ducovest

RTH:ARCA-VanEck Vectors Retail (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 226.67

Change

-2.01 (-0.88)%

Market Cap

USD 0.11B

Volume

0.01M

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: 2024-12-23 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+0.26 (+0.11%)

 USD 24.69B
VCR Vanguard Consumer Discretionar.. 0.10 %

+0.42 (+0.11%)

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.41 (+0.41%)

 USD 2.06B
FXD First Trust Consumer Discretio.. 0.64 %

-0.12 (-0.18%)

 USD 1.57B
IBUY Amplify Online Retail ETF 0.65 %

+0.56 (+0.85%)

 USD 0.19B
ONLN ProShares Online Retail 0.58 %

+0.05 (+0.11%)

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.20 (-0.57%)

 USD 0.04B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

+0.02 (+0.08%)

 N/A
RXI iShares Global Consumer Discre.. 0.46 %

+0.66 (+0.36%)

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

-0.08 (-0.08%)

 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 20.42% 47% F 79% B-
Dividend Return 0.92% 85% B 13% F
Total Return 21.34% 47% F 76% C+
Trailing 12 Months  
Capital Gain 20.79% 47% F 79% B-
Dividend Return 0.92% 85% B 12% F
Total Return 21.71% 53% F 77% C+
Trailing 5 Years  
Capital Gain 89.33% 80% B- 86% B+
Dividend Return 6.77% 83% B 19% F
Total Return 96.10% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 57% F 61% D-
Dividend Return 11.16% 57% F 61% D-
Total Return 0.93% 86% B+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 100% F 75% C
Risk Adjusted Return 52.62% 71% C- 79% B-
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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