X

    XRT (XRT)

    Sector Equity • Retail

    $86.18
    -0.71 (-0.82%)

    Market Cap: $522.50M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.78%
    Annual/Share$0.67
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-20.18%
    5Y CAGR+0.34%
    View XRT's full dividend history

    XRT (XRT)

    Retail • USA

    Net Assets (AUM)$522.50M
    Expense Ratio0.3500%
    Dividend Yield0.82%
    Portfolio Turnover51.00%
    Inception DateJun 19, 2006

    Sector Allocations

    Consumer Discretionary80.3%
    Consumer Staples19.6%
    Communication Services0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)41.77
    VWAP
    $86.420

    Simple Moving Averages

    SMA 10
    $87.50
    SMA 20
    $88.71
    SMA 50
    $88.51
    SMA 200
    $85.44

    Exponential Moving Averages

    EMA 10
    $87.52
    EMA 20
    $88.12
    EMA 50
    $87.90
    EMA 200
    $85.14

    Holdings (75)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1GRPNGROUPON INC1.93%
    2REALTHE REALREAL INC1.79%
    3EYENATIONAL VISION HOLDINGS INC1.69%
    4ANFABERCROMBIE & FITCH CO CLASS A1.66%
    5RVLVREVOLVE GROUP INC CLASS A1.66%
    6KSSKOHL'S CORP1.63%
    7SBHSALLY BEAUTY HOLDINGS INC1.62%
    8ETSYETSY INC1.61%
    9PAGPENSKE AUTOMOTIVE GROUP INC1.58%
    10LADLITHIA MOTORS INC CLASS A1.56%
    11CHWYCHEWY INC1.55%
    12VSXYVICTORIA'S SECRET & CO1.54%
    13WRBYn/a1.53%
    14DLTRDOLLAR TREE INC1.52%
    15KMXCARMAX INC1.52%
    16AMZNAMAZON.COM INC1.50%
    17TGTTARGET CORP1.49%
    18BBWIBATH & BODY WORKS INC1.49%
    19DGDOLLAR GENERAL CORP1.49%
    20ULTAULTA BEAUTY INC1.48%
    21BBYBEST BUY CO INC1.47%
    22FIVEFIVE BELOW INC1.46%
    23UPBDUPBOUND GROUP INC1.46%
    24MMACY'S INC1.45%
    25SIGSIGNET JEWELERS LTD1.45%
    Showing 1-25 of 75
    Show:
    Page 1 of 3

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