
67.51 Delayed Data As of May 27 | ![]() Today’s Change | 58.00 Today|||52-Week Range 104.31 | -25.23% 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. 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").
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1 month | -14.67% | 3 years | +16.66% | |
3 months | -18.01% | 5 years | +10.84% | |
1 year | -29.38% | Since inception | +9.43% |
Previous close | $66.26 |
Open day’s range | 66.17 – 67.77 |
Net asset value (NAV) | 66.25 (05/26/2022) |
Daily volume | 5,751,641 |
Average volume (3 months) | 6,568,967 |
XRT | Category | |
---|---|---|
Performance 5-yr return | +10.84% | +13.51% |
Expense Gross exp ratio | 0.35% | 0.77% |
Risk 5 year sharpe ratio | 0.48 | 0.53 |
Net assets | $579.6M | $855.5M |
Average market cap | $3.9B | $63.9B |
Average P/E | 9.5 | 17.2 |
Dividend / Share | -- | 0.13% |
IEDI iShares Evolved U.S. Discretionary Spend... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
VCR Vanguard Consumer Discretionary Index Fu... |
Consumer service | 84.22% |
Consumer goods | 14.14% |
Business service | 1.64% |
Energy | 0.00% |
Financial service | 0.00% |
GME GameStop Corp | 1.37% |
MUSA Murphy Usa Inc | 1.35% |
GES Guess? Inc | 1.31% |
OLLI Ollie's Bargain Outlet Holdings Inc | 1.24% |
ANF Abercrombie & Fitch Co | 1.23% |
ASO Academy Sports and Outdoors Inc | 1.20% |
CAL Caleres Inc | 1.18% |
CHS Chico's FAS Inc | 1.18% |
DG Dollar General | 1.17% |
CASY Caseys General Stores Inc | 1.17% |