| 29.58 Delayed Data As of Jan 16 |  +0.16 / +0.54%Today’s Change | 26.46 Today|||52-Week Range 32.54 | +4.86% 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 | +2.20% | 3 years | +15.88% | |
| 3 months | +0.32% | 5 years | +2.92% | |
| 1 year | -4.45% | Since inception | +5.77% |
| Previous close | $29.42 |
| Open day’s range | 29.49 – 29.68 |
| Net asset value (NAV) | 29.51 (01/15/2019) |
| Daily volume | 23,272 |
| Average volume (3 months) | 50,233 |
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +2.92% | +13.67% |
| Expense Gross exp ratio | 0.62% | -- |
| Risk 5 year sharpe ratio | 0.16 | -- |
| Net assets | $744.2M | -- |
| Average market cap | $8.5B | $10.9B |
| Average P/E | 26.5 | 17.9 |
| Dividend / Share | -- | 0.20% |
| Industrial materials | 84.50% |
| Hardware | 8.67% |
| Utilities | 6.83% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| WAT Waters Corp | 8.08% |
| DHR Danaher Corp | 8.08% |
| AOS A. O. Smith Corp | 7.83% |
| ECL Ecolab Inc | 7.81% |
| ROP Roper Technologies Inc | 7.70% |
| WTR Aqua America Inc | 4.28% |
| AWK American Water Works Company Inc | 4.10% |
| HDS HD Supply Holdings Inc | 4.05% |
| IEX IDEX Corp | 3.94% |
| TTC Toro Co | 3.89% |
