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BATS BZX Real-Time Price
As of 2:47pm ET
 +0.34 / +0.77%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-6.24% 3 years+2.94%
3 months+2.20% 5 years+12.04%
1 year+11.16% Since inception+9.86%
Data through 01/14/2017

Quote Details

Previous close$44.01
Open day’s range44.18 – 45.03
Net asset value (NAV)44.02 (01/13/2017)
Daily volume1,045,605
Average volume (3 months)4,626,697
Data as of 2:47pm ET, 01/17/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+12.04%+14.16%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.851.09
Net assets$286.7M$438.3M
Average market cap$4.9B$30.0B
Average P/E17.318.5
Dividend / Share--0.22%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...


Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
KMX Carmax Inc1.24%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.23%
ORLY O'Reilly Automotive Inc1.23%
NFLX Netflix1.22%
COST Costco1.22%
CST CST Brands Inc1.21%
MNRO Monro Muffler Brake Inc1.21%
AN AutoNation Inc1.20%
KR Kroger Co1.20%
AZO Autozone Inc1.20%