NAV
$75.04
AUM
$3.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.75% | +6.91% | +12.58% | +19.88% | +25.00% | +5.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corp | 1.61% |
| 2 | EWBC | East West Bancorp Inc | 1.59% |
| 3 | VLY | Valley National Bancorp | 1.59% |
| 4 | BPOP | Popular Inc | 1.58% |
| 5 | PNFP | Pinnacle Financial Partners Inc | 1.58% |
| 6 | WAL | Western Alliance Bancorp | 1.57% |
| 7 | ZION | Zions Bancorp NA | 1.56% |
| 8 | FLG | Flagstar Bank NA | 1.56% |
| 9 | ASB | Associated Banc-Corp | 1.54% |
| 10 | WTFC | Wintrust Financial Corp | 1.53% |
In seeking to track the performance of the S&P Regional Banks 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 regional banks segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-06-19