Market Tracker

07/30 5:15pm ET


During the Trading Day
85.07 +0.83 / +0.99%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.07 0.00 / 0.00%
Volume: 5.5K

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-2.71% 3 years+17.86%
3 months+1.21% 5 years+24.50%
1 year+4.53% Since inception+12.02%
Data through 07/30/2014

Quote Details

Previous close$84.24
Open day’s range84.38 – 85.21
Net asset value (NAV)84.20 (07/29/2014)
Daily volume2,386,683
Average volume (3 months)2,073,454
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+24.50%+23.40%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.401.26
Net assets$559.5M$706.5M
Average market cap$4.2B$20.4B
Average P/E21.117.8
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
LAD Lithia Motors Inc Class A1.19%
KMX CarMax Inc1.14%
CONN Conn's Inc1.13%
ABG Asbury Automotive Group Inc1.07%
-- Lands' End, Inc.1.07%
GME GameStop Corp Class A1.06%
BKS Barnes & Noble Inc1.06%
PAG Penske Automotive Group Inc1.06%
FIVE Five Below Inc1.06%
BBY Best Buy Co Inc1.05%