RTH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

RTH

VanEck Retail ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$263.95

+4.68 ▲ +1.80%

🌙 7월 28일 5:30 PM ET (한국 7/29 06:30)

$258.39

-5.43 ▼ -2.06%

ETF RTH menganalisis 10 aspek termasuk biaya pengelolaan, komposisi portofolio, sektoral, dividen, RSI, dan MACD.

Rasio Biaya

0.35%

Biaya operasional tahunan

Aset Bersih (AUM)

$249M

약 3416억원

Kepemilikan

26 entri

Imbal hasil dividen

0.92%

Gaya Pengelolaan

Passive

Category ⓘ	US Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	8.36%	Total Holdings ⓘ	26	Perf Week ⓘ	1.85%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	14.59%	AUM ⓘ	$249M	Perf Month ⓘ	3.02%
Expense ⓘ	0.35%	NAV ⓘ	$259.30	Return% 5Y ⓘ	9.21%	52W High ⓘ	-2.96%	Perf Quarter ⓘ	-1.17%
Dividend TTM ⓘ	$2.42 (0.92%)	Div Gr. 3/5Y ⓘ	9.46% 19.26%	Return% 10Y ⓘ	13.86%	52W Low ⓘ	11.38%	Perf Half Y ⓘ	-0.47%
Flows% 1M ⓘ	1.02%	Flows% YTD ⓘ	-2.98%	Return% SI ⓘ	15.63%	Volatility(W/M) ⓘ	0.98% 0.99%	Perf YTD ⓘ	5.79%
SMA20 ⓘ	2.2%	SMA50 ⓘ	2.03%	SMA200 ⓘ	2.52%	RSI (14) ⓘ	59.33	Beta ⓘ	0.85
IPO ⓘ	2011/12/21	Prev Close ⓘ	$259.27	Perf Year ⓘ	9.13%	Avg Volume ⓘ	0.01M	Price ⓘ	$263.95

📊 Analisis investasi VanEck Retail ETF (RTH)

Ikhtisar ETF

VanEck Retail ETF · US Equities - Industry Sector

경기소비재 섹터 — 경기소비재 섹터 ETF (자동차·여행·소매)

2011년 상장, 15년 운영 중.

VanEck Retail ETF는 수수료 및 비용 차감 전 기준으로 MVIS US Listed Retail 25 지수의 가격 및 수익률 성과를 가능한 한 밀접하게 복제하고자 합니다. 자산의 최소 80%를 소매 유통, 온라인 소매, 특수 소매 및 식품 소매 등 매출의 50% 이상을 소매업에서 창출하는 기업들의 주식에 투자하며, 비분산형(Non-diversified) 펀드입니다.

📘 RTH ETF 자세히 알아보기 →

U.S.equityretailfood

규모: $249M 약 3416억원
운용사: VanEck
운용 방식: 패시브 (지수 추종)
상장일: 2011년

Efisiensi biaya

Biaya pengelolaan tahunan · Peringkat dalam kategori · Dampak biaya jangka panjang

ETF biaya rendah — 0.35% per tahun

상위 25% dalam kategori US Equities - Industry Sector. Untuk investasi 100 juta KRW, sekitar 350,000 KRW/tahun.

Biaya pengelolaan tahunan efektif (Net Expense Ratio)

상위 25%

0.35%

Posisi Saya25% Teratas

Rendah Rata-rata Tinggi

Simulasi Biaya Aktual Berdasarkan Jumlah Investasi

$100.0M

Biaya Manajemen Tahunan

$350K

Hemat $150K per tahun dibanding rata-rata kategori

Biaya Tahunan Median Kategori

$500K

Berdasarkan rasio biaya 0.50%

Akumulasi Biaya Manajemen 10 Tahun (Simulasi jangka panjang dengan asumsi pasar naik 7% per tahun)

$6.3M

6.6% dari uang yang bisa Anda dapatkan tanpa biaya akan dialihkan ke manajer investasi

💡 Biaya manajemen mengambil sebagian aset setiap tahun, sehingga jika diakumulasikan dengan bunga majemuk selama 10 tahun, kerugiannya jauh lebih besar daripada sekadar penjumlahan sederhana (biaya tahunan × 10). Asumsi imbal hasil 7% per tahun didasarkan pada rata-rata jangka panjang S&P 500.

Defaults shown against $100K baseline portfolio. Sesuaikan jumlah menggunakan slider dan perubahan akan langsung terlihat.

