
78.28 Delayed Data As of Jul 01 | ![]() Today’s Change | 74.85 Today|||52-Week Range 102.52 | -18.94% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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1 month | -10.73% | 3 years | +6.13% | |
3 months | -16.96% | 5 years | +6.59% | |
1 year | -12.96% | Since inception | +4.53% |
Previous close | $77.19 |
Open day’s range | 76.43 – 78.45 |
Net asset value (NAV) | 77.15 (06/30/2022) |
Daily volume | 400,177 |
Average volume (3 months) | 1,082,476 |
VFH | Category | |
---|---|---|
Performance 5-yr return | +6.59% | +9.72% |
Expense Gross exp ratio | 0.10% | 1.18% |
Risk 5 year sharpe ratio | 0.52 | 0.44 |
Net assets | $10.5B | $1.4B |
Average market cap | $59.7B | $54.5B |
Average P/E | 10.8 | 11.5 |
Dividend / Share | -- | 0.51% |
XLF Financial Select Sector SPDR® Fund |
KCE SPDR® S&P Capital Markets ETF |
FNCL Fidelity MSCI Financials Index ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
BRKB Berkshire Hathaway | 8.57% |
JPM JPMorgan Chase | 8.20% |
BAC Bank of America | 5.68% |
WFC Wells Fargo | 3.67% |
SPGI S&P Global Inc | 2.60% |
MS Morgan Stanley | 2.42% |
GS Goldman Sachs | 2.32% |
AXP American Express | 2.29% |
C Citigroup | 2.23% |
BLK BlackRock | 2.14% |