Latest market price
202.30
-1.32-0.65%
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| Tags | - |
| Return% 3Y | 5.00% |
| AUM | $20.00B |
| Perf Month | -0.80% |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 14.00% | NAV/sh | Perf Quarter | 1.50% | |||
| Index | Consumer Discr. Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 216.36 -6.50% | Perf Half Y | 8.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 171.44 18.00% | Perf YTD | 2.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.30% | Volatility | 1.50% 3.20% | Perf Year | 18.00% | ||
| Dividend TTM | 1.58 (0.78%) | ESG Type | Tags | - | Flows% 3M | 0.50% | ATR (14) | 3.55 | Perf 3Y | 10.00% | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 1.00% | RSI (14) | 50.20 | Perf 5Y | 65.00% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.12 | Perf 10Y | 180.00% | |||
| Expense | 0.09% | Growth/Value | SMA20 | -0.50% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 203.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.80% | Flows% 5Y | Avg Volume | 5.00M | Price | 202.30 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 5.00% | Trades | Volume | 5,500,000 | Change | -0.65% | |
| Name | % Holdings | Sector |
| Amazon.com Inc. | 22.50 % | Consumer Cyclical |
| Tesla Inc. | 12.80 % | Consumer Cyclical |
| The Home Depot Inc. | 8.20 % | Consumer Cyclical |
| McDonald's Corp. | 4.50 % | Hotels, Restaurants |
| Lowe's Companies | 3.80 % | Consumer Cyclical |
| Booking Holdings Inc. | 3.50 % | Consumer Cyclical |
| Nike Inc. | 3.20 % | Consumer Cyclical |
| Starbucks Corp. | 2.80 % | Hotels, Restaurants |
| TJX Companies Inc. | 2.50 % | Consumer Cyclical |
| Chipotle Mexican Grill | 2.20 % | Hotels, Restaurants |
| Percent of Portfolio in Top 10 Holdings | 66.00 % |