Alternatif lebih murah di kategori yang sama

SCHH

Schwab U.S. REIT ETF

0.07%

-0.28% poin per tahun

XLK

State Street Technology Select Sector SPDR ETF

0.08%

-0.27% poin per tahun

XLF

State Street Financial Select Sector SPDR ETF

0.08%

-0.27% poin per tahun

* Biaya yang lebih rendah belum tentu menjadikan ETF lebih baik. Periksa juga indeks acuan, likuiditas, dan aspek pajak.

Kinerja jangka panjang

Imbal hasil 1 tahun · 3 tahun · 5 tahun · 10 tahun · terhadap benchmark · ketahanan saat pasar turun

Imbal hasil jangka panjang setara rata-rata

Mendekati median US Equities - Industry Sector.Dalam 1 tahun, -9.4%p dibandingkan tolok ukur (SPY).

ℹ️ Angka "1 tahun·3 tahun·5 tahun·10 tahun" di bawah adalah rata-rata pertumbuhan tahunan majemuk (CAGR) untuk periode yang dihitung mundur dari hari ini. Contoh: "3 tahun +12%" berarti tumbuh majemuk sebesar 12% per tahun selama 3 tahun terakhir.

Jika Anda berinvestasi 10 tahun lalu, kini…

$100.0M

Aset saat ini

$366.2M

→

Keuntungan kumulatif

+$266.2M

Rata-rata tahunan +13.9%

1 tahun

2025.07 ~ 2026.07

Rata-rata tahunan +8.36%

평균권

Tertinggal 9.4%p per tahun dibanding acuan

Posisi SayaRata-rata

Rendah Rata-rata Tinggi

3 tahun

2023.07 ~ 2026.07

Rata-rata tahunan +14.59% Kumulatif +50.5%

평균권

Tertinggal 4.7%p per tahun dibanding acuan

Posisi SayaRata-rata

Rendah Rata-rata Tinggi

5 tahun

2021.07 ~ 2026.07

Rata-rata tahunan +9.21% Kumulatif +55.4%

평균권

Tertinggal 4.0%p per tahun dibanding acuan

Posisi SayaRata-rata

Rendah Rata-rata Tinggi

10 tahun

2016.07 ~ 2026.07

Rata-rata tahunan +13.86% Kumulatif +266.2%

상위 25%

Tertinggal 1.1%p per tahun dibanding acuan

Posisi Saya25% Teratas

Rendah Rata-rata Tinggi

Kurva total return kumulatif 10 tahun

Mulai 2016-07-28 dengan basis 100 juta won — nilai kurva dibaca langsung dalam satuan 100 juta won (contoh: 308 → 3,08 miliar). ETF ini dan benchmark diselaraskan ke 100 dari tanggal mulai yang sama.

RTH · Harga saja RTH · Harga + dividen kumulatif RTH · Reinvestasi Dividen S&P 500 (SPY)

150

250

350

450

ℹ️ Harga Saja: tidak termasuk dividen, hanya mengikuti harga saham murni. ETF covered call dan dividen tinggi sering kali menunjukkan garis ini turun atau stagnan, sehingga bermakna dari sudut pandang "pelestarian modal". Harga + Dividen Kumulatif: jumlah lembar saham tetap, dividen yang diterima ditumpuk sebagai tunai. Mirip dengan total aset yang dirasakan di rekening sebenarnya. Reinvestasi Dividen: dividen yang diterima langsung digunakan untuk beli tambahan (berbasis adjClose, standar industri untuk total return). Semakin lebar jarak ketiga garis, semakin mudah menilai efektivitas strategi dividen.

Perbandingan Imbal Hasil Tahunan

Imbal hasil ETF per tahun kalender vs S&P 500 (SPY)

RTH S&P 500 (SPY)

+40%

−40%

+22%

2017

+2%

2018

+28%

2019

+31%

2020

+25%

2021

-18%

2022

+19%

2023

+20%

2024

+13%

2025

+6%

2026 YTD

ℹ️ Imbal hasil dari 1 Januari hingga 31 Desember setiap tahun. Kolom tahun berjalan (2026) ditampilkan dengan transparansi lebih rendah untuk menunjukkan YTD (belum lengkap). Jika warna biru lebih tinggi dari abu-abu, ETF tersebut mengalahkan benchmark di tahun itu.

