
49.05 Delayed Data As of Apr 09 | ![]() Today’s Change | 37.54 Today|||52-Week Range 56.32 | -5.78% 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
1 month | -6.84% | 3 years | +6.78% | |
3 months | -8.03% | 5 years | +2.92% | |
1 year | +28.67% | Since inception | +9.94% |
Previous close | $49.14 |
Open day’s range | 48.69 – 49.05 |
Net asset value (NAV) | 49.04 (04/09/2021) |
Daily volume | 65,710 |
Average volume (3 months) | 56,441 |
XPH | Category | |
---|---|---|
Performance 5-yr return | +2.92% | +15.28% |
Expense Gross exp ratio | 0.35% | 1.02% |
Risk 5 year sharpe ratio | 0.29 | 0.80 |
Net assets | $266.4M | $2.3B |
Average market cap | $10.5B | $31.9B |
Average P/E | 24.4 | 27.0 |
Dividend / Share | -- | 0.29% |
IEHS iShares Evolved U.S. Healthcare Staples ... |
VHT Vanguard Health Care Index Fund ETF Shar... |
FHLC Fidelity MSCI Health Care Index ETF |
Healthcare | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
BMY Bristol-Myers Squibb | 4.39% |
PFE Pfizer | 4.37% |
MRK Merck | 4.36% |
ZTS Zoetis Inc | 4.35% |
JNJ Johnson & Johnson | 4.34% |
HZNP Horizon Therapeutics PLC | 4.23% |
CTLT Catalent Inc | 4.20% |
PRGO Perrigo Company PLC | 4.16% |
JAZZ Jazz Pharmaceuticals PLC | 4.14% |
VTRS Viatris Inc | 4.10% |