NAV
$112.55
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.71%
Beta
1.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.82% | +7.25% | +11.92% | +9.73% | +12.87% | +9.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | 4.78% |
| 2 | OC | Owens-Corning Inc | 4.03% |
| 3 | MAS | Masco Corp | 3.87% |
| 4 | BLD.MX | TopBuild Corp | 3.78% |
| 5 | WSM | Williams-Sonoma Inc | 3.77% |
| 6 | CARR | Carrier Global Corp Ordinary Shares | 3.74% |
| 7 | CVCO | Cavco Industries Inc | 3.63% |
| 8 | TT | Trane Technologies PLC Class A | 3.59% |
| 9 | DHI | D.R. Horton Inc | 3.55% |
| 10 | MTH | Meritage Homes Corp | 3.44% |
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-01-31