ducovest

RTH:ARCA-VanEck Vectors Retail (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 206.7216

Change

+0.83 (+0.40)%

Market Cap

USD 0.11B

Volume

3.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 20/12/2011

Primary Benchmark: MVIS US Listed Retail 25 NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

 USD 0.07B
EBIZ Global X E-commerce ETF 0.00 %

N/A

 USD 0.05B
CARZ First Trust S-Network Future V.. 0.70 %

N/A

 USD 0.03B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

 USD 0.03B
NERD Roundhill Video Games ETF 0.00 %

N/A

 USD 0.02B
BJK VanEck Gaming ETF 0.66 %

N/A

 N/A

ETFs Containing RTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.82% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.82% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 15.70% 71% C- 75% C
Dividend Return 1.12% 71% C- 18% F
Total Return 16.82% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 90.17% 100% F 82% B
Dividend Return 6.86% 60% D- 23% F
Total Return 97.03% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.46% 57% F 72% C
Dividend Return 14.41% 57% F 72% C
Total Return 0.95% 71% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 100% F 79% B-
Risk Adjusted Return 78.57% 100% F 91% A-
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike