| 103.93 Data as of 3:55pm ET |  -0.12 / -0.12%Today’s Change | 76.16 Today|||52-Week Range 105.74 | +19.74% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer services sector of the U.S. equity market. The underlying index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure.
| 1 month | +5.64% | 3 years | +22.71% | |
| 3 months | +12.88% | 5 years | +12.90% | |
| 1 year | +35.35% | Since inception | +5.15% |
| Previous close | $104.05 |
| Open day’s range | 103.03 – 103.97 |
| Net asset value (NAV) | 104.10 (05/22/2013) |
| Daily volume | 13,079 |
| Average volume (3 months) | 29,812 |
| IYC | Category | |
|---|---|---|
| Performance 5-yr return | +12.90% | +11.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.67 | 0.54 |
| Net assets | $380.0M | $664.5M |
| Average market cap | $33.1B | $14.0B |
| Average P/E | 19.0 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| RXI iShares S&P Global Consumer Discretionar... |
| Consumer service | 64.34% |
| Media | 25.45% |
| Business service | 4.98% |
| Healthcare | 3.17% |
| Consumer goods | 1.55% |
| WMT Wal-Mart Stores Inc | 5.85% |
| DIS Walt Disney Co | 5.10% |
| HD Home Depot, Inc. | 4.93% |
| CMCSA Comcast Corp Class A | 4.90% |
| MCD McDonald's Corporation | 4.61% |
| AMZN Amazon.com Inc | 4.15% |
| CVS CVS Caremark Corp | 3.22% |
| NWSA News Corporation Class A | 2.79% |
| EBAY eBay Inc | 2.75% |
| TWX Time Warner Inc | 2.51% |
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