NAV
$259.33
AUM
$252.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.76% | +0.03% | +0.91% | +5.96% | +15.09% | +9.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 25.34% |
| 2 | WMT | Walmart Inc | 10.76% |
| 3 | COST | Costco Wholesale Corp | 8.12% |
| 4 | CVS | CVS Health Corp | 5.07% |
| 5 | TJX | TJX Companies Inc | 4.88% |
| 6 | HD | The Home Depot Inc | 4.50% |
| 7 | ROST | Ross Stores Inc | 3.97% |
| 8 | ORLY | O'Reilly Automotive Inc | 3.95% |
| 9 | LOW | Lowe's Companies Inc | 3.89% |
| 10 | MCK | McKesson Corp | 3.56% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Inception Date: 2011-12-20