
48.93 Delayed Data As of Jun 28 | ![]() Today’s Change | 46.71 Today|||52-Week Range 64.09 | -20.25% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Financials & Real Estate Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider“) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® “).
1 month | -6.15% | 3 years | +0.70% | |
3 months | -14.79% | 5 years | +2.75% | |
1 year | -13.04% | Since inception | +8.53% |
Previous close | $48.93 |
Open day’s range | 48.93 – 49.99 |
Net asset value (NAV) | 49.35 (07/01/2022) |
Daily volume | 387 |
Average volume (3 months) | 2,975 |
PSCF | Category | |
---|---|---|
Performance 5-yr return | +2.75% | +9.72% |
Expense Gross exp ratio | 0.29% | 1.18% |
Risk 5 year sharpe ratio | 0.30 | 0.44 |
Net assets | $42.2M | $1.4B |
Average market cap | $1.9B | $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 |
Financial service | 97.18% |
Consumer service | 1.46% |
Business service | 1.35% |
Consumer goods | 0.00% |
Energy | 0.00% |
ADC Agree Realty Corp | 2.46% |
SFBS ServisFirst Bancshares Inc | 1.75% |
INDB Independent Bank Corp (Massachusetts) | 1.69% |
AGO Assured Guaranty Ltd | 1.62% |
CBU Community Bank System Inc | 1.55% |
CVBF CVB Financial Corp | 1.49% |
UCBI United Community Banks Inc | 1.44% |
LXP LXP Industrial Trust | 1.40% |
IIPR Innovative Industrial Properties Inc | 1.39% |
WD Walker & Dunlop Inc | 1.33% |