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Index- P/E- EPS (ttm)- Insider Own- Shs Outstand- Perf Week-0.71%
Market Cap- Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month1.84%
Income- PEG- EPS next Q- Inst Own- Short Float- Perf Quarter5.25%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio- Perf Half Y16.44%
Book/sh- P/B- EPS next Y- ROA- Target Price- Perf Year21.15%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range79.82 - 101.83 Perf YTD4.41%
Dividend0.73 P/FCF- EPS past 5Y- ROI- 52W High-1.56% Beta-
Dividend %0.73% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low25.59% ATR1.00
Employees- Current Ratio- Sales Q/Q- Oper. Margin- RSI (14)59.83 Volatility1.19% 1.01%
OptionableYes Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.61 Prev Close99.42
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume2.03M Price100.24
Recom- SMA201.01% SMA503.15% SMA20010.76% Volume1,238,057 Change0.82%
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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.