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BATS BZX Real-Time Price
As of 11:30am ET
 -0.17 / -0.38%
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+10.00% 3 years+4.68%
3 months-0.21% 5 years+11.75%
1 year-5.69% Since inception+10.57%
Data through 07/27/2016

Quote Details

Previous close$45.24
Open day’s range44.97 – 45.42
Net asset value (NAV)45.25 (07/26/2016)
Daily volume286,064
Average volume (3 months)4,981,272
Data as of 11:30am ET, 07/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+11.75%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.720.72
Net assets$501.5M$761.7M
Average market cap$4.5B$37.8B
Average P/E17.219.1
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
FINL Finish Line Inc1.34%
PLCE Childrens Place Inc1.29%
GPS Gap1.29%
CASY Caseys General Stores Inc1.26%
FRAN Francesca's Holdings Corp1.25%
TLRD Tailored Brands Inc1.25%
SHLD Sears Holdings Corp1.25%
JCP J C Penney Company Inc1.24%
DKS Dick's Sporting Goods Inc1.24%
OUTR Outerwall Inc1.22%

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