| 38.72 Delayed Data As of Feb 20 |  -0.15 / -0.39%Today’s Change | 30.56 Today|||52-Week Range 43.07 | +19.07% 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.
| Low Mortgage Rates Brighten Homebuilder ETFs' Outlook Feb 15 / Zacks.com - Paid Partner Content |
| 1 month | +10.07% | 3 years | +10.03% | |
| 3 months | +14.44% | 5 years | +4.53% | |
| 1 year | -8.47% | Since inception | -0.44% |
| Previous close | $38.87 |
| Open day’s range | 38.60 – 38.85 |
| Net asset value (NAV) | 38.86 (02/19/2019) |
| Daily volume | 1,302,246 |
| Average volume (3 months) | 4,490,356 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +4.53% | +4.55% |
| Expense Gross exp ratio | 0.35% | 1.28% |
| Risk 5 year sharpe ratio | 0.26 | 0.55 |
| Net assets | $628.7M | $521.3M |
| Average market cap | $8.1B | $50.7B |
| Average P/E | 13.7 | 18.6 |
| Dividend / Share | -- | 0.17% |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| OC Owens Corning | 4.92% |
| LEN Lennar Corp | 4.79% |
| WHR Whirlpool Corp | 4.77% |
| AOS A. O. Smith Corp | 4.69% |
| TOL Toll Brothers Inc | 4.65% |
| FBHS Fortune Brands Home & Security Inc | 4.54% |
| MHK Mohawk Industries Inc | 4.46% |
| MAS Masco Corp | 4.45% |
| NVR NVR Inc | 4.42% |
| PHM PulteGroup Inc | 4.41% |
