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VCR

ETF
Consumer Discretionary
Consumer Discretionary

Performance overview

VCR Price
Price Chart

Forward-looking statistics

Beta
1.08
Risk
20.78%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that tracks the performance of U.S. companies in the consumer discretionary sector.

Fund info

An ETF that tracks the performance of U.S. companies in the consumer discretionary sector.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.10%
Asset classEquities

Company info

SectorConsumer Discretionary
IndustryConsumer Discretionary
Website—
AUM$7.3B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratioN/A

Macro factor sensitivity

Growth+0.4
Credit+3.8
Liquidity-0.0
Inflation-2.5
Commodities+0.0
Interest Rates-1.8

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

News

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XLY, TESL and other ETFs with heavy Tesla exposure could see big moves as TSLA readies its Q2 earnings report.

Zacks Investment Research (July 21, 2025)
ETFs to Consider as Consumer Sentiment Improves in July

Consumer sentiment hits a five-month high in July. XLY, VCR, PEZ and RTH ETFs stand to benefit from the upbeat outlook.

Zacks Investment Research (July 21, 2025)

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