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VanEck Vectors Retail ETF (RTH)

90.09
Delayed Data
As of Dec 15
 +0.81 / +0.89%
Today’s Change
75.72
Today|||52-Week Range
91.98
+18.85%
Year-to-Date
RTH Regular Dividend: RTH will begin trading ex-dividend today with a $1.428 dividend payable to shareholders of record as of 12/19/17.

Investment Objective

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 "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index includes common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues from (or- in certain circumstances- have at least 50% of their assets related to) retail. The fund is non-diversified.

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Performance

1 month+10.76% 3 years+11.19%
3 months+11.42% 5 years+17.14%
1 year+17.42% Since inception+17.63%
Data through 12/16/2017

Quote Details

Previous close$90.71
Open day’s range91.31 – 91.98
Net asset value (NAV)91.62 (12/15/2017)
Daily volume13,518
Average volume (3 months)11,583
Data as of 3:58pm ET, 12/15/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+17.14%+12.62%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.281.04
Net assets$60.0M$457.6M
Average market cap$74.7B$2.7B
Average P/E20.817.9
Dividend / Share--0.40%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon18.03%
HD Home Depot7.63%
WMT Wal-Mart6.91%
COST Costco5.31%
LOW Lowe's4.95%
SYY Sysco Corp4.48%
CVS CVS Caremark4.28%
TJX TJX Companies Inc4.23%
TGT Target4.20%
ROST Ross Stores Inc4.13%