VanEck Retail ETF (RTH)
| 168.08 Delayed Data As of 3:59pm ET |  +0.15 / +0.09%Today’s Change | 144.85 Today|||52-Week Range 189.47 | +6.06% Year-to-Date |
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 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.
Latest RTH News
| ETFs in Focus Posts Amazon's Biggest Annual Loss Ever Feb 03 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +2.79% | 3 years | +11.83% | |
| 3 months | +7.22% | 5 years | +12.61% | |
| 1 year | -6.48% | Since inception | +15.87% |
Data through 02/07/2023
Quote Details
| Previous close | $167.93 |
| Open day’s range | 165.10 – 168.08 |
| Net asset value (NAV) | 167.91 (02/06/2023) |
| Daily volume | 226 |
| Average volume (3 months) | 9,207 |
Data as of 3:59pm ET, 02/07/2023
Peer Comparisonvs. Consumer cyclical ETFs
| RTH | Category | |
|---|---|---|
| Performance 5-yr return | +12.61% | +5.48% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.63 | 0.34 |
| Net assets | $156.0M | $744.9M |
| Average market cap | $153.5B | $57.3B |
| Average P/E | 29.6 | 15.5 |
| Dividend / Share | -- | 0.17% |
Competitors
| IEDI iShares U.S. Consumer Focused ETF |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 22.75% |
| HD Home Depot | 7.83% |
| WMT Wal-Mart | 6.17% |
| COST Costco | 5.72% |
| TGT Target | 4.91% |
| LOW Lowe's | 4.91% |
| TJX TJX Companies Inc | 4.53% |
| JD JD.com | 4.47% |
| CVS CVS Caremark | 4.21% |
| MCK Mckesson Corp | 3.99% |
