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BATS BZX Real-Time Price
As of 2:30pm ET
 -0.98 / -2.15%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+1.77% 3 years+14.45%
3 months-2.06% 5 years+15.26%
1 year-1.58% Since inception+11.30%
Data through 11/28/2015

Quote Details

Previous close$45.56
Open day’s range44.58 – 45.60
Net asset value (NAV)45.54 (11/27/2015)
Daily volume5,592,928
Average volume (3 months)4,269,989
Data as of 2:30pm ET, 11/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.26%+15.71%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.121.06
Net assets$745.4M$1.2B
Average market cap$4.0B$19.6B
Average P/E18.419.6
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


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
LTRPA Liberty Tripadvisor Holdings Inc1.29%
W Wayfair Inc1.27%
PBY Pep Boys-Manny Moe and Jack1.27%
TRIP TripAdvisor Inc1.24%
ZUMZ Zumiez Inc1.19%
FRAN Francesca's Holdings Corp1.18%
AMZN Amazon1.18%
MNRO Monro Muffler Brake Inc1.17%
SAH Sonic Automotive Inc1.17%
EXPE Expedia Inc1.16%