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41.53
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.57 / -1.35%
Today’s Change
37.72
Today|||52-Week Range
48.26
-5.76%
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.

DSW Sinks Retail Stocks Ahead of 'Black Friday'
1:30pm / Zacks.com - Paid Partner Content
Why Walmart Haters Have Been Beyond Dumb
Nov 18 / TheStreet.com - Paid Partner Content
Stocks Flex Their Muscles as Dow, S&P 500 and Nasdaq All Reach Fresh Highs
11:36am / TheStreet.com - Paid Partner Content
Online vs. Offline Retail: Recent ETF Winners
Nov 13 / Zacks.com - Paid Partner Content
Wall Street Trades Confidently Higher as Dow Soars, Nasdaq Jumps to Record High
9:43am / TheStreet.com - Paid Partner Content
Retail ETFs to Shine as More Q3 Earnings Unfold
Nov 13 / Zacks.com - Paid Partner Content

Performance

1 month+3.52% 3 years-1.83%
3 months+10.82% 5 years+7.68%
1 year-5.60% Since inception+8.78%
Data through 11/21/2017

Quote Details

Previous close$42.10
Open day’s range41.43 – 41.87
Net asset value (NAV)42.10 (11/20/2017)
Daily volume437,235
Average volume (3 months)4,184,613
Data as of 2:56pm ET, 11/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+7.68%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.461.02
Net assets$288.6M$440.6M
Average market cap$4.4B$29.8B
Average P/E13.420.2
Dividend / Share--0.16%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
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
TLRD Tailored Brands Inc1.59%
GPI Group 1 Automotive Inc1.52%
LB L Brands Inc1.45%
AMZN Amazon1.43%
MUSA Murphy USA Inc1.43%
URBN Urban Outfitters Inc1.42%
FIVE Five Below Inc1.40%
NFLX Netflix1.39%
CONN Conn's Inc1.39%
WMT Wal-Mart1.38%