RTH:NYE-VanEck Vectors Retail ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 120.10

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD14.36B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD3.43B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.91B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.79B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.76B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.37B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.22B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.11B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.04B

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 -0.01% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 50% F 40% F
Trailing 12 Months  
Capital Gain 20.68% 93% A 75% C
Dividend Return 1.10% 53% F 17% F
Total Return 21.77% 93% A 72% C-
Trailing 5 Years  
Capital Gain 64.57% 71% C- 83% B
Dividend Return 9.10% 93% A 33% F
Total Return 73.67% 79% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 80% B- 78% C+
Dividend Return 1.69% 93% A 39% F
Total Return 11.96% 87% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 27% F 69% D+
Risk Adjusted Return 110.78% 73% C 90% A-
Market Capitalization 0.10B 44% F 23% 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

STA Verdict 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.