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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
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 Online Retail ETF
etf
ONLN
Dividend policy
No Change
Price as of:
$78.52
-0.83
0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)
ProShares Online Retail ETF
Dividend policy
No Change
Price as of:
$78.52
-0.83
0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)
ProShares Online Retail ETF
Dividend policy
No Change
Price as of:
$78.52
-0.83
0%
primary theme
Consumer Discretionary Sector Equity
ONLN - Snapshot
Vitals
- YTD Return 3.8%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $1.05 B
- Holdings in Top 10 63.8%
52 WEEK LOW AND HIGH
$79.35
$50.77
$92.52
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.58%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 46.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Consumer Discretionary Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Consumer Cyclical
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$156.53
-0.84%
$6.75 B
1.59%
$2.51
blocked
blocked
blocked
9.92%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$172.16
-0.53%
$19.60 B
0.67%
$1.16
blocked
blocked
blocked
7.74%
0.13%
Vanguard Consumer Discretionary Fund
VCR | ETF
$302.86
-0.71%
$6.75 B
1.46%
$4.45
blocked
blocked
blocked
10.94%
0.10%
SPDR® S&P Homebuilders ETF
XHB | ETF
$70.13
-0.61%
$2.17 B
0.61%
$0.43
blocked
blocked
blocked
24.10%
0.35%
$58.03
-0.85%
$1.85 B
0.22%
$0.13
blocked
blocked
blocked
15.86%
0.63%
$50.69
-1.31%
$1.72 B
0.62%
$0.32
blocked
blocked
blocked
29.30%
0.70%
ONLN - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.23%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Online Retail ETF
-
Fund Family NameProShares
-
Inception DateJul 13, 2018
-
Shares Outstanding13900001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Neches
Fund Description
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through "brick and mortar" store locations. The fund is non-diversified.
ONLN - Performance
Return Ranking - Trailing
| Period | ONLN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | 3.5% | 42.7% | 95.74% |
| 1 Yr | 62.2% | 33.3% | 131.7% | 42.22% |
| 3 Yr | N/A* | 1.3% | 36.7% | N/A |
| 5 Yr | N/A* | 6.9% | 37.1% | N/A |
| 10 Yr | N/A* | 7.7% | 20.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ONLN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 109.1% | -69.1% | 122.6% | 4.55% |
| 2019 | 19.9% | 7.7% | 47.9% | 83.33% |
| 2018 | N/A | -31.3% | 2.8% | N/A |
| 2017 | N/A | 2.5% | 59.1% | N/A |
| 2016 | N/A | -12.1% | 13.9% | N/A |
Total Return Ranking - Trailing
| Period | ONLN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | 3.5% | 42.7% | 100.00% |
| 1 Yr | 62.2% | 33.3% | 131.7% | 42.22% |
| 3 Yr | N/A* | 1.3% | 36.7% | N/A |
| 5 Yr | N/A* | 6.9% | 37.1% | N/A |
| 10 Yr | N/A* | 7.7% | 20.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ONLN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 109.1% | -69.1% | 122.6% | 4.55% |
| 2019 | 19.9% | 7.7% | 47.9% | 83.33% |
| 2018 | N/A | -31.3% | 3.3% | N/A |
| 2017 | N/A | 2.5% | 59.1% | N/A |
| 2016 | N/A | -5.8% | 13.9% | N/A |
ONLN - Holdings
Concentration Analysis
| ONLN | Category Low | Category High | ONLN % Rank | |
|---|---|---|---|---|
| Net Assets | 1.05 B | 1.35 M | 19.6 B | 24.00% |
| Number of Holdings | 27 | 26 | 316 | 98.00% |
| Net Assets in Top 10 | 671 M | 627 K | 13.4 B | 20.00% |
| Weighting of Top 10 | 63.77% | 13.4% | 72.1% | 10.00% |
Top 10 Holdings
- Amazon.com Inc 23.46%
- Alibaba Group Holding Ltd ADR 13.20%
- GrubHub Inc 4.70%
- Qurate Retail Inc Class A 4.54%
- 1-800-Flowers.com Inc Class A 4.06%
- eBay Inc 4.03%
- Stamps.com Inc 4.03%
- Magnite Inc 3.79%
- Wayfair Inc Class A 3.43%
- Etsy Inc 3.38%
Asset Allocation
| Weighting | Return Low | Return High | ONLN % Rank | |
|---|---|---|---|---|
| Stocks | 100.03% | 95.97% | 100.03% | 4.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 84.00% |
| Other | 0.00% | -3.24% | 0.68% | 68.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 84.00% |
| Bonds | 0.00% | 0.00% | 2.51% | 84.00% |
| Cash | -0.03% | -0.04% | 4.03% | 96.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ONLN % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 77.26% | 0.00% | 100.00% | 56.00% |
| Communication Services | 16.53% | 0.00% | 97.00% | 20.00% |
| Technology | 3.12% | 0.00% | 32.03% | 22.00% |
| Healthcare | 3.09% | 0.00% | 13.50% | 6.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 84.00% |
| Real Estate | 0.00% | 0.00% | 19.88% | 88.00% |
| Industrials | 0.00% | 0.00% | 43.53% | 98.00% |
| Financial Services | 0.00% | 0.00% | 2.68% | 90.00% |
| Energy | 0.00% | 0.00% | 2.77% | 84.00% |
| Consumer Defense | 0.00% | 0.00% | 29.18% | 94.00% |
| Basic Materials | 0.00% | 0.00% | 6.36% | 84.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ONLN % Rank | |
|---|---|---|---|---|
| US | 76.13% | 3.06% | 99.98% | 78.00% |
| Non US | 23.90% | 0.00% | 96.67% | 24.00% |
ONLN - Expenses
Operational Fees
| ONLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | 0.08% | 2.44% | 67.39% |
| Management Fee | 0.58% | 0.03% | 0.85% | 64.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.69% |
| Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
| ONLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 37.50% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| ONLN 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.
| ONLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 10.00% | 270.00% | 54.35% |
ONLN - Distributions
Dividend Yield Analysis
| ONLN | Category Low | Category High | ONLN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.47% | 0.00% | 1.43% | 3.92% |
Dividend Distribution Analysis
| ONLN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ONLN | Category Low | Category High | ONLN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -1.65% | 1.80% | 78.26% |
Capital Gain Distribution Analysis
| ONLN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
ONLN - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Jul 13, 2018
2.88
2.9%
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
Jul 13, 2018
2.88
2.9%
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 |
|---|---|---|---|
| 0.03 | 23.18 | 7.07 | 13.22 |
