RTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 7.71% | Total Holdings | 26 | Perf Week | -1.57% | Volume | 3,773 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 18.43% | NAV | $266.39 | Perf Month | 5.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.42 (0.91%) | Return% 5Y | 8.77% | 52W High | -3.34% | Perf Quarter | 2.11% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.46% 19.26% | Return% 10Y | 14.6% | 52W Low | 9.52% | Perf Half Y | -0.12% | Prev Close | $266.35 |
| IPO | 2011/12/21 | Flows% 1M | -1% | Return% SI | 15.55% | RSI (14) | 56.66 | Perf YTD | 6.62% | Price | $266.01 |
| Beta | 0.85 | Flows% 3M | -3.08% | Flows% YTD | -5.9% | Flows% 1Y | -8.49% | Perf Year | 5.99% | Volatility(W/M) | 1.02% 0.92% |
| SMA20 | 1.24% | SMA50 | 2.21% | SMA200 | 1.93% | ATR | 2.69 | ||||
VanEck Retail ETF 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.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 25% and took 622 days to recover.
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The dividend is on the small side
Pays 0.91% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.5% of assets left.
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RETL Direxion Daily Retail Bull 3X ETF 31M 
EMTY-1× ProShares Decline of the Retail Store ETF -1x Shares 3M 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does RTH have?
RTH holds a total of 26 securities, with an AUM of approximately $248M.
Does RTH pay dividends (distributions)?
RTH's distribution yield is approximately 0.91%.
What is the 52-week high and low for RTH?
RTH has recorded a 52-week high of $275.19 and a low of $242.88.
