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BATS BZX Real-Time Price
As of 10:26am ET
 -0.53 / -1.14%
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-1.03% 3 years+13.94%
3 months-8.47% 5 years+17.84%
1 year+9.33% Since inception+11.49%
Data through 10/08/2015

Quote Details

Previous close$46.30
Open day’s range45.70 – 46.32
Net asset value (NAV)45.59 (10/07/2015)
Daily volume939,675
Average volume (3 months)3,809,978
Data as of 10:26am ET, 10/09/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.84%+15.71%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.131.04
Net assets$944.4M$1.1B
Average market cap$3.8B$17.5B
Average P/E18.017.4
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


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
ASNA Ascena Retail Group Inc1.19%
AAP Advance Auto Parts Inc1.12%
ANF Abercrombie & Fitch Co1.12%
BIG Big Lots Inc1.10%
MNRO Monro Muffler Brake Inc1.10%
ZUMZ Zumiez Inc1.10%
NFLX Netflix1.09%
W Wayfair Inc1.09%
FIVE Five Below Inc1.08%
CHS Chico's FAS Inc1.07%

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