| 38.56 Delayed Data As of Aug 23 |  -1.52 / -3.79%Today’s Change | 37.46 Today|||52-Week Range 52.55 | -5.93% 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"). The fund is non-diversified.
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| 1 month | -4.65% | 3 years | -2.83% | |
| 3 months | -4.57% | 5 years | -0.51% | |
| 1 year | -22.14% | Since inception | +7.39% |
| Previous close | $40.08 |
| Open day’s range | 38.39 – 39.72 |
| Net asset value (NAV) | 40.13 (08/22/2019) |
| Daily volume | 10,757,002 |
| Average volume (3 months) | 5,384,278 |
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | -0.51% | +7.79% |
| Expense Gross exp ratio | 0.35% | 1.21% |
| Risk 5 year sharpe ratio | 0.12 | 0.58 |
| Net assets | $292.0M | $602.4M |
| Average market cap | $4.4B | $53.7B |
| Average P/E | 14.4 | 20.1 |
| Dividend / Share | -- | 0.15% |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
| Consumer service | 84.22% |
| Consumer goods | 14.14% |
| Business service | 1.64% |
| Energy | 0.00% |
| Financial service | 0.00% |
| DDS Dillard's Inc | 1.58% |
| ANF Abercrombie & Fitch Co | 1.52% |
| GES Guess? Inc | 1.47% |
| STMP Stamps.Com Inc | 1.47% |
| AN AutoNation Inc | 1.47% |
| BBY Best Buy Co Inc | 1.44% |
| LB L Brands Inc | 1.43% |
| LAD Lithia Motors Inc | 1.41% |
| KSS Kohls Corp | 1.40% |
| QRTEA Qurate Retail Inc | 1.37% |
