NAV
$102.81
AUM
$2.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.85% | +10.76% | +12.61% | +8.20% | +7.57% | +8.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHI | D.R. Horton Inc | 15.97% |
| 2 | PHM | PulteGroup Inc | 9.15% |
| 3 | LEN | Lennar Corp Class A | 7.81% |
| 4 | NVR | NVR Inc | 6.87% |
| 5 | TOL | Toll Brothers Inc | 5.29% |
| 6 | BLD.MX | TopBuild Corp | 4.70% |
| 7 | SHW | Sherwin-Williams Co | 4.41% |
| 8 | HD | The Home Depot Inc | 4.23% |
| 9 | LOW | Lowe's Companies Inc | 4.07% |
| 10 | LII | Lennox International Inc | 3.54% |
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2006-05-01