Ultra Consumer Goods ETF (UGE)

Description

The investment seeks to track the performance of the DJ Global United States (All) / Consumer Goods -IND. The UGE ETF contains constituents. It is focused on blend holdings in the region.

Price $15.27 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.45%
Expense ratio0.95%
Average spread1.899%
1Y roundtrip cost2.849%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.6%-7.8%6.2%-10.4%-9.3%-14.2%20.8%-7.1%-18.0%-7.2%-57.7%
2021-1.2%-4.7%10.2%5.2%-0.6%3.0%2.4%0.2%-6.0%25.9%-2.3%7.4%39.4%
20201.7%-17.3%-26.0%20.6%8.8%4.3%17.1%23.3%-5.1%-7.3%27.0%14.0%61.1%
201915.9%3.5%5.5%6.6%-13.3%12.2%4.5%-2.2%5.8%0.3%3.7%7.3%49.8%
20182.5%-10.3%-4.6%-8.2%-0.3%9.2%0.3%-1.1%1.2%-2.7%-1.3%-17.4%-32.6%
20174.0%9.4%1.4%-0.4%6.3%-0.6%-0.3%-2.0%0.4%-0.2%6.5%4.4%29.1%
2016-7.4%3.7%11.2%-1.1%0.3%5.6%3.3%-0.9%-2.8%-3.8%-5.7%5.8%8.2%
2015-6.8%10.6%-2.0%-2.5%3.6%-2.3%5.3%-9.9%-0.6%14.6%-1.6%1.2%9.7%
2014-11.2%9.2%2.9%2.6%5.0%2.2%-7.8%10.5%-3.4%6.6%10.6%-1.8%25.5%
201315.2%5.8%7.8%5.4%0.4%-1.2%10.6%-7.5%4.4%10.9%3.2%1.0%56.0%
20122.1%9.8%5.6%-0.9%-6.2%-0.2%5.7%1.7%4.0%-2.4%5.4%-4.4%20.4%
2011-4.1%7.0%2.8%9.1%3.7%-3.3%-3.9%-4.0%-11.2%17.9%-1.9%2.8%15.1%
0.2%19.0%21.1%26.1%-1.5%14.7%58.2%1.0%-31.2%52.6%43.5%20.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.020.030.07
20210.010.020.010.04
20200.030.030.020.010.09
20190.020.050.020.030.12
20180.010.020.030.07
20170.020.020.020.030.08
20160.030.020.010.020.07
20150.020.020.020.05
20140.010.020.010.010.05
20130.000.020.000.010.03
20120.010.010.000.010.03
20110.000.000.000.00
0.000.000.180.000.000.230.000.000.120.000.000.16

Sectors and Top Holdings

Security % Assets
U.S. Dollar39.54%
Tesla Inc15.34%
Procter & Gamble Company5.48%
PepsiCo, Inc.3.54%
NIKE, Inc. Class B3.43%
Coca-Cola Company3.41%
Philip Morris International Inc.2.30%
Mondelez International, Inc. Class A1.36%
Altria Group Inc1.29%
General Motors Company1.27%
Estee Lauder Companies Inc. Class A1.23%
Ford Motor Company1.14%
Colgate-Palmolive Company1.02%
Lululemon Athletica Inc0.86%
Activision Blizzard, Inc.0.81%
Top 15 Weights82.02%

Compare with similar ETFs

UGE HLAL IDRV IQM PEXL VCR
Product nameUltra Consumer Goods ETFWahed FTSE USA Shariah ETFiShares Self-Driving EV and Tech ETFFranklin Intelligent Machines ETFPacer US Export Leaders ETFVanguard Consumer Discretionary ETF
IssuerProSharesWahediSharesFranklinPacerVanguard
Price$15.27$34.15$33.54$33.185$33.29$230.93
Expense Ratio0.95%better0.5%better0.47%better0.5%better0.6%better0.1%
Average Spread1.899%0.059%0.149%0.301%0.270%0.078%
AUM$2,265,580$131,601,000$301,354,000$8,276,770$1,625,350$4,820,780,000
Shares148,3683,853,6118,984,927249,41348,82420,875,501
Average Daily Volume1,06325,35546,2846602,56794,030
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302019-07-162019-04-162020-02-252018-07-232004-01-26
Index TrackedDJ Global United States (All) / Consumer Goods -INDFTSE Shariah USA IndexNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexNo Underlying IndexPacer US Export Leaders IndexMSCI US Investable Market Consumer Discretionary 25/50 Index
CategoryLeveraged EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesAll Cap EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.069$0.396$0.843$0.094$0.145$2.134
Annual Dividend Yield0.005%0.012%0.025%0.003%0.004%0.009%
Number of Holdings2169960100292
YTD Return-47.91%-20.29%-37.50%-38.85%-28.39%-31.81%
Beta1.620.951.191.251.161.11
Upside Beta0.240.550.590.760.710.28
Downside Beta-0.160.460.44-0.270.700.07
Volatility 1Y47.97%22.92%31.87%35.03%28.07%33.13%
Sharpe Ratio 3Y0.300.880.680.000.490.52
Treynor Ratio 3Y0.010.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew