This ETF offers 2x daily long leverage to the Russell 1000 RGS Retail Index, making it a powerful tool for investors with a bullish short-term outlook for retail equities. Investors should note that RETL’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. RETL can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.
Segment | Leveraged Equity: U.S. Broadline Retail |
Category | Sector |
Focus | Consumer Discretionary |
Niche | Broadline Retail |
Strategy | Equal |
Weighting Scheme | Equal |
This section compares how balanced and deep this ETF is relative to its peers.
RETL | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Number of Holdings | 88 | 86 | 45 |
% of Assets in Top 10 | 44.05% | 67.24% | 72.03% |
% of Assets in Top 15 | 48.87% | 70.72% | 74.44% |
% of Assets in Top 50 | 78.62% | 79.03% | 89.31% |
RETL | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Large (>12.9B) | N/A | 2.78% | N/A |
Mid (>2.7B) | N/A | 0.05% | N/A |
Small (>600M) | N/A | 0.00% | N/A |
Micro (<600M) | N/A | 0.00% | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
RETL | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Dividend | $ 0.03 | $ 0.23 | $ 0.05 |
Dividend Date | 2023-03-21 | N/A | N/A |
Annual Dividend Rate | $ 0.08 | $ 0.30 | $ 0.11 |
Annual Dividend Yield | 1.29% | 1.12% | 0.99% |
View charts featuring RETL price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 3.2 M 1 Month Net Flows: 3.24 M 3 Month Net Flows: 10.88 M 6 Month Net Flows: 4.79 M 1 Year Net Flows: 16.34 M 3 Year Net Flows: 653.23 M 5 Year Net Flows: 659.43 M 10 Year Net Flows: 642.8 MView charts that break down the influence that fund flows and price had on overall assets.