RTH:ARCA-VanEck Vectors Retail

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 98.48

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.02M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund - Cons.. 0.13 %

+0.56 (+0.50%)

USD 12.32B
VCR Vanguard Consumer Discretion 0.10 %

+0.51 (+0.30%)

USD 2.73B
ITB iShares U.S. Home Construction 0.43 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

+0.08 (+0.04%)

USD 0.85B
XHB SPDR Series Trust Homebuilders 0.35 %

-0.41 (-1.07%)

USD 0.66B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.14 (+0.32%)

USD 0.65B
XRT SPDR S&P Retail 0.35 %

-0.18 (-0.40%)

USD 0.33B
FXD First Trust Cons. Discret. Alp.. 0.64 %

+0.01 (+0.03%)

USD 0.32B
RXI iShares Global Consumer Discre.. 0.47 %

+0.63 (+0.56%)

USD 0.21B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+0.02 (+0.02%)

USD 0.11B

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 4.87% 12% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 12% F 52% F
Trailing 12 Months  
Capital Gain 0.72% 93% A 83% B
Dividend Return 1.01% 67% D+ 16% F
Total Return 1.72% 93% A 77% C+
Trailing 5 Years  
Capital Gain 62.11% 100% A+ 87% B+
Dividend Return 9.62% 93% A 32% F
Total Return 71.72% 100% A+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 100% A+ 85% B
Dividend Return 15.22% 100% A+ 85% B
Total Return 1.60% 93% A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.91% 27% F 60% D-
Risk Adjusted Return 127.87% 73% C 93% A
Market Capitalization 0.11B 47% F 24% 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:
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.

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.

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.

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.