| 39.83 Data as of Jun 17 |  +0.10 / +0.25%Today’s Change | 38.66 Today|||52-Week Range 51.23 | -18.20% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
| 1 month | -6.71% | 3 years | -10.02% | |
| 3 months | -11.41% | 5 years | -15.37% | |
| 1 year | -3.53% | Since inception | +1.71% |
| Previous close | $39.73 |
| Open day’s range | 39.63 – 40.32 |
| Net asset value (NAV) | 39.75 (06/14/2013) |
| Daily volume | 32,259 |
| Average volume (3 months) | 81,734 |
| SLX | Category | |
|---|---|---|
| Performance 5-yr return | -15.37% | +0.54% |
| Expense Gross exp ratio | 0.60% | 0.56% |
| Risk 5 year sharpe ratio | -0.19 | 0.09 |
| Net assets | $108.9M | $447.7M |
| Average market cap | $10.2B | $14.2B |
| Average P/E | 15.5 | 15.6 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 99.35% |
| Consumer service | 0.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
| RIO Rio Tinto PLC ADR | 12.90% |
| VALE Vale SA ADR | 11.83% |
| PKX POSCO ADR | 8.33% |
| MT ArcelorMittal SA ADR | 7.13% |
| TX Ternium SA ADR | 5.74% |
| NUE Nucor Corp. | 5.27% |
| TKR Timken Company | 4.79% |
| STLD Steel Dynamics Inc | 4.73% |
| RS Reliance Steel and Aluminum | 4.56% |
| GGB Gerdau SA ADR | 4.56% |
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