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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.45% |
| Expense ratio | 0.95% |
| Average spread | 1.899% |
| 1Y roundtrip cost | 2.849% |
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% |
| 2020 | 1.7% | -17.3% | -26.0% | 20.6% | 8.8% | 4.3% | 17.1% | 23.3% | -5.1% | -7.3% | 27.0% | 14.0% | 61.1% |
| 2019 | 15.9% | 3.5% | 5.5% | 6.6% | -13.3% | 12.2% | 4.5% | -2.2% | 5.8% | 0.3% | 3.7% | 7.3% | 49.8% |
| 2018 | 2.5% | -10.3% | -4.6% | -8.2% | -0.3% | 9.2% | 0.3% | -1.1% | 1.2% | -2.7% | -1.3% | -17.4% | -32.6% |
| 2017 | 4.0% | 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% |
| 2013 | 15.2% | 5.8% | 7.8% | 5.4% | 0.4% | -1.2% | 10.6% | -7.5% | 4.4% | 10.9% | 3.2% | 1.0% | 56.0% |
| 2012 | 2.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.07 | |||||||||
| 2021 | 0.01 | 0.02 | 0.01 | 0.04 | |||||||||
| 2020 | 0.03 | 0.03 | 0.02 | 0.01 | 0.09 | ||||||||
| 2019 | 0.02 | 0.05 | 0.02 | 0.03 | 0.12 | ||||||||
| 2018 | 0.01 | 0.02 | 0.03 | 0.07 | |||||||||
| 2017 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | ||||||||
| 2016 | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | ||||||||
| 2015 | 0.02 | 0.02 | 0.02 | 0.05 | |||||||||
| 2014 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | ||||||||
| 2013 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | ||||||||
| 2012 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | ||||||||
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 39.54% |
| Tesla Inc | 15.34% |
| Procter & Gamble Company | 5.48% |
| PepsiCo, Inc. | 3.54% |
| NIKE, Inc. Class B | 3.43% |
| Coca-Cola Company | 3.41% |
| Philip Morris International Inc. | 2.30% |
| Mondelez International, Inc. Class A | 1.36% |
| Altria Group Inc | 1.29% |
| General Motors Company | 1.27% |
| Estee Lauder Companies Inc. Class A | 1.23% |
| Ford Motor Company | 1.14% |
| Colgate-Palmolive Company | 1.02% |
| Lululemon Athletica Inc | 0.86% |
| Activision Blizzard, Inc. | 0.81% |
| Top 15 Weights | 82.02% |
Compare with similar ETFs
| UGE | HLAL | IDRV | IQM | PEXL | VCR | |
|---|---|---|---|---|---|---|
| Product name | Ultra Consumer Goods ETF | Wahed FTSE USA Shariah ETF | iShares Self-Driving EV and Tech ETF | Franklin Intelligent Machines ETF | Pacer US Export Leaders ETF | Vanguard Consumer Discretionary ETF |
| Issuer | ProShares | Wahed | iShares | Franklin | Pacer | Vanguard |
| Price | $15.27 | $34.15 | $33.54 | $33.185 | $33.29 | $230.93 |
| Expense Ratio | 0.95% |  0.5% | 0.47% | 0.5% | 0.6% | 0.1% |
| Average Spread | 1.899% | 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 |
| Shares | 148,368 | 3,853,611 | 8,984,927 | 249,413 | 48,824 | 20,875,501 |
| Average Daily Volume | 1,063 | 25,355 | 46,284 | 660 | 2,567 | 94,030 |
| 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 | 2019-07-16 | 2019-04-16 | 2020-02-25 | 2018-07-23 | 2004-01-26 |
| Index Tracked | DJ Global United States (All) / Consumer Goods -IND | FTSE Shariah USA Index | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | No Underlying Index | Pacer US Export Leaders Index | MSCI US Investable Market Consumer Discretionary 25/50 Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.069 | $0.396 | $0.843 | $0.094 | $0.145 | $2.134 |
| Annual Dividend Yield | 0.005% | 0.012% | 0.025% | 0.003% | 0.004% | 0.009% |
| Number of Holdings | 216 | 99 | 60 | 100 | 292 | |
| YTD Return | -47.91% | -20.29% | -37.50% | -38.85% | -28.39% | -31.81% |
| Beta | 1.62 | 0.95 | 1.19 | 1.25 | 1.16 | 1.11 |
| Upside Beta | 0.24 | 0.55 | 0.59 | 0.76 | 0.71 | 0.28 |
| Downside Beta | -0.16 | 0.46 | 0.44 | -0.27 | 0.70 | 0.07 |
| Volatility 1Y | 47.97% | 22.92% | 31.87% | 35.03% | 28.07% | 33.13% |
| Sharpe Ratio 3Y | 0.30 | 0.88 | 0.68 | 0.00 | 0.49 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |