
36.03 Delayed Data As of Jun 28 | ![]() Today’s Change | 34.44 Today|||52-Week Range 57.33 | -29.85% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.
1 month | -5.41% | 3 years | +4.95% | |
3 months | -18.79% | 5 years | +5.41% | |
1 year | -31.42% | Since inception | +7.09% |
Previous close | $36.99 |
Open day’s range | 36.01 – 37.11 |
Net asset value (NAV) | 37.01 (06/27/2022) |
Daily volume | 78,516 |
Average volume (3 months) | 185,920 |
FCOM | Category | |
---|---|---|
Performance 5-yr return | +5.41% | +7.79% |
Expense Gross exp ratio | 0.08% | 0.86% |
Risk 5 year sharpe ratio | 0.35 | 0.29 |
Net assets | $607.0M | $1.1B |
Average market cap | $123.4B | $155.5B |
Average P/E | 13.8 | 14.1 |
Dividend / Share | -- | 0.25% |
VOX Vanguard Communication Services Index Fu... |
XLC Communication Services Select Sector SPD... |
FIVG Defiance 5G Next Gen Connectivity ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
META Facebook | 13.67% |
GOOGL Google | 11.53% |
GOOG Google | 10.53% |
DIS Disney | 6.00% |
VZ Verizon | 5.12% |
CMCSA Comcast | 4.91% |
T AT&T | 4.74% |
TMUS T-Mobile US Inc | 2.99% |
NFLX Netflix | 2.62% |
ATVI Activision Blizzard Inc | 2.35% |