Market Tracker

02/10 10:12am ET
BATS BZX Real-Time Price
As of 10:12am ET
 +0.25 / +0.65%
Today’s Change
Today|||52-Week Range

Investment Objective

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-6.06% 3 years+5.17%
3 months-14.73% 5 years+10.64%
1 year-18.44% Since inception+9.17%
Data through 02/10/2016

Quote Details

Previous close$38.53
Open day’s range38.66 – 38.99
Net asset value (NAV)38.50 (02/09/2016)
Daily volume346,343
Average volume (3 months)4,513,565
Data as of 10:12am ET, 02/10/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+10.64%+13.41%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.890.82
Net assets$523.3M$945.2M
Average market cap$4.5B$23.1B
Average P/E16.218.5
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
BURL Burlington Stores Inc1.46%
PLCE Childrens Place Inc1.41%
FIVE Five Below Inc1.40%
GCO Genesco Inc1.39%
FINL Finish Line Inc1.35%
WMT Wal-Mart1.31%
M Macy's1.29%
KSS Kohls Corp1.26%
DLTR Dollar Tree Inc1.25%
DG Dollar General1.25%