Tingkat kemenangan vs S&P 500 (SPY)

4 / 9 tahun

Setara dengan benchmark (44%)

YTD +2026: Tertinggal (5.8% vs 8.7%)

2017 ✓

2018 ✓

2019 ✗

2020 ✓

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ Jumlah tahun kemenangan dibandingkan S&P 500 (SPY) dalam satu tahun kalender penuh (1/1–12/31). Tahun berjalan (YTD) ditampilkan terpisah.

Downside Capture (Penurunan Ikut Serta)

🛡️ 63%

Turun lebih sedikit dari benchmark di pasar turun — pertahanan sangat baik

<85% (Bertahan) 85~110% (Sejalan) >110% (Lemah)

ℹ️ Rata-rata penurunan ETF ini dalam % ketika S&P 500 (SPY) turun −1%. Berdasarkan imbal hasil harian 3 tahun terakhir (hanya hari di mana benchmark bernilai negatif).

Karakteristik Risiko

Volatilitas · Beta · Drawdown Maksimum · Sharpe · Riwayat Pemulihan dari Penurunan

Peringkat Risiko Keseluruhan

Risiko Rendah

Volatilitasnya lebih rendah dari rata-rata pasar. Cukup nyaman untuk dimiliki dalam jangka panjang.

Beta (Sensitivitas Pasar)

평균권

0.85

Jika pasar naik +10% +8.5%

Jika pasar turun -10% -8.5%

Posisi SayaRata-rata

Rendah Rata-rata Tinggi

ℹ️ Beta 1,0 berarti bergerak sejalan dengan pasar. Di atas 1 berarti bergerak lebih besar dari pasar, di bawah 1 berarti lebih kecil.

Rata-rata fluktuasi harian (1 bulan terakhir)

평균권

±0.99%

S&P 500 umumnya ±1,0~1,3% · Obligasi ±0,3% · ETF leveraged ±3% atau lebih

Tren volatilitas tahunan (10 tahun terakhir)

ℹ️ Rata-rata fluktuasi harga harian ETF ini. Nilai 1% berarti "rata-rata bergerak ±1% per hari". Kurva bergulir di bawah menunjukkan tren volatilitas tahunan (indikator standar jangka panjang) dari waktu ke waktu.

Penurunan Maksimum (Max Drawdown) · 10 tahun terakhir

-25.0%

Durasi Penurunan: 6 bulan

2021-11-18 → 2022-05-20

Pulih dalam sekitar 1.7 tahun

2015-07-31 Terburuk -22% 2026-07-01

ℹ️ Maximum drawdown adalah persentase penurunan terbesar dari titik tertinggi ke titik terendah di masa lalu. Ini mencerminkan pengalaman penurunan terburuk yang harus ditahan secara psikologis oleh investor jangka panjang.

Rasio Sharpe (imbal hasil yang disesuaikan dengan risiko)

0.57

Rata-rata — Imbal hasil biasa terhadap risiko

ℹ️ Nilai yang dihitung dari imbal hasil tahunan dikurangi imbal hasil tanpa risiko (tahunan 3%), lalu dibagi dengan volatilitas tahunan. Jika di atas 1.0, umumnya dianggap "imbal hasil yang baik dibanding risiko".

Perkiraan kerugian maksimum bulanan (VaR 95%)

-6.2%

Berdasarkan data historis, bulan yang penurunannya melebihi angka ini hanya terjadi sebanyak5%kali.

ℹ️ Estimasi statistik yang berarti "dengan probabilitas 95%, kerugian dalam satu bulan tidak akan melebihi angka ini ke depan". Sisa 5% adalah skenario guncangan tingkat krisis keuangan atau pandemi.

Analisis dividen

Tingkat dividen · riwayat dividen · kalkulasi penerimaan setelah pajak

Membayar dividen, tetapi relatif rendah — 0.92% per tahun

Lebih menyerupai perpaduan pertumbuhan dan dividen.Pertumbuhan dividen 5 tahun +19.3%.

배당수익률

0.92%

주당 배당

$2.42

연간 기준

5년 성장률

19.3%

지급 주기

연배당

12월

📊 총 이력 2001~2025 (452건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.39 -20.1%

2016

$1.43 +2.4%

2017

$0.98 -31.1%

2018

$1.09 +10.8%

2019

$1.00 -8.0%

2020

$1.51 +51.0%

2021

$1.84 +21.8%

2022

$2.01 +8.8%

2023

$1.73 -13.7%

2024

$2.42 +39.8%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 452건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-22

$2.42

—

1.66%

2024-12-23

$1.73

—

0.76%

2023-12-18

$2.01

—

2.07%

2022-12-19

$1.84

—

2.12%

2021-12-20

$1.51

—

1.35%

2020-12-21

$1.00

—

1.34%

2019-12-23

$1.09

—

0.91%

2018-12-20

$0.984

—

1.09%

2017-12-18

$1.43

—

3.10%

2016-12-19

$1.39

—

4.02%

2015-12-21

$1.75

—

2.65%

2014-12-22

$0.291

—

1.26%

2013-12-23

$0.608

—

2.40%

2012-12-24

$0.846

—

1.97%

2011-12-28

$0.019

—

0.05%

2011-05-27

$0.000

—

0.14%

2011-02-25

$0.000

—

0.52%

2010-11-29

$0.000

—

0.90%

2010-08-30

$0.000

—

1.38%

2010-07-02

$0.005

—

1.72%

2010-07-01

$0.004

—

1.68%

2010-06-22

$0.004

—

1.59%

2010-06-11

$0.002

—

1.53%

2010-06-02

$0.004

—

1.58%

2010-06-01

$0.032

—

1.59%

2010-05-27

$0.000

—

1.47%

2010-05-18

$0.018

—

1.49%

2010-05-12

$0.005

—

1.52%

2010-05-11

$0.005

—

1.52%

2010-05-05

$0.005

—

1.50%

2010-04-21

$0.004

—

1.45%

2010-04-19

$0.008

—

1.46%

2010-04-13

$0.004

—

1.47%

2010-04-05

$0.005

—

1.51%

2010-03-31

$0.003

—

1.51%

2010-03-23

$0.003

—

1.51%

2010-03-11

$0.002

—

1.64%

2010-03-10

$0.036

—

1.74%

2010-03-09

$0.032

—

1.62%

2010-02-25

$0.000

—

1.57%

2010-02-24

$0.004

—

1.58%

2010-02-17

$0.009

—

1.62%

2010-02-16

$0.009

—

1.61%

2010-02-10

$0.010

—

1.68%

2010-02-09

$0.004

—

1.64%

2010-01-20

$0.004

—

1.60%

2010-01-15

$0.008

—

1.59%

2010-01-04

$0.005

—

1.59%

2009-12-31

$0.004

—

1.60%

2009-12-22

$0.003

—

1.58%

2009-12-11

$0.002

—

1.67%

2009-12-09

$0.033

—

1.72%

2009-12-01

$0.030

—

1.66%

2009-11-27

$0.001

—

1.58%

2009-11-24

$0.007

—

1.60%

2009-11-18

$0.009

—

1.61%

2009-11-12

$0.013

—

1.64%

2009-11-09

$0.004

—

1.59%

2009-10-21

$0.005

—

1.65%

2009-10-20

$0.004

—

1.60%

2009-10-14

$0.008

—

1.63%

2009-10-09

$0.005

—

1.65%

2009-10-02

$0.004

—

1.73%

2009-09-22

$0.003

—

1.67%

2009-09-11

$0.002

—

1.70%

2009-09-01

$0.030

—

1.85%

2009-08-28

$0.001

—

1.72%

2009-08-26

$0.004

—

1.73%

2009-08-19

$0.009

—

1.78%

2009-08-18

$0.009

—

1.82%

2009-08-12

$0.042

—

1.87%

2009-08-11

$0.004

—

1.74%

2009-07-21

$0.004

—

1.83%

2009-07-15

$0.008

—

1.89%

2009-07-06

$0.005

—

1.94%

2009-07-02

$0.004

—

1.97%

2009-06-23

$0.003

—

1.95%

2009-06-11

$0.002

—

1.87%

2009-06-09

$0.030

—

1.82%

2009-06-04

$0.004

—

1.72%

2009-05-28

