise Group Inc | 2.88% |
