| 44.50 BATS BZX Real-Time Price As of 2:37pm ET |  +0.54 / +1.23%Today’s Change | 30.56 Today|||52-Week Range 44.55 | +36.84% 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
| ETFs to Pick as US Existing Home Sales Hit a 17-Month High Sep 24 / Zacks.com - Paid Partner Content | Here's Why Homebuilding ETFs Are Soaring Sep 19 / Zacks.com - Paid Partner Content |
| Homebuilders ETFs to Gain as Sentiment Surges to Yearly High Sep 19 / Zacks.com - Paid Partner Content | Sector ETFs, Stocks Set to Explode After Another Rate Cut Sep 19 / Zacks.com - Paid Partner Content |
| 1 month | +1.07% | 3 years | +11.18% | |
| 3 months | +3.69% | 5 years | +10.08% | |
| 1 year | +27.64% | Since inception | +0.54% |
| Previous close | $43.96 |
| Open day’s range | 44.18 – 44.55 |
| Net asset value (NAV) | 43.96 (10/14/2019) |
| Daily volume | 1,820,213 |
| Average volume (3 months) | 1,858,921 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +10.08% | +8.64% |
| Expense Gross exp ratio | 0.35% | 1.26% |
| Risk 5 year sharpe ratio | 0.54 | 0.57 |
| Net assets | $680.8M | $588.8M |
| Average market cap | $10.0B | $53.1B |
| Average P/E | 16.4 | 20.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| DHI D.R. Horton Inc | 4.72% |
| WHR Whirlpool Corp | 4.68% |
| LEN Lennar Corp | 4.62% |
| PHM PulteGroup Inc | 4.60% |
| LII Lennox International Inc | 4.58% |
| NVR NVR Inc | 4.54% |
| WSM Williams-Sonoma Inc | 4.43% |
| JCI Tyco | 4.42% |
| HD Home Depot | 4.40% |
| MHK Mohawk Industries Inc | 4.38% |
