| 29.13 Data as of May 24 |  +0.0931 / +0.32%Today’s Change | 23.18 Today|||52-Week Range 29.89 | +14.09% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.
| 1 month | +5.73% | 3 years | +8.72% | |
| 3 months | +6.30% | 5 years | -- | |
| 1 year | +20.91% | Since inception | +11.78% |
| Previous close | $29.04 |
| Open day’s range | 28.80 – 29.15 |
| Net asset value (NAV) | 29.17 (05/24/2013) |
| Daily volume | 14,794 |
| Average volume (3 months) | 7,406 |
| QABA | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 1.04% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $15.2M | $595.6M |
| Average market cap | $1.4B | $12.0B |
| Average P/E | 15.2 | 14.0 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| FXO First Trust Financials AlphaDEX Fund |
| XLF Financial Select Sector SPDR Fund |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| ZION Zions Bancorporation | 4.16% |
| BOKF BOK Financial Corp. | 3.85% |
| SBNY Signature Bank | 3.36% |
| CBSH Commerce Bancshares, Inc. | 3.35% |
| EWBC East West Bancorp Inc | 3.25% |
| TFSL TFS Financial Corporation | 3.03% |
| SIVB SVB Financial Group | 2.87% |
| HBHC Hancock Holding Company | 2.37% |
| ASBC Associated Banc-Corp | 2.31% |
| FULT Fulton Financial Corp | 2.10% |
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