$0.001

—

1.90%

2009-05-19

$0.007

—

1.89%

2009-05-18

$0.009

—

1.86%

2009-05-13

$0.042

—

2.04%

2009-05-12

$0.004

—

1.84%

2009-04-20

$0.004

—

1.91%

2009-04-15

$0.008

—

1.92%

2009-04-14

$0.004

—

1.88%

2009-04-06

$0.005

—

1.87%

2009-03-24

$0.002

—

2.00%

2009-03-11

$0.035

—

2.52%

2009-03-10

$0.030

—

2.36%

2009-02-26

$0.001

—

2.21%

2009-02-25

$0.004

—

2.18%

2009-02-18

$0.009

—

2.15%

2009-02-13

$0.007

—

2.14%

2009-02-11

$0.012

—

2.09%

2009-01-21

$0.004

—

2.02%

2009-01-14

$0.008

—

2.07%

2009-01-05

$0.005

—

1.85%

2009-01-02

$0.004

—

1.86%

2008-12-22

$0.002

—

1.95%

2008-12-11

$0.034

—

2.07%

2008-12-10

$0.004

—

1.86%

2008-12-02

$0.030

—

2.03%

2008-11-26

$0.001

—

1.96%

2008-11-25

$0.003

—

2.02%

2008-11-24

$0.004

—

2.01%

2008-11-18

$0.009

—

2.11%

2008-11-13

$0.007

—

1.93%

2008-11-12

$0.009

—

2.05%

2008-11-04

$0.004

—

1.79%

2008-10-17

$0.003

—

1.91%

2008-10-15

$0.008

—

2.03%

2008-10-09

$0.005

—

1.90%

2008-10-08

$0.004

—

1.78%

2008-09-23

$0.002

—

1.55%

2008-09-11

$0.005

—

1.39%

2008-09-02

$0.030

—

1.41%

2008-08-28

$0.001

—

1.33%

2008-08-26

$0.004

—

1.46%

2008-08-18

$0.016

—

1.44%

2008-08-13

$0.033

—

1.53%

2008-08-06

$0.004

—

1.50%

2008-08-05

$0.004

—

1.47%

2008-07-17

$0.003

—

1.55%

2008-07-16

$0.008

—

1.56%

2008-07-03

$0.009

—

1.57%

2008-06-24

$0.002

—

1.49%

2008-06-11

$0.005

—

1.46%

2008-06-04

$0.001

—

1.49%

2008-06-03

$0.030

—

1.49%

2008-05-27

$0.004

—

1.44%

2008-05-19

$0.006

—

1.39%

2008-05-16

$0.007

—

1.36%

2008-05-14

$0.033

—

1.45%

2008-05-13

$0.005

—

1.38%

2008-05-06

$0.004

—

1.38%

2008-04-21

$0.004

—

1.40%

2008-04-17

$0.003

—

1.44%

2008-04-16

$0.007

—

1.43%

2008-04-04

$0.005

—

1.41%

2008-03-25

$0.002

—

1.41%

2008-03-12

$0.034

—

1.60%

2008-03-11

$0.030

—

1.46%

2008-02-28

$0.001

—

1.42%

2008-02-26

$0.004

—

1.40%

2008-02-15

$0.007

—

1.45%

2008-02-14

$0.006

—

1.44%

2008-02-13

$0.008

—

1.41%

2008-02-05

$0.003

—

1.44%

2008-01-17

$0.003

—

1.51%

2008-01-16

$0.007

—

1.49%

2008-01-07

$0.008

—

1.45%

2007-12-24

$0.002

—

1.35%

2007-12-12

$0.031

—

1.43%

2007-11-29

$0.001

—

1.34%

2007-11-28

$0.004

—

1.43%

2007-11-27

$0.037

—

1.46%

2007-11-16

$0.007

—

1.35%

2007-11-13

$0.004

—

1.32%

2007-11-07

$0.006

—

1.36%

2007-11-06

$0.003

—

1.33%

2007-10-18

$0.003

—

1.30%

2007-10-17

$0.007

—

1.28%

2007-10-12

$0.004

—

1.22%

2007-10-04

$0.004

—

1.24%

2007-09-25

$0.002

—

1.25%

2007-09-12

$0.005

—

1.27%

2007-08-29

$0.001

—

1.31%

2007-08-28

$0.034

—

1.35%

2007-08-16

$0.013

—

1.36%

2007-08-15

$0.026

—

1.33%

2007-08-13

$0.004

—

1.19%

2007-08-07

$0.003

—

1.18%

