RTH:ARCA-VanEck Vectors Retail

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 107.2

Change

+1.38 (+1.30)%

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.

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: 2018-08-16 )

Largest Industry Peers for Consumer Cyclical

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

-0.57 (-0.31%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

-0.39 (-0.12%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+0.94 (+0.85%)

USD 1.76B
FXD First Trust Consumer Discretio.. 0.64 %

+0.39 (+0.61%)

USD 1.42B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.01 (-0.01%)

USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

-0.06 (-0.07%)

USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+0.63 (+0.80%)

USD 0.51B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

-0.10 (-0.22%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

-0.05 (-0.03%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

-0.05 (-0.09%)

USD 0.18B

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 17.33% 100% F 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 17.33% 100% F 89% A-
Trailing 12 Months  
Capital Gain 34.47% 100% F 90% A-
Dividend Return 1.79% 93% A 27% F
Total Return 36.26% 100% F 89% A-
Trailing 5 Years  
Capital Gain 100.60% 100% F 88% B+
Dividend Return 10.23% 92% A 31% F
Total Return 110.83% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 100% F 82% B
Dividend Return 14.07% 100% F 81% B-
Total Return 1.54% 80% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 33% F 66% D+
Risk Adjusted Return 133.88% 73% C 91% A-
Market Capitalization 0.11B 38% F 21% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.