| 70.05 Data as of 9:59am ET |  -0.04 / -0.06%Today’s Change | 49.06 Today|||52-Week Range 70.39 | +24.16% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Discretionary Total Return. The fund will invest at least 90% of its net assets in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. It is non-diversified.
| Inside the Top Ranked Consumer ETF - ETF News And Commentary May 13 / Zacks.com |
| 1 month | +10.80% | 3 years | +20.67% | |
| 3 months | +14.31% | 5 years | +13.48% | |
| 1 year | +41.41% | Since inception | +8.35% |
| Previous close | $70.09 |
| Open day’s range | 69.91 – 70.39 |
| Net asset value (NAV) | 70.04 (05/17/2013) |
| Daily volume | 2,999 |
| Average volume (3 months) | 7,666 |
| RCD | Category | |
|---|---|---|
| Performance 5-yr return | +13.48% | +11.04% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | 0.55 | 0.54 |
| Net assets | $52.8M | $664.5M |
| Average market cap | $13.4B | $14.0B |
| Average P/E | 18.0 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| Consumer service | 50.41% |
| Media | 20.87% |
| Consumer goods | 18.80% |
| Industrial materials | 5.81% |
| Business service | 4.11% |
| GME GameStop Corp Class A | 1.64% |
| BBY Best Buy Co Inc | 1.49% |
| COH Coach, Inc. | 1.39% |
| NFLX Netflix, Inc. | 1.36% |
| ROST Ross Stores, Inc. | 1.36% |
| WYNN Wynn Resorts Ltd | 1.36% |
| NKE Nike, Inc. Class B | 1.35% |
| BBBY Bed Bath & Beyond, Inc. | 1.34% |
| HAS Hasbro, Inc. | 1.32% |
| DTV Directv | 1.31% |
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