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41.22
BATS BZX Real-Time Price
As of 9:50am ET
 +0.42 / +1.03%
Today’s Change
37.72
Today|||52-Week Range
48.26
-6.47%
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.

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Sep 20 / Zacks.com - Paid Partner Content
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Sep 19 / TheStreet.com - Paid Partner Content
Nordstrom (JWN) Stock Soars on Renewed Buyout Talk
Sep 13 / Zacks.com - Paid Partner Content

Performance

1 month+6.59% 3 years-0.85%
3 months+5.01% 5 years+6.26%
1 year-5.44% Since inception+8.61%
Data through 09/23/2017

Quote Details

Previous close$40.80
Open day’s range40.89 – 41.29
Net asset value (NAV)40.82 (09/22/2017)
Daily volume25,669
Average volume (3 months)4,071,020
Data as of 9:50am ET, 09/25/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+6.26%+13.44%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.480.99
Net assets$356.7M$438.8M
Average market cap$3.9B$32.7B
Average P/E13.119.0
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...

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
GRPN Groupon Inc1.74%
GES Guess? Inc1.59%
ETSY Etsy Inc1.45%
MIK Michaels Companies Inc1.44%
NTRI Nutrisystem Inc1.40%
LVNTA Liberty Interactive Corp1.39%
SHLD Sears Holdings Corp1.38%
URBN Urban Outfitters Inc1.38%
LAD Lithia Motors Inc1.37%
TRIP TripAdvisor Inc1.35%