Market Tracker

03/31 11:31am ET
101.88
BATS BZX Real-Time Price
As of 11:31am ET
 +0.30 / +0.30%
Today’s Change
80.18
Today|||52-Week Range
102.50
+6.11%
Year-to-Date

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.

Performance

1 month+3.26% 3 years+19.67%
3 months+5.87% 5 years+20.86%
1 year+22.27% Since inception+13.54%
Data through 03/31/2015

Quote Details

Previous close$101.58
Open day’s range101.01 – 102.50
Net asset value (NAV)101.54 (03/30/2015)
Daily volume289,718
Average volume (3 months)2,031,397
Data as of 11:31am ET, 03/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+20.86%+19.04%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.211.10
Net assets$1.2B$1.1B
Average market cap$4.9B$25.7B
Average P/E23.219.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

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
CONN Conn's Inc1.38%
NFLX Netflix1.32%
RAD Rite Aid Corp1.31%
OWW Orbitz Worldwide Inc1.29%
JCP J C Penney Company Inc1.24%
KSS Kohls Corp1.20%
SALE RetailMeNot Inc1.17%
AMZN Amazon1.16%
TRIP TripAdvisor Inc1.15%
BURL Burlington Stores Inc1.14%