2007-07-25

$0.004

—

1.15%

2007-07-19

$0.003

—

1.12%

2007-07-18

$0.007

—

1.12%

2007-07-06

$0.007

—

1.09%

2007-06-27

$0.002

—

1.11%

2007-06-13

$0.005

—

1.12%

2007-06-05

$0.030

—

2.66%

2007-05-30

$0.001

—

2.63%

2007-05-29

$0.004

—

2.64%

2007-05-16

$0.038

—

2.75%

2007-05-11

$0.004

—

2.64%

2007-05-08

$0.003

—

2.63%

2007-04-25

$0.004

—

2.57%

2007-04-23

$0.003

—

2.59%

2007-04-20

$0.003

—

2.56%

2007-04-18

$0.005

—

2.61%

2007-04-05

$0.004

—

2.63%

2007-03-28

$0.002

—

2.69%

2007-03-14

$0.026

—

2.80%

2007-03-13

$0.005

—

2.74%

2007-03-06

$0.030

—

2.73%

2007-02-27

$0.005

—

2.63%

2007-02-15

$0.006

—

2.53%

2007-02-14

$0.005

—

2.53%

2007-02-13

$0.003

—

2.52%

2007-02-12

$0.003

—

2.53%

2007-02-06

$0.002

—

2.51%

2007-01-18

$0.002

—

2.56%

2007-01-17

$0.005

—

2.57%

2006-12-29

$0.004

—

2.64%

2006-12-28

$0.003

—

2.63%

2006-12-27

$0.002

—

2.61%

2006-12-13

$0.025

—

2.71%

2006-11-29

$0.003

—

2.72%

2006-11-28

$0.034

—

2.73%

2006-11-16

$0.006

—

2.57%

2006-11-15

$0.003

—

2.56%

2006-11-13

$0.003

—

2.62%

2006-11-09

$0.005

—

2.63%

2006-11-07

$0.002

—

2.58%

2006-10-18

$0.006

—

2.56%

2006-10-05

$0.004

—

2.57%

2006-10-02

$0.003

—

2.61%

2006-09-13

$0.005

—

2.57%

2006-09-11

$0.002

—

2.61%

2006-09-05

$0.020

—

2.66%

2006-08-30

$0.001

—

3.88%

2006-08-29

$0.004

—

3.87%

2006-08-16

$0.031

—

3.92%

2006-08-11

$0.003

—

3.90%

2006-08-08

$0.002

—

3.91%

2006-07-28

$0.003

—

3.93%

2006-07-19

$0.006

—

3.92%

2006-06-30

$0.004

—

3.76%

2006-06-29

$0.002

—

3.73%

2006-06-14

$0.007

—

3.84%

2006-06-07

$0.543

—

3.91%

2006-06-06

$0.020

—

2.08%

2006-05-17

$0.029

—

2.04%

2006-05-11

$0.003

—

1.87%

2006-05-09

$0.002

—

1.83%

2006-04-20

$0.002

—

1.87%

2006-04-19

$0.003

—

1.87%

2006-04-18

$0.002

—

1.86%

2006-04-10

$0.005

—

1.87%

2006-03-31

$0.004

—

4.89%

2006-03-29

$0.002

—

4.84%

2006-03-15

$0.020

—

4.92%

2006-03-13

$0.005

—

4.92%

2006-03-07

$0.020

—

5.01%

2006-02-28

$0.004

—

4.91%

2006-02-07

$0.005

—

5.16%

2006-01-19

$0.002

—

5.02%

2006-01-18

$0.003

—

5.02%

2005-12-30

$0.002

—

5.08%

2005-12-29

$0.002

—

5.03%

2005-12-28

$0.002

—

5.01%

2005-12-14

$0.018

—

5.01%

2005-12-13

$0.005

—

5.00%

2005-11-29

$0.020

—

5.08%

2005-11-16

$0.008

—

5.08%

2005-11-09

$0.004

—

5.13%

2005-11-08

$0.002

—

5.16%

2005-10-19

$0.002

—

5.27%

2005-10-07

$0.005

—

5.39%

2005-10-06

$0.002

—

5.38%

2005-09-02

$0.002

—

5.25%

2005-09-01

$0.363

—

5.23%

2005-08-31

$0.004

—

4.04%

2005-08-30

$0.013

—

4.07%

2005-08-17

$0.027

—

3.98%

2005-08-09

$0.002

—

3.84%

2005-08-03

$0.003

—

3.77%

2005-07-13

$0.003

—

3.86%

2005-07-11

$0.005

—

