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Index- P/E- EPS (ttm)- Insider Own- Shs Outstand- Perf Week0.61%
Market Cap- Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-1.55%
Income- PEG- EPS next Q- Inst Own- Short Float- Perf Quarter0.79%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio- Perf Half Y9.01%
Book/sh- P/B- EPS next Y- ROA- Target Price- Perf Year20.29%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range80.58 - 102.50 Perf YTD3.36%
Dividend0.94 P/FCF- EPS past 5Y- ROI- 52W High-3.18% Beta-
Dividend %0.95% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low23.16% ATR1.23
Employees- Current Ratio- Sales Q/Q- Oper. Margin- RSI (14)51.60 Volatility1.03% 1.24%
OptionableYes Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume1.30 Prev Close99.54
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume2.03M Price99.24
Recom- SMA200.60% SMA50-0.51% SMA2006.40% Volume2,645,459 Change-0.30%
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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.