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RTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RTH
RTH
VanEck Retail ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$257.39
+2.14 ▲ +0.84%
September 11 at 7:30 PM ET (Korea 9/12 08:30)
$257.20
-0.21 ▼ -0.08%
Resistance 275.69 Support 259.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$240M
about 329300 million KRW
Holdings
26 items
Dividend Yield
0.94%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 1.5%Total Holdings ⓘ 26Perf Week ⓘ -2.33%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 14.47%AUM ⓘ $240MPerf Month ⓘ -4.9%
Expense ⓘ 0.35%NAV ⓘ $255.33Return% 5Y ⓘ 8.13%52W High ⓘ -6.47%Perf Quarter ⓘ -1.18%
Dividend TTM ⓘ $2.42 (0.94%)Div Gr. 3/5Y ⓘ 9.46% 19.26%Return% 10Y ⓘ 13.74%52W Low ⓘ 5.97%Perf Half Y ⓘ 0.52%
Flows% 1M ⓘ -2.16%Flows% YTD ⓘ -5.13%Return% SI ⓘ 15.37%Volatility(W/M) ⓘ 0.72% 0.76%Perf YTD ⓘ 3.16%
SMA20 ⓘ -2.07%SMA50 ⓘ -2.15%SMA200 ⓘ -1.03%RSI (14) ⓘ 40.38Beta ⓘ 0.85
IPO ⓘ 2011/12/21Prev Close ⓘ $255.25Perf Year ⓘ 1.48%Avg Volume ⓘ 0.01MPrice ⓘ $257.39

ETF at a Glance

0.35% Total Expense Ratio Annual · lower is better
$240M AUM Assets Under Management
0.94% Dividend Rate Pay Frequency
26 Holdings Passive

Sector Distribution

Consumer Cyclical 93.4%
Consumer Defensive 56.8%
Healthcare 29.0%
Industrials 5.8%

Top Holdings

1 Amazon.com Inc 20.20%2 Amazon.com Inc 20.17%3 Walmart Inc 11.96%4 Walmart Inc 10.85%5 Costco Wholesale Corp 8.75%6 Costco Wholesale Corp 8.19%7 Home Depot Inc/The 5.58%8 TJX Cos Inc/The 5.21%9 Home Depot Inc/The 4.83%10 CVS Health Corp 4.79%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$255.33
Listed12/21/2011

Returns

1Y1.5%
3Y14.47%
5Y8.13%
10Y13.74%
Since Inception15.37%

Price Performance

1 Week-2.33%
1 Month-4.9%
3M-1.18%
6M0.52%
YTD3.16%
1Y1.48%
vs 52W High-6.47%
vs 52W Low5.97%

Fund Flow

1 Month-2.16%
3M-1.12%
YTD-5.13%
1Y-9.53%

Trading Info

Volume3,008
Average Volume0.01M
Relative Volume0.6
Previous Close$255.25
Current Price$257.39

Technical

RSI (14)40.38
SMA 20-2.07%
SMA 50-2.15%
SMA 200-1.03%
ATR2.7
Beta0.85
Volatility (Weekly/Monthly)0.72% / 0.76%

Dividend

Dividend Rate0.94%
Last Ex-Dividend Date12/22

Related ETFs

Derivative ETFs
RETL RETLDirexion Daily Retail Bull 3X ETF EMTY EMTYProShares Decline of the Retail Store ETF -1x Shares -1×
Similar ETFs
XLY XLYState Street Consumer Discretionary Select Sector SPDR ETFVCR VCRVanguard Consumer Discretionary ETFFDIS FDISFidelity MSCI Consumer Discretionary Index ETFIYC IYCiShares U.S. Consumer Discretionary ETFXRT XRTState Street SPDR S&P Retail ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 4 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
UPAR 0.00%
RPAR 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

RETL 24M
EMTY 3M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

RTH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does RTH have?

RTH holds a total of 26 securities, with an AUM of approximately $240M.

Does RTH pay dividends (distributions)?

RTH's distribution yield is approximately 0.94%.

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.

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