RWCD:NYE-Direxion MSCI Cyclicals Over Defensives ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 55.303

Change

+0.75 (+1.37)%

Market Cap

USD 0.01B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Cyclical

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

-1.07 (-0.62%)

USD 20.06B
VCR Vanguard Consumer Discretionar..

-1.44 (-0.49%)

USD 6.29B
XHB SPDR® S&P Homebuilders ETF

-0.08 (-0.08%)

USD 2.01B
FXD First Trust Consumer Discretio..

+0.02 (+0.03%)

USD 1.61B
FDIS Fidelity® MSCI Consumer Discr..

-0.40 (-0.52%)

USD 1.41B
IYC iShares US Consumer Discretion..

-0.34 (-0.44%)

USD 0.98B
XRT SPDR® S&P Retail ETF

+0.03 (+0.04%)

USD 0.42B
PEJ Invesco Dynamic Leisure and En..

-0.02 (-0.05%)

USD 0.30B
RXI iShares Global Consumer Discre..

-0.53 (-0.33%)

USD 0.26B
IBUY Amplify Online Retail ETF

-0.03 (-0.05%)

USD 0.18B

ETFs Containing RWCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.20% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.20% 65% D 60% D-
Trailing 12 Months  
Capital Gain -4.11% 89% A- 75% C
Dividend Return 0.35% 22% F 5% F
Total Return -3.76% 89% A- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.10% N/A N/A N/A F
Dividend Return 3.20% N/A N/A N/A F
Total Return 0.11% N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% N/A N/A N/A F
Risk Adjusted Return 29.75% N/A N/A N/A F
Market Capitalization 0.01B 25% F 9% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.