Market Tracker

04/23 12:04pm ET
Real-Time Quote
 +0.15 / +0.18%
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-3.25% 3 years+17.67%
3 months+0.57% 5 years+27.23%
1 year+18.61% Since inception+12.25%
Data through 04/23/2014

Quote Details

Previous close$83.19
Open day’s range82.86 – 83.74
Net asset value (NAV)83.26 (04/22/2014)
Daily volume609,379
Average volume (3 months)3,519,939
Data as of 12:03pm ET, 04/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+27.23%+27.38%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.461.31
Net assets$720.6M$756.2M
Average market cap$4.2B$22.7B
Average P/E20.017.2
Dividend / Share--0.15%


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


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, Inc.1.24%
FIVE Five Below Inc1.17%
OUTR Outerwall Inc1.13%
ANN Ann, Inc.1.12%
SHLD Sears Holdings Corporation1.10%
SIG Signet Jewelers Ltd1.09%
ABG Asbury Automotive Group Inc1.09%
RCII Rent-A-Center, Inc.1.08%
VSI Vitamin Shoppe, Inc.1.07%
GME GameStop Corp Class A1.07%