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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ProShares Decline of the Retail Store ETF
etf
EMTY
Dividend policy
Suspended
Price as of:
$20.45
+0.23
+0%
primary theme
Inverse Equity
EMTY (ETF)
ProShares Decline of the Retail Store ETF
Dividend policy
Suspended
Price as of:
$20.45
+0.23
+0%
primary theme
Inverse Equity
EMTY (ETF)
ProShares Decline of the Retail Store ETF
Dividend policy
Suspended
Price as of:
$20.45
+0.23
+0%
primary theme
Inverse Equity
EMTY - Snapshot
Vitals
- YTD Return -10.4%
- 3 Yr Annualized Return -11.6%
- 5 Yr Annualized Return N/A
- Net Assets $18.3 M
- Holdings in Top 10 99.7%
52 WEEK LOW AND HIGH
$20.22
$20.22
$56.41
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.66%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Inverse Equity
- Fund Type Exchange Traded Fund
- Investment Style Trading--Inverse Equity
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
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Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$18.17
+6.82%
$65.01 M
0.02%
$0.00
blocked
blocked
blocked
-31.59%
-
EMTY - Profile
Distributions
- YTD Total Return -10.4%
- 3 Yr Annualized Total Return -11.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Decline of the Retail Store ETF
-
Fund Family NameProShares
-
Inception DateNov 14, 2017
-
Shares Outstanding800001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Neches
Fund Description
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.
EMTY - Performance
Return Ranking - Trailing
| Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.4% | -33.7% | 1471.9% | 70.37% |
| 1 Yr | -31.8% | -95.9% | 4.0% | 19.75% |
| 3 Yr | -11.6%* | -80.1% | 3.7% | 13.51% |
| 5 Yr | N/A* | -85.3% | -3.7% | N/A |
| 10 Yr | N/A* | -65.4% | -4.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -31.9% | -91.6% | 724.7% | 45.68% |
| 2019 | -9.3% | -80.5% | 216.6% | 10.39% |
| 2018 | 10.4% | -22.1% | 1024.3% | 59.46% |
| 2017 | N/A | -75.7% | 177.4% | N/A |
| 2016 | N/A | -84.5% | 192.8% | N/A |
Total Return Ranking - Trailing
| Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.4% | -33.7% | 1471.9% | 70.37% |
| 1 Yr | -31.8% | -95.9% | 4.0% | 19.75% |
| 3 Yr | -11.6%* | -80.1% | 3.7% | 13.51% |
| 5 Yr | N/A* | -85.3% | -3.7% | N/A |
| 10 Yr | N/A* | -65.4% | -4.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -31.9% | -96.0% | 724.7% | 30.86% |
| 2019 | -9.3% | -84.0% | -9.3% | 1.30% |
| 2018 | 10.4% | -22.1% | 48.3% | 47.30% |
| 2017 | N/A | -75.7% | -0.1% | N/A |
| 2016 | N/A | -97.6% | 146.1% | N/A |
EMTY - Holdings
Concentration Analysis
| EMTY | Category Low | Category High | EMTY % Rank | |
|---|---|---|---|---|
| Net Assets | 18.3 M | 180 K | 1.81 B | 44.44% |
| Number of Holdings | 7 | 4 | 49 | 76.32% |
| Net Assets in Top 10 | -13.7 M | -3.39 B | 336 M | 68.42% |
| Weighting of Top 10 | 99.68% | 3.5% | 100.0% | 13.16% |
Top 10 Holdings
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
- Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
Asset Allocation
| Weighting | Return Low | Return High | EMTY % Rank | |
|---|---|---|---|---|
| Cash | 199.68% | 54.38% | 400.05% | 46.05% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 30.26% |
| Other | 0.00% | 0.00% | 24.04% | 39.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.26% |
| Bonds | 0.00% | 0.00% | 31.49% | 48.68% |
| Stocks | -99.68% | -300.05% | 0.00% | 51.32% |
EMTY - Expenses
Operational Fees
| EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.56% | 6.72% | 98.68% |
| Management Fee | 0.65% | 0.35% | 0.95% | 3.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 78.00% | N/A |
EMTY - Distributions
Dividend Yield Analysis
| EMTY | Category Low | Category High | EMTY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.08% | 0.00% | 10.10% | 54.32% |
Dividend Distribution Analysis
| EMTY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| EMTY | Category Low | Category High | EMTY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.07% | -1.09% | 1.27% | 60.53% |
Capital Gain Distribution Analysis
| EMTY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2020 | $0.017 |
| Jan 02, 2020 | $0.091 |
| Oct 02, 2019 | $0.066 |
| Jul 02, 2019 | $0.060 |
| Mar 27, 2019 | $0.058 |
| Jan 03, 2019 | $0.069 |
| Oct 03, 2018 | $0.054 |
| Jun 27, 2018 | $0.067 |
| Mar 28, 2018 | $0.038 |
| Jan 04, 2018 | $0.009 |
EMTY - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Nov 14, 2017
3.13
3.1%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.67
2.7%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.38 | 20.63 | 6.62 | 7.25 |
