NAV
$88.09
AUM
$692.9M
Expense Ratio
-
Dividend Yield
0.59%
Beta
1.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.25% | +6.57% | +7.61% | +10.16% | +12.38% | -0.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GO | Grocery Outlet Holding Corp | 1.90% |
| 2 | SAH | Sonic Automotive Inc Class A | 1.86% |
| 3 | ETSY | Etsy Inc | 1.78% |
| 4 | AMZN | Amazon.com Inc | 1.76% |
| 5 | M | Macy's Inc | 1.72% |
| 6 | BBY | Best Buy Co Inc | 1.71% |
| 7 | VSXY | Victoria's Secret & Co | 1.68% |
| 8 | EBAY | eBay Inc | 1.65% |
| 9 | CVNA | Carvana Co Class A | 1.63% |
| 10 | HZO | MarineMax Inc | 1.63% |
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 segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2006-06-19