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  • MENU
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  • Consumer Discretionary Equities
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the Consumer Discretionary Equities ETFdb.com Category.

Vitals

Trading Data

  • 52 Week Lo: $15.19
  • 52 Week Hi: $19.19
  • AUM: $1.7 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,383
  • 3 Month Avg. Volume: 798

Alternative ETFs in the Consumer Discretionary Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FDIS 0.08% $590.3 M 425,940 8.43%
Largest (AUM) XLY 0.13% $11,952.5 M 8,098,197 7.88%
Most Liquid (Volume) XLY 0.13% $11,952.5 M 8,098,197 7.88%
Top YTD Performer ONLN 0.58% $34.5 M 26,025 13.88%

Analyst Report

The Analyst Take for MENU is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MENU 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 Consumer Discretionary 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.

Compare to another ETF

View the Category Report

MENU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

MENU In-Depth Analysis

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

MENU Holdings

Filings Data as of: Oct 12, 2017

Concentration Analysis

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

Number of Holdings
Rank: N/A
No Ranking Available
Category Low ONLN (22)
Category High VCR (294)
% Assets in Top 10
Rank: N/A
No Ranking Available
Category Low XRT (13.05%)
Category High ONLN (75.10%)
% Assets in Top 15
Rank: N/A
No Ranking Available
Category Low XRT (19.15%)
Category High ONLN (90.39%)
% Assets in Top 50
Rank: N/A
No Ranking Available
Category Low XRT (59.16%)
Category High FTXD (100.02%)

Asset Allocation

Asset Percentage

Sector Breakdown

Sector Percentage

Market Cap Breakdown

Market Cap Percentage

Region Breakdown

Region Percentage

Market Tier Breakdown

Region Percentage

Country Breakdown

Country Percentage

MENU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.45%
Expense Ratio
Rank: N/A
No Ranking Available
Category Low FDIS (0.08%)
Category High CARZ (0.70%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the Consumer Discretionary Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
MENU ESG Themes and Scores

MENU does not have an ESG score. There are no ESG themes that map to this ETF.

MENU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: N/A
No Ranking Available
Category Low PSCD (1.14%)
Category High EBIZ (4.60%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low CARZ (8.38%)
Category High ONLN (22.21%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low FTXD (-6.08%)
Category High CARZ (3.56%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low BJK (-18.42%)
Category High BFIT (-1.16%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low FTXD (4.97%)
Category High ONLN (13.88%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low BJK (-22.04%)
Category High BFIT (11.01%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low PMR (10.08%)
Category High XLY (55.91%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low BJK (-20.39%)
Category High RTH (82.18%)

MENU Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$83.9 M)
Category High IBUY ($4.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$730.0 M)
Category High RXI ($79.6 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$1,988.4 M)
Category High ONLN ($9.6 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$1,442.0 M)
Category High FDIS ($46.4 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$774.1 M)
Category High RXI ($25.4 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$2,036.7 M)
Category High FDIS ($199.0 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low XLY (‑$2,773.8 M)
Category High FDIS ($295.3 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low FXD (‑$788.0 M)
Category High FDIS ($524.6 M)

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Charts

Chart data for MENU is not available.

MENU Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low CARZ (6.95)
Category High PEZ (35.96)

MENU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2017-09-25
Annual Dividend Rate
$0.06
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low PEZ (0.37%)
Category High BJK (3.16%)

MENU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: N/A
No Ranking Available
Category Low EBIZ (3.10%)
Category High BJK (168.13%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low CARZ (20.64%)
Category High ONLN (40.27%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low CARZ (20.07%)
Category High ONLN (39.14%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low IEDI (19.72%)
Category High ONLN (35.64%)
Beta
Rank: N/A
No Ranking Available
Category Low BFIT (0.62)
Category High ONLN (1.64)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low JHMC (1.26%)
Category High VCR (8.04%)

Technicals

  • 20 Day MA: $16.71
  • 60 Day MA: $16.85
  • MACD 15 Period: 0.01
  • MACD 100 Period: -0.54
  • Williams % Range 10 Day: 40.00
  • Williams % Range 20 Day: 13.04
  • RSI 10 Day: 55
  • RSI 20 Day: 52
  • RSI 30 Day: 49
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $16.67
  • Upper Bollinger (10 Day): $17.04
  • Lower Bollinger (20 Day): $16.13
  • Upper Bollinger (20 Day): $17.29
  • Lower Bollinger (30 Day): $15.98
  • Upper Bollinger (30 Day): $17.20

Support & Resistance

  • Support Level 1: $16.81
  • Support Level 2: $16.78
  • Resistance Level 1: $16.86
  • Resistance Level 2: $16.88

Stochastic

  • Stochastic Oscillator %D (1 Day): 59.95
  • Stochastic Oscillator %D (5 Day): 64.15
  • Stochastic Oscillator %K (1 Day): 53.31
  • Stochastic Oscillator %K (5 Day): 71.82

Fact Sheet

A fact sheet is not available for this ETF. Please visit the MENU ETF home page for more information.

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