| 32.42 Data as of May 17 |  +0.52 / +1.63%Today’s Change | 18.93 Today|||52-Week Range 32.55 | +21.88% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Homebuilders 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.
| The Day Ahead: Caught in a Positivity Hurricane May 15 / TheStreet.com | Should Banks Lend More? - Real Time Insight May 08 / Zacks.com |
| 1 month | +14.10% | 3 years | +23.37% | |
| 3 months | +11.55% | 5 years | +9.55% | |
| 1 year | +64.06% | Since inception | -3.74% |
| Previous close | $31.90 |
| Open day’s range | 31.92 – 32.43 |
| Net asset value (NAV) | 32.41 (05/17/2013) |
| Daily volume | 3,807,080 |
| Average volume (3 months) | 5,437,505 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +9.55% | +11.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.39 | 0.54 |
| Net assets | $2.8B | $664.5M |
| Average market cap | $4.2B | $14.0B |
| Average P/E | 19.0 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| LL Lumber Liquidators Holdings Inc | 4.00% |
| SCSS Select Comfort Corporation | 3.80% |
| BBBY Bed Bath & Beyond, Inc. | 3.77% |
| WSM Williams-Sonoma, Inc. | 3.77% |
| RYL Ryland Group, Inc. | 3.75% |
| DHI DR Horton Inc | 3.52% |
| TPX Tempur-Pedic International, Inc. | 3.49% |
| OC Owens-Corning, Inc. | 3.40% |
| PIR Pier 1 Imports, Inc. | 3.39% |
| SPF Standard Pacific Corp | 3.38% |
.
