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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 1.036% |
| 1Y roundtrip cost | 1.986% |
Historic prices
Total Returns (including dividends)
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
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 |