| 33.31 Delayed Data As of May 24 |  +0.04 / +0.12%Today’s Change | 26.46 Today|||52-Week Range 34.94 | +18.08% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.
| 1 month | -2.29% | 3 years | +14.13% | |
| 3 months | -0.36% | 5 years | +5.50% | |
| 1 year | +9.17% | Since inception | +6.56% |
| Previous close | $33.27 |
| Open day’s range | 33.30 – 33.54 |
| Net asset value (NAV) | 33.27 (05/23/2019) |
| Daily volume | 20,844 |
| Average volume (3 months) | 80,073 |
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +5.50% | +13.67% |
| Expense Gross exp ratio | 0.62% | 1.16% |
| Risk 5 year sharpe ratio | 0.45 | -- |
| Net assets | $941.3M | $1.3M |
| Average market cap | $10.6B | $12.2B |
| Average P/E | 28.5 | 22.2 |
| Dividend / Share | -- | 0.21% |
| XT iShares Exponential Technologies ETF |
| IPAY ETFMG Prime Mobile Payments ETF |
| PZD Invesco Cleantech™ ETF |
| Industrial materials | 84.50% |
| Hardware | 8.67% |
| Utilities | 6.83% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| ROP Roper Technologies Inc | 8.56% |
| ECL Ecolab Inc | 8.39% |
| AWK American Water Works Company Inc | 8.20% |
| DHR Danaher Corp | 8.03% |
| WAT Waters Corp | 6.79% |
| -- | 4.43% |
| XYL Xylem Inc | 4.25% |
| IEX IDEX Corp | 4.18% |
| WTR Aqua America Inc | 4.18% |
| TTC Toro Co | 4.11% |