3.89%

2005-06-30

$0.005

—

4.03%

2005-06-14

$0.002

—

3.96%

2005-06-13

$0.002

—

4.03%

2005-06-07

$0.013

—

4.06%

2005-06-01

$0.004

—

4.07%

2005-05-27

$0.005

—

4.11%

2005-05-10

$0.002

—

4.37%

2005-05-04

$0.003

—

4.37%

2005-04-20

$0.002

—

4.46%

2005-04-18

$0.002

—

4.40%

2005-04-13

$0.002

—

4.29%

2005-04-11

$0.005

—

4.30%

2005-04-04

$1.00

—

4.25%

2005-04-01

$0.002

—

0.97%

2005-03-16

$0.018

—

0.98%

2005-03-11

$0.002

—

0.92%

2005-03-08

$0.013

—

0.94%

2005-03-02

$0.009

—

0.92%

2005-02-25

$0.005

—

0.91%

2005-02-16

$0.008

—

0.92%

2005-02-08

$0.002

—

0.90%

2005-02-04

$0.004

—

0.89%

2005-01-20

$0.002

—

0.89%

2005-01-12

$0.002

—

0.89%

2005-01-10

$0.005

—

0.91%

2005-01-03

$0.002

—

0.88%

2004-12-20

$0.033

—

0.90%

2004-12-15

$0.016

—

0.82%

2004-12-13

$0.002

—

0.78%

2004-12-01

$0.003

—

0.84%

2004-11-30

$0.011

—

0.84%

2004-11-29

$0.008

—

0.79%

2004-11-26

$0.005

—

0.75%

2004-11-17

$0.006

—

0.78%

2004-11-10

$0.003

—

0.78%

2004-11-08

$0.002

—

0.76%

2004-11-03

$0.003

—

0.79%

2004-10-20

$0.002

—

0.81%

2004-10-13

$0.002

—

0.81%

2004-10-08

$0.005

—

0.82%

2004-10-04

$0.002

—

0.80%

2004-09-13

$0.002

—

0.84%

2004-09-01

$0.003

—

0.91%

2004-08-31

$0.011

—

0.90%

2004-08-30

$0.005

—

0.85%

2004-08-27

$0.005

—

0.83%

2004-08-25

$0.001

—

0.84%

2004-08-18

$0.023

—

0.84%

2004-08-10

$0.002

—

0.81%

2004-07-21

$0.003

—

0.78%

2004-07-20

$0.002

—

0.76%

2004-07-14

$0.002

—

0.75%

2004-07-12

$0.005

—

0.74%

2004-07-02

$0.002

—

0.74%

2004-06-14

$0.002

—

0.75%

2004-06-08

$0.011

—

0.76%

2004-06-02

$0.003

—

0.75%

2004-05-27

$0.005

—

0.77%

2004-05-26

$0.005

—

0.76%

2004-05-19

$0.020

—

0.77%

2004-05-18

$0.004

—

0.71%

2004-05-11

$0.002

—

0.71%

2004-05-06

$0.003

—

0.69%

2004-04-21

$0.002

—

0.67%

2004-04-19

$0.002

—

0.67%

2004-04-14

$0.001

—

0.67%

2004-04-12

$0.005

—

0.66%

2004-03-17

$0.016

—

0.69%

2004-03-11

$0.002

—

0.65%

2004-03-09

$0.009

—

0.65%

2004-03-03

$0.003

—

0.62%

2004-02-26

$0.005

—

0.65%

2004-02-25

$0.006

—

0.63%

2004-02-18

$0.004

—

0.63%

2004-02-17

$0.003

—

0.62%

2004-02-10

$0.001

—

0.62%

2004-01-20

$0.002

—

0.65%

2004-01-14

$0.001

—

0.64%

2004-01-12

$0.005

—

0.66%

2004-01-05

$0.002

—

0.64%

2003-12-17

$0.012

—

0.67%

2003-12-12

$0.006

—

0.63%

2003-12-11

$0.002

—

0.61%

2003-12-04

$0.003

—

0.60%

2003-12-03

$0.003

—

0.62%

2003-12-02

$0.009

—

0.61%

2003-11-26

$0.005

—

0.60%

2003-11-25

$0.005

—

0.58%

2003-11-18

$0.004

—

0.60%

2003-11-13

$0.003

—

0.58%

2003-10-15

$0.001

—

0.58%

2003-10-10

$0.005

—

0.60%

2003-10-02

$0.011

—

0.61%

2003-09-11

$0.002

—

0.61%

2003-09-03

