VanEck Retail ETF (RTH)
227.10
1.03 (0.46%)
At close: Jan 15, 2025, 11:30 AM
undefined% (undefined)
Bid | 226.72 |
Market Cap | 220.88M |
AUM | - |
NAV | - |
EPS (ttm) | 8.91 |
PE Ratio (ttm) | 25.49 |
Shares Out | 972.61K |
Inception Date | Invalid Date |
Ask | 226.92 |
Volume | 2.15K |
Open | 228.65 |
Previous Close | 226.07 |
Day's Range | 227.10 - 228.91 |
52-Week Range | 187.56 - 240.27 |
Holdings | - |
Expense Ratio | undefined% |
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 Holdings 49.21% of assets
Company | Portfolio |
---|---|
Amazon.com Inc | 19.82% |
Walmart Inc | 8.77% |
Costco Wholesale Cor... | 8.11% |
Home Depot Inc/the | 7.66% |
Lowe's Cos Inc | 4.85% |
Dividends Dividend Yield 0.77%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 24, 2024 | $1.73 |
Dec 18, 2023 | Dec 22, 2023 | $2.01 |
Dec 19, 2022 | Dec 23, 2022 | $1.84 |
Dec 20, 2021 | Dec 27, 2021 | $1.51 |
Dec 21, 2020 | Dec 28, 2020 | $1.00 |
1 month ago · 247wallst.com
Forget Costco Stock: Buy These 3 ETFs InsteadWe are officially into the busiest time on the shopping calendar.