
63.80 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 23.95 Today|||52-Week Range 65.49 | +10.69% 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").
Will Housing ETFs Suffer on Weak US Housing Starts in January? Feb 23 / Zacks.com - Paid Partner Content | Will Housing ETFs Gain as US Homebuilder Confidence Rises? Feb 19 / Zacks.com - Paid Partner Content |
1 month | -0.16% | 3 years | +15.83% | |
3 months | +11.29% | 5 years | +16.87% | |
1 year | +31.09% | Since inception | +3.05% |
Previous close | $63.37 |
Open day’s range | 62.34 – 63.84 |
Net asset value (NAV) | 63.47 (02/22/2021) |
Daily volume | 1,913,713 |
Average volume (3 months) | 2,367,471 |
XHB | Category | |
---|---|---|
Performance 5-yr return | +16.87% | +14.01% |
Expense Gross exp ratio | 0.35% | 1.22% |
Risk 5 year sharpe ratio | 0.67 | 0.77 |
Net assets | $1.4B | $859.2M |
Average market cap | $14.0B | $55.1B |
Average P/E | 19.0 | 24.2 |
Dividend / Share | -- | 0.22% |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
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% |
WSM Williams-Sonoma Inc | 4.79% |
LEN Lennar Corp | 4.46% |
RH RH | 4.33% |
DHI D.R. Horton Inc | 4.29% |
JCI Tyco | 4.27% |
NVR NVR Inc | 4.16% |
LOW Lowe's | 4.13% |
CARR Carrier Global Corp | 4.04% |
PHM Pultegroup Inc | 4.01% |
TT Ingersoll-Rand | 4.00% |