RTH:NSD-VanEck Vectors Retail ETF (USD)

ETF | Consumer Cyclical | NSD

Last Closing Price

USD 145.27

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

4.98K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
IBUY Amplify Online Retail ETF 0.65 %

N/A

USD0.95B
EBIZ Global X E-commerce ETF 0.50 %

N/A

USD0.10B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD0.04B
CARZ First Trust NASDAQ Global Auto.. 0.70 %

N/A

USD0.03B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

USD0.02B
FTXD First Trust Nasdaq Retail ETF 0.60 %

N/A

USD3.53M

ETFs Containing RTH

Symbol Name Weight Mer Price(Change) Market Cap

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 20.95% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.95% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 27.81% 71% C- 75% C
Dividend Return 0.96% 100% A+ 22% F
Total Return 28.77% 71% C- 75% C
Trailing 5 Years  
Capital Gain 99.93% 100% A+ 80% B-
Dividend Return 9.14% 75% C 30% F
Total Return 109.07% 100% A+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.39% N/A N/A 71% C-
Dividend Return 1.48% N/A N/A 39% F
Total Return 14.87% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.10% N/A N/A 88% B+
Risk Adjusted Return 133.94% N/A N/A 97% A+
Market Capitalization 0.12B 86% B 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike