
51.24 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 43.49 Today|||52-Week Range 65.85 | -17.41% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant ® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000 ® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX ® selection methodology.
1 month | +12.41% | 3 years | +9.66% | |
3 months | +3.53% | 5 years | +8.39% | |
1 year | -13.34% | Since inception | +7.30% |
Previous close | $52.22 |
Open day’s range | 51.06 – 51.24 |
Net asset value (NAV) | 52.16 (08/17/2022) |
Daily volume | 20,085 |
Average volume (3 months) | 319,963 |
FXD | Category | |
---|---|---|
Performance 5-yr return | +8.39% | +7.50% |
Expense Gross exp ratio | 0.61% | 0.77% |
Risk 5 year sharpe ratio | 0.34 | 0.47 |
Net assets | $394.1M | $793.0M |
Average market cap | $11.7B | $60.5B |
Average P/E | 10.3 | 15.7 |
Dividend / Share | -- | 0.13% |
VCR Vanguard Consumer Discretionary Index Fu... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
IEDI iShares Evolved U.S. Discretionary Spend... |
Consumer service | 47.76% |
Consumer goods | 29.12% |
Media | 15.94% |
Business service | 5.23% |
Hardware | 1.39% |
F Ford | 1.65% |
DKS DICK'S Sporting Goods Inc | 1.56% |
LEN Lennar Corp | 1.51% |
CPRI Michael Kors | 1.49% |
DHI D R Horton Inc | 1.48% |
GPC Genuine Parts Co | 1.44% |
GM GM | 1.43% |
THO Thor Industries Inc | 1.41% |
UHAL Amerco | 1.41% |
WBD Warner Bros Discovery Inc | 1.40% |