VanEck Retail ETF (RTH)
227.23
1.46 (0.65%)
At close: Apr 01, 2025, 3:59 PM
226.55
-0.30%
After-hours: Apr 01, 2025, 04:59 PM EDT
0.65% (1D)
Bid | 213.66 |
Market Cap | 243.51M |
AUM | 202.51M |
NAV | 198.71 |
EPS (ttm) | 9.14 |
PE Ratio (ttm) | 24.86 |
Shares Out | 1.07M |
Inception Date | May 17, 2001 |
Ask | 229.5 |
Volume | 13.49K |
Open | 225.21 |
Previous Close | 225.77 |
Day's Range | 224.45 - 227.32 |
52-Week Range | 195.37 - 242.93 |
Holdings | 26 |
Expense Ratio | 0.35% |
About RTH
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.
Asset Class Equity
Ticker Symbol RTH
Inception Date May 17, 2001
Provider Vaneck
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 58.09% |
Consumer Defensive | 29.47% |
Healthcare | 12.44% |
Top 10 Holdings 71.68% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 18.68% |
Walmart Inc. | WMT | 8.74% |
Costco Wholesale Cor... | COST | 8.64% |
The Home Depot, Inc. | HD | 7.49% |
The Tjx Companies, I... | TJX | 5.15% |
O'reilly Automotive,... | ORLY | 4.81% |
Mckesson Corporation | MCK | 4.62% |
Cvs Health Corporati... | CVS | 4.59% |
Lowe's Companies, In... | LOW | 4.49% |
Jd.com, Inc. | JD | 4.47% |
Dividends Dividend Yield 0.76%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $1.7320 | Dec 24, 2024 |
Dec 18, 2023 | $2.0075 | Dec 22, 2023 |
Dec 19, 2022 | $1.8448 | Dec 23, 2022 |
Dec 20, 2021 | $1.5145 | Dec 27, 2021 |
Dec 21, 2020 | $1.0027 | Dec 28, 2020 |