Ultra Consumer Services ETF

Ultra Consumer Services ETF (UCC)

Description

The investment seeks to track the performance of the Dow Jones U.S. Consumer Services Index. The UCC ETF contains constituents. It is focused on growth holdings in the region.

Price $24.13 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.95%
Average spread	1.036%
1Y roundtrip cost	1.986%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-18.5%	-4.2%	3.6%	-15.9%	-18.2%	-20.9%	28.3%	-5.7%	-17.5%	4.5%			-64.4%
2021	-4.1%	5.6%	5.4%	11.1%	-5.4%	4.3%	-0.6%	5.1%	-6.3%	6.1%	-2.9%	2.7%	20.8%
2020	-0.0%	-16.7%	-27.7%	35.1%	8.4%	6.4%	15.8%	19.6%	-7.5%	-7.5%	23.0%	7.2%	56.1%
2019	19.0%	2.5%	4.6%	12.8%	-12.1%	13.8%	1.1%	-2.7%	-1.5%	1.8%	5.2%	2.7%	47.4%
2018	17.8%	-8.1%	-8.7%	6.1%	1.5%	7.2%	3.4%	12.2%	2.3%	-16.5%	3.3%	-18.7%	1.9%
2017	4.9%	6.4%	1.9%	4.8%	1.9%	-2.1%	2.5%	-4.2%	-0.3%	2.5%	11.7%	6.5%	36.6%
2016	-11.4%	3.8%	9.6%	-2.2%	0.5%	-2.0%	8.4%	-2.5%	-0.1%	-4.3%	11.8%	-1.5%	10.0%
2015	-4.4%	13.7%	1.0%	-3.8%	3.3%	-2.1%	10.2%	-13.3%	-4.5%	16.9%	-2.1%	-2.7%	12.2%
2014	-9.8%	11.8%	-3.7%	-3.3%	5.1%	3.3%	-1.6%	7.6%	-3.6%	4.7%	13.1%	3.4%	27.0%
2013	13.1%	2.4%	9.6%	4.4%	5.7%	0.3%	12.3%	-7.7%	9.9%	11.2%	6.5%	4.2%	72.0%
2012	8.9%	8.4%	9.3%	1.4%	-7.3%	6.0%	1.3%	6.6%	5.0%	-2.8%	5.4%	-0.5%	41.7%
2011	-0.5%	9.2%	-0.6%	9.2%	-0.1%	-1.9%	-3.5%	-10.7%	-10.9%	18.6%	-0.4%	2.8%	11.0%
	15.1%	34.7%	4.4%	59.7%	-16.7%	12.3%	77.5%	4.2%	-34.9%	35.3%	74.6%	6.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020			0.01										0.01
2019			0.00			0.02			0.01			0.02	0.05
2018			0.01			0.00						0.02	0.03
2017			0.00			0.01						0.02	0.03
2016			0.01			0.01						0.01	0.03
2015			0.01			0.00						0.01	0.02
2014			0.00			0.00			0.00			0.01	0.02
2013			0.01									0.01	0.02
2012												0.01	0.01
	0.00	0.00	0.05	0.00	0.00	0.04	0.00	0.00	0.01	0.00	0.00	0.11

Sectors and Top Holdings

Security	% Assets
U.S. Dollar	27.68%
Amazon.com, Inc.	17.93%
Home Depot, Inc.	4.77%
Walt Disney Company	3.76%
Netflix, Inc.	3.70%
Comcast Corporation Class A	2.95%
Costco Wholesale Corporation	2.70%
Walmart Inc.	2.61%
McDonald\'s Corporation	2.27%
Lowe\'s Companies, Inc.	2.01%
Starbucks Corporation	1.61%
Target Corporation	1.57%
Booking Holdings Inc.	1.22%
Charter Communications, Inc. Class A	1.07%
TJX Companies Inc	1.00%
Top 15 Weights	76.85%

Compare with similar ETFs

	UCC	FNY	IVW	MILN	ONEQ	VOOG
Product name	Ultra Consumer Services ETF	First Trust Mid Cap Growth AlphaDEX Fund	iShares S&P 500 Growth ETF	The Global X Millennials Thematic ETF	FIDELITY NASDAQ COMPOSITE INDEX ETF	Vanguard S&P 500 Growth ETF
Issuer	ProShares	First Trust	iShares	Global X	Fidelity	Vanguard
Price	$24.13	$55.7001	$58.33	$26.17	$41.62	$210.42
Expense Ratio	0.95%	0.7%	0.18%	0.5%	0.21%	0.1%
Average Spread	1.036%	0.144%	0.017%	0.344%	0.096%	0.038%
AUM	$8,351,010	$313,797,000	$27,983,900,000	$136,671,000	$3,237,970,000	$5,228,350,000
Shares	346,084	5,633,695	479,751,830	5,222,420	77,798,317	24,847,202
Average Daily Volume	1,693	41,987	2,651,590	12,631	443,113	228,217
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2007-01-30	2011-04-18	2000-05-22	2016-05-04	2003-09-25	2010-09-07
Index Tracked	Dow Jones U.S. Consumer Services Index	NASDAQ AlphaDEX Mid Cap Growth Index	S&P 500 Growth	Indxx Millennials Thematic Index	NASDAQ Composite Index	S&P 500 Growth
Category	Leveraged Equities	Mid Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Large/Mid Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Growth
Region		North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0.023	$0.478	$0.065	$0.369	$1.849
Annual Dividend Yield	0.000%	0.000%	0.008%	0.002%	0.009%	0.009%
Number of Holdings		226	237	82	969	237
YTD Return	-54.06%	-24.88%	-29.88%	-38.54%	-31.27%	-29.84%
Beta	1.91	1.15	0.99	1.13	1.07	1.05
Upside Beta	0.30	0.11	0.28	0.67	0.28	0.10
Downside Beta	-0.41	-0.30	0.09	0.07	0.05	-0.25
Volatility 1Y	54.82%	28.55%	28.79%	32.02%	29.49%	28.81%
Sharpe Ratio 3Y	-0.20	0.36	0.59	-0.01	0.61	0.59
Treynor Ratio 3Y	0.00	0.01	0.01	0.00	0.01	0.01

Securities Database