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40.71
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.55 / +1.37%
Today’s Change
37.72
Today|||52-Week Range
48.26
-7.62%
Year-to-Date

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.

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Performance

1 month-1.15% 3 years+0.32%
3 months-0.48% 5 years+6.52%
1 year-5.54% Since inception+8.39%
Data through 10/20/2017

Quote Details

Previous close$40.16
Open day’s range40.39 – 40.74
Net asset value (NAV)40.14 (10/19/2017)
Daily volume240,583
Average volume (3 months)3,956,553
Data as of 2:30pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+6.52%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.530.99
Net assets$374.2M$438.2M
Average market cap$4.1B$32.2B
Average P/E12.919.7
Dividend / Share--0.16%

Competitors

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

Holdings

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
FINL Finish Line Inc1.53%
GRPN Groupon Inc1.40%
TLRD Tailored Brands Inc1.40%
AEO American Eagle Outfitters Inc1.38%
GPS Gap1.36%
MNRO Monro Inc1.35%
DSW DSW Inc1.34%
LB L Brands Inc1.32%
BIG Big Lots Inc1.32%
GPI Group 1 Automotive Inc1.32%