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  1. ETF Database Indexes
  2. MVIS US Listed Retail 25 – ETF Tracker

MVIS US Listed Retail 25 – ETF Tracker

No description provided

As of 01/26/2023

ETFs Tracking Other Mutual Funds

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  • Overview
  • Returns
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  • Technicals
  • Analysis
  • Realtime Ratings

ETFs Tracking The MVIS US Listed Retail 25 – ETF List

ETFs tracking the MVIS US Listed Retail 25 are presented in the following table.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Returns

The following table presents historical return data for ETFs tracking the MVIS US Listed Retail 25.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Expenses

The following table presents expense information for ETFs tracking the MVIS US Listed Retail 25.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Dividends

The following table presents dividend information for ETFs tracking the MVIS US Listed Retail 25, including yield and dividend date.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Holdings

The following table presents holdings data for all ETFs tracking the MVIS US Listed Retail 25. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the MVIS US Listed Retail 25.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the MVIS US Listed Retail 25. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the MVIS US Listed Retail 25.

ETFs Tracking The MVIS US Listed Retail 25 – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the MVIS US Listed Retail 25.

MVIS US Listed Retail 25 - ETF Tracker

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
RTH VanEck Retail ETF Equity $152,708 5.4% 9,378.0 $166.99 0.85% 3.5% 4.5% -2.9% 42.7% 71.8% Consumer Discretionary Equities 2001-05-02 0.35% N/A $1.00 2020-12-21 $1.00 0.53% 26.1 0.93 26 68.9% View 40% 20% 1099 $157.10 $168.71 $166.26 $167.36 56.32 View View View View View View B A

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  • Returns
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  • Realtime Ratings

ETFs Tracking Other Consumer Discretionary Equities

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Consumer Discretionary Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2023-01-26 15:18:02 -0500

ETFs Tracking Other Consumer Discretionary Equities

Historical return data for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Fund flow information for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Expense information for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Dividend information for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Holdings data for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Tax Rate data for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Technical information for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Links to analysis of other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Discretionary Equities

Links to a proprietary ETF Database rating for other ETFs in the Consumer Discretionary Equities ETF Database Category is presented in the following table.

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
XLY Consumer Discretionary Select Sector SPDR Fund Equity $13,788,700 12.0% 4,833,043.0 $144.61 2.05% 6.6% 11.7% -18.3% 17.8% 41.1% Consumer Discretionary Equities 1998-12-16 0.10% N/A $1.09 2021-09-20 $0.28 0.54% 30.2 1.11 57 69.9% View 40% 20% 1099 $124.92 $145.37 $143.26 $145.50 61.18 View View View View View View A+ A
VCR Vanguard Consumer Discretionary ETF Equity $3,962,890 12.3% 113,997.0 $246.05 1.89% 6.4% 12.1% -16.2% 33.2% 54.5% Consumer Discretionary Equities 2004-01-26 0.10% Vanguard $2.05 2021-09-29 $1.55 0.60% 25.8 1.26 315 57.9% View 40% 20% 1099 $211.74 $248.07 $243.92 $247.38 61.67 View View View View View View A A
FDIS Fidelity MSCI Consumer Discretionary Index ETF Equity $1,007,300 12.4% 71,881.0 $63.71 1.87% 6.4% 12.1% -16.2% 33.4% 57.2% Consumer Discretionary Equities 2013-10-21 0.08% Fidelity $0.44 2021-09-17 $0.13 0.50% 25.6 1.23 311 58.3% View 40% 20% 1099 $54.86 $64.21 $63.21 $64.01 61.73 View View View View View View A- A+
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF Equity $584,564 11.3% 60,157.0 $131.13 0.91% 5.1% 11.9% -5.3% 22.2% 30.1% Consumer Discretionary Equities 2006-11-01 0.40% Charles Schwab $0.60 2021-09-20 $0.18 0.38% 35.6 1.41 57 19.9% View 40% 20% 1099 $115.64 $133.63 $130.18 $131.93 64.86 View View View View View View B+ A-
PEJ Invesco Dynamic Leisure & Entertainment ETF Equity $488,182 13.4% 149,843.0 $41.28 0.36% 4.3% 11.9% -8.4% -4.5% -8.6% Consumer Discretionary Equities 2005-06-23 0.55% N/A $0.37 2021-09-20 $0.06 0.73% 45.9 1.37 31 45.0% View 40% 20% 1099 $35.51 $42.26 $41.01 $41.48 67.14 View View View View View View A B+
XRT SPDR S&P Retail ETF Equity $366,234 11.8% 4,597,911.0 $67.57 0.99% 6.4% 11.9% -12.2% 58.4% 51.6% Consumer Discretionary Equities 2006-06-19 0.35% N/A $0.72 2021-09-20 $0.19 0.71% 11.9 1.38 95 13.7% View 40% 20% 1099 $58.51 $68.84 $66.74 $68.46 60.88 View View View View View View A A-
FXD First Trust Consumer Discretionary AlphaDEX Fund Equity $346,814 11.5% 37,559.0 $53.71 0.75% 4.6% 11.9% -2.6% 22.6% 24.9% Consumer Discretionary Equities 2007-05-08 0.61% N/A $0.27 2021-09-23 $0.14 0.42% 14.2 1.42 123 15.1% View 40% 20% 1099 $47.21 $54.91 $53.38 $53.91 65.08 View View View View View View A B-
RXI iShares Global Consumer Discretionary ETF Equity $300,884 13.4% 19,205.0 $142.92 1.53% 5.1% 13.3% -10.8% 16.6% 28.0% Consumer Discretionary Equities 2006-09-12 0.40% N/A $1.16 2021-06-10 $0.67 0.64% 33.3 1.05 142 44.9% View 40% 20% 1099 $123.60 $144.79 $142.21 $143.27 67.28 View View View View View View B+ A-
IBUY Amplify Online Retail ETF Equity $209,462 21.8% 38,603.0 $47.50 1.26% 8.0% 22.2% -32.3% -10.0% 7.1% Consumer Discretionary Equities 2016-04-20 0.65% N/A $0.62 2020-12-29 $0.62 0.55% N/A 1.42 59 27.2% View 40% 20% 1099 $37.35 $48.92 $46.83 $48.10 65.17 View View View View View View A- C+
AWAY ETFMG Travel Tech ETF Equity $159,483 17.4% 58,159.0 $19.38 0.05% 4.6% 19.3% -13.7% N/A N/A Consumer Discretionary Equities 2020-02-12 0.75% N/A $0.01 2020-12-14 $0.01 0.04% N/A 1.86 35 44.2% View 40% 20% 1099 $15.88 $19.86 $19.20 $19.53 74.57 View View View View View View A C
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