
47.46 Delayed Data As of May 19 | ![]() Today’s Change | 47.01 Today|||52-Week Range 65.85 | -23.50% 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.
US Consumer Sentiment Dips in May: Will ETFs Suffer? May 16 / Zacks.com - Paid Partner Content |
1 month | -6.62% | 3 years | +7.07% | |
3 months | -11.32% | 5 years | +8.07% | |
1 year | -15.01% | Since inception | +7.18% |
Previous close | $47.58 |
Open day’s range | 47.13 – 48.12 |
Net asset value (NAV) | 47.60 (05/18/2022) |
Daily volume | 192,025 |
Average volume (3 months) | 470,053 |
FXD | Category | |
---|---|---|
Performance 5-yr return | +8.07% | +13.51% |
Expense Gross exp ratio | 0.61% | 0.77% |
Risk 5 year sharpe ratio | 0.39 | 0.53 |
Net assets | $594.7M | $855.5M |
Average market cap | $12.6B | $63.9B |
Average P/E | 11.4 | 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 | 47.76% |
Consumer goods | 29.12% |
Media | 15.94% |
Business service | 5.23% |
Hardware | 1.39% |
AN AutoNation Inc | 1.66% |
PAG Penske Automotive Group Inc | 1.63% |
LKQ LKQ Corp | 1.61% |
WHR Whirlpool Corp | 1.53% |
PHM Pultegroup Inc | 1.48% |
DKS DICK'S Sporting Goods Inc | 1.45% |
TOL Toll Brothers Inc | 1.45% |
FL Foot Locker Inc | 1.44% |
KSS Kohls Corp | 1.40% |
DHI D R Horton Inc | 1.39% |