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| 51.35 Delayed Data As of Sep 21 |  -0.0906 / -0.18%Today’s Change | 38.69 Today|||52-Week Range 52.96 | +13.66% 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 | -0.47% | 3 years | +5.25% | |
| 3 months | +2.12% | 5 years | +5.86% | |
| 1 year | +28.78% | Since inception | +10.07% |
| Previous close | $51.44 |
| Open day’s range | 51.32 – 51.92 |
| Net asset value (NAV) | 51.65 (09/20/2018) |
| Daily volume | 4,488,392 |
| Average volume (3 months) | 5,530,512 |
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +5.86% | +10.87% |
| Expense Gross exp ratio | 0.35% | 1.35% |
| Risk 5 year sharpe ratio | 0.50 | 0.86 |
| Net assets | $738.9M | $606.5M |
| Average market cap | $5.3B | $53.8B |
| Average P/E | 17.2 | 19.0 |
| Dividend / Share | -- | 0.32% |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| 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% |
| CVNA Carvana Co | 2.09% |
| SVU Supervalu Inc | 1.84% |
| DSW DSW Inc | 1.56% |
| W Wayfair Inc | 1.49% |
| AAP Advance Auto Parts Inc | 1.45% |
| KR Kroger Co | 1.45% |
| SFM Sprouts Farmers Market Inc | 1.44% |
| MNRO Monro Inc | 1.41% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 1.40% |
| RCII Rent-A-Center Inc | 1.40% |
