
83.54 Delayed Data As of Jun 28 | ![]() Today’s Change | 78.32 Today|||52-Week Range 104.14 | -15.18% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Industrials 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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
1 month | -7.14% | 3 years | +7.97% | |
3 months | -11.05% | 5 years | +8.61% | |
1 year | -11.58% | Since inception | +11.04% |
Previous close | $81.65 |
Open day’s range | 80.40 – 81.08 |
Net asset value (NAV) | 82.24 (07/01/2022) |
Daily volume | 1,289 |
Average volume (3 months) | 3,867 |
PSCI | Category | |
---|---|---|
Performance 5-yr return | +8.61% | +11.41% |
Expense Gross exp ratio | 0.29% | 0.68% |
Risk 5 year sharpe ratio | 0.51 | 0.45 |
Net assets | $74.5M | $906.7M |
Average market cap | $2.1B | $59.3B |
Average P/E | 13.0 | 21.9 |
Dividend / Share | -- | 0.08% |
RGI Invesco S&P 500® Equal Weight Industria... |
JHMI John Hancock Multifactor Industrials ETF |
FIDU Fidelity MSCI Industrials Index ETF |
Industrial materials | 62.66% |
Business service | 25.69% |
Consumer goods | 4.23% |
Hardware | 3.60% |
Consumer service | 1.64% |
EXPO Exponent Inc | 3.41% |
UFPI Ufp Industries Inc | 3.07% |
AIT Applied Industrial Technologies Inc | 2.66% |
JBT John Bean Technologies Corp | 2.52% |
KFY Korn Ferry | 2.25% |
AJRD Aerojet Rocketdyne Holdings Inc | 2.18% |
MLI Mueller Industries Inc | 2.18% |
FIX Comfort Systems USA Inc | 2.15% |
MATX Matson Inc | 2.12% |
HI Hillenbrand Inc | 2.11% |