Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), TJX Companies (NYSE:TJX), CVS HEALTH Corp (NYSE:CVS), McKesson Corp (NYSE:MCK), Target Corp (NYSE:TGT), AutoZone (NYSE:AZO).
Industry description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Market Cap
The average market capitalization across the VanEck Retail ETF ETF is 185.97B. The market cap for tickers in the group ranges from 11.25B to 2.13T. AMZN holds the highest valuation in this group at 2.13T. The lowest valued company is BBWI at 11.25B.
High and low price notable news
The average weekly price growth across all stocks in the VanEck Retail ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 9%. BBWI experienced the highest price growth at 5%, while JD experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the VanEck Retail ETF ETF was 46%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 57
Price Growth Rating: 44
SMR Rating: 40
Profit Risk Rating: 41
Seasonality Score: 14 (-100 ... +100)