NAV
$56.45
AUM
$273.5M
Expense Ratio
-
Dividend Yield
0.87%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.07% | +3.68% | +4.19% | +2.84% | +8.03% | +3.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | F | Ford Motor Co | 3.01% |
| 2 | AMZN | Amazon.com Inc | 2.66% |
| 3 | BBY | Best Buy Co Inc | 2.58% |
| 4 | MGM | MGM Resorts International | 2.52% |
| 5 | EBAY | eBay Inc | 2.49% |
| 6 | CVNA | Carvana Co Class A | 2.47% |
| 7 | MAR | Marriott International Inc Class A | 2.41% |
| 8 | APTV | Aptiv PLC | 2.34% |
| 9 | GM | General Motors Co | 2.33% |
| 10 | DECK | Deckers Outdoor Corp | 2.32% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
Inception Date: 2006-11-01