RKH Market Vectors Bank and Brokerage ETF

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  • RKH
  • Category
  • Financials Equities
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RKH - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded bank and brokerage companies.

Realtime Rating

RKH - Realtime Rating

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Realtime Rating Summary

RKH is a passive ETF that seeks to replicate Market Vectors US Listed Bank and Brokerage 25 Index. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded bank and brokerage companies.

The adjacent table gives investors an individual Realtime Rating for RKH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RKH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLF
Expenses B+ FNCL
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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RKH In-Depth Analysis

The following tables and charts contain in-depth metrics for RKH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RKH - Holdings

Filings Data as of: Dec 04, 2014
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Concentration Analysis

This section compares how balanced and deep RKH is relative to the peer group ETFdb Category.

Number of Holdings
RKH Rank:
RKH 26
Category Low
Category High
% Assets in Top 10
RKH Rank:
RKH 65.65%
Category Low
Category High

RKH Asset Allocation

Asset Percentage
U.S. Stocks 50.2%
International Stocks 49.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.06%

RKH Sector Breakdown

Sector Percentage
Financial Services 99.94%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RKH Market Cap Breakdown

Market Cap Percentage
Giant 96.34%
Large 3.61%
Medium 0.0%
Small 0.0%
Micro 0.0%

RKH Region Breakdown

Region Percentage
U.S. 50.2%
Europe 23.86%
Canada 12.31%
Japan 4.13%
Latin America 3.53%
Asia (Emerging) 0.85%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

RKH Market Tier Breakdown

Region Percentage
Developed 95.57%
Emerging 4.37%

RKH Country Breakdown

Country Percentage
United States 50.2%
India 0.85%
Canada 12.31%
United Kingdom 10.53%
Spain 8.33%
Switzerland 5.06%
Japan 4.13%
Brazil 3.53%
Netherlands 2.85%
Germany 2.15%
Other 0.06%
Expense

RKH - Expenses & Fees

This section compares the cost efficiency of RKH to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RKH Rank:
RKH 0.36%
Category Low
Category High

Commission Free Trading in RKH

RKH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

RKH - Performance

This section shows how RKH has performed relative to its peer group ETFdb Category.

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1 Week Return
RKH Rank:
RKH -4.47%
Category Low
Category High
4 Week Return
RKH Rank:
RKH -2.13%
Category Low
Category High
13 Week Return
RKH Rank:
RKH -4.22%
Category Low
Category High
26 Week Return
RKH Rank:
RKH -2.09%
Category Low
Category High
Year to Date Return
RKH Rank:
RKH 0.64%
Category Low
Category High
1 Year Return
RKH Rank:
RKH 5.35%
Category Low
Category High
3 Year Return
RKH Rank:
RKH 73.09%
Category Low
Category High
5 Year Return
RKH Rank:
RKH 53.87%
Category Low
Category High
Charts

RKH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RKH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RKH - Valuation

This section shows how the P/E multiple of RKH compares to the peer group ETFdb Category.

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P/E Ratio
RKH Rank:
RKH 11.73
Category Low
Category High

As of Apr 06, 2015

Dividend

RKH - Dividend

This section shows how the dividend yield of RKH compares to the peer group ETFdb Category.

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Annual Dividend Yield
RKH Rank:
RKH 2.29%
Category Low
Category High

As of Apr 06, 2015

Technicals

RKH - Technicals

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RKH Volatility Analysis

This section shows how the volatility of RKH compares to the peer group ETFdb Category.

5 Day Volatility
RKH Rank:
RKH 32.83%
Category Low
Category High
20 Day Volatility
RKH Rank:
RKH 13.89%
Category Low
Category High
50 Day Volatility
RKH Rank:
RKH 15.59%
Category Low
Category High
200 Day Volatility
RKH Rank:
RKH 14.37%
Category Low
Category High
Beta
RKH Rank:
RKH 1.41
Category Low
Category High
Standard Deviation
RKH Rank:
RKH 1.40%
Category Low
Category High

RKH Technicals

  • 20 Day MA: $56.39
  • 60 Day MA: $55.78
  • MACD 15 Period: -1.83
  • MACD 100 Period: -1.23
  • Williams % Range 10 Day: 99.64
  • Williams % Range 20 Day: 99.64
  • RSI 10 Day: 31
  • RSI 20 Day: 41
  • RSI 30 Day: 44
  • Ultimate Oscillator: 43

RKH Bollinger Bands

  • Lower Bollinger (10 Day): $55.22
  • Upper Bollinger (10 Day): $57.54
  • Lower Bollinger (20 Day): $55.42
  • Upper Bollinger (20 Day): $57.38
  • Lower Bollinger (30 Day): $55.22
  • Upper Bollinger (30 Day): $57.21

RKH Support & Resistance

  • Support Level 1: $54.32
  • Support Level 2: $53.96
  • Resistance Level 1: $55.37
  • Resistance Level 2: $56.06

RKH Stochastic

  • Stochastic Oscillator %D (1 Day): 34.87
  • Stochastic Oscillator %D (5 Day): 24.99
  • Stochastic Oscillator %K (1 Day): 50.58
  • Stochastic Oscillator %K (5 Day): 42.94
Fact Sheet

RKH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.