| 78.68 Data as of 4:00pm ET |  +0.57 / +0.73%Today’s Change | 55.84 Today|||52-Week Range 78.95 | +26.14% Year-to-Date |
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. The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| 1 month | +10.88% | 3 years | +27.80% | |
| 3 months | +15.78% | 5 years | +20.49% | |
| 1 year | +38.86% | Since inception | +12.83% |
| Previous close | $78.11 |
| Open day’s range | 78.26 – 78.95 |
| Net asset value (NAV) | 78.14 (05/20/2013) |
| Daily volume | 2,177,287 |
| Average volume (3 months) | 4,615,615 |
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +20.49% | +11.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.78 | 0.54 |
| Net assets | $562.0M | $664.5M |
| Average market cap | $4.0B | $14.0B |
| Average P/E | 17.7 | 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 | 84.22% |
| Consumer goods | 14.14% |
| Business service | 1.64% |
| Energy | 0.00% |
| Financial service | 0.00% |
| RAD Rite Aid Corporation | 1.59% |
| SVU SUPERVALU Inc | 1.41% |
| GME GameStop Corp Class A | 1.40% |
| BBY Best Buy Co Inc | 1.28% |
| CONN Conn's, Inc. | 1.27% |
| ZUMZ Zumiez, Inc. | 1.25% |
| WAG Walgreen Company | 1.21% |
| ROST Ross Stores, Inc. | 1.17% |
| NFLX Netflix, Inc. | 1.16% |
| PSMT Pricesmart, Inc. | 1.16% |
.