$0.003

—

0.61%

2003-09-02

$0.009

—

0.60%

2003-08-27

$0.009

—

0.61%

2003-08-18

$0.003

—

0.58%

2003-07-11

$0.005

—

0.65%

2003-06-18

$0.011

—

0.68%

2003-06-12

$0.002

—

0.64%

2003-06-10

$0.008

—

0.66%

2003-06-04

$0.003

—

0.64%

2003-05-28

$0.009

—

0.70%

2003-05-19

$0.002

—

0.69%

2003-05-16

$0.003

—

0.69%

2003-05-06

$0.001

—

0.66%

2003-04-15

$0.001

—

0.69%

2003-04-11

$0.005

—

0.73%

2003-03-19

$0.011

—

0.76%

2003-03-11

$0.008

—

0.84%

2003-03-05

$0.003

—

0.80%

2003-02-26

$0.011

—

0.82%

2003-02-18

$0.003

—

0.76%

2003-02-13

$0.002

—

0.81%

2003-02-04

$0.001

—

0.77%

2003-01-15

$0.001

—

0.72%

2003-01-13

$0.005

—

0.71%

2002-12-18

$0.009

—

0.76%

2002-12-04

$0.003

—

0.69%

2002-12-03

$0.008

—

0.68%

2002-11-26

$0.012

—

0.72%

2002-11-18

$0.003

—

0.68%

2002-11-14

$0.002

—

0.67%

2002-11-05

$0.001

—

0.67%

2002-10-17

$0.001

—

0.67%

2002-10-10

$0.005

—

0.75%

2002-09-19

$0.001

—

0.67%

2002-09-18

$0.009

—

0.65%

2002-09-04

$0.002

—

0.64%

2002-09-03

$0.007

—

0.64%

2002-08-28

$0.009

—

0.65%

2002-08-16

$0.005

—

0.63%

2002-08-06

$0.001

—

0.66%

2002-07-18

$0.001

—

0.65%

2002-07-11

$0.005

—

0.60%

2002-06-19

$0.009

—

0.56%

2002-06-11

$0.007

—

0.54%

2002-06-05

$0.002

—

0.52%

2002-05-29

$0.011

—

0.55%

2002-05-17

$0.002

—

0.49%

2002-05-16

$0.004

—

0.48%

2002-04-19

$0.001

—

0.46%

2002-04-17

$0.001

—

0.46%

2002-04-11

$0.005

—

0.46%

2002-03-20

$0.009

—

0.44%

2002-03-12

$0.007

—

0.42%

2002-03-06

$0.002

—

0.40%

2002-02-27

$0.009

—

0.39%

2002-02-26

$0.001

—

0.36%

2002-02-15

$0.003

—

0.37%

2002-02-13

$0.002

—

0.35%

2002-02-05

$0.001

—

0.35%

2002-01-18

$0.001

—

0.36%

2002-01-16

$0.001

—

0.36%

2002-01-11

$0.005

—

0.35%

2001-12-19

$0.008

—

0.34%

2001-12-05

$0.003

—

0.31%

2001-11-28

$0.016

—

0.31%

2001-11-20

$0.003

—

0.25%

2001-11-14

$0.002

—

0.24%

2001-11-06

$0.001

—

0.25%

2001-10-18

$0.001

—

0.26%

2001-10-17

$0.001

—

0.25%

2001-10-11

$0.005

—

0.24%

2001-09-27

$0.001

—

0.25%

2001-09-21

$0.001

—

0.27%

2001-09-19

$0.008

—

0.26%

2001-09-05

$0.002

—

0.18%

2001-08-29

$0.009

—

0.18%

2001-08-28

$0.005

—

0.14%

2001-08-16

$0.003

—

0.12%

2001-08-07

$0.001

—

0.11%

2001-07-19

$0.001

—

0.11%

2001-07-18

$0.001

—

0.10%

2001-07-12

$0.005

—

0.10%

2001-06-27

$0.001

—

0.09%

2001-06-20

$0.008

—

0.08%

2001-06-12

$0.005

—

0.06%

2001-06-06

$0.002

—

0.04%

2001-05-31

$0.001

—

0.03%

2001-05-30

$0.009

—

0.03%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $776

5년 누적 (세후) $6K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 19.26% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

Daya Tarik Investasi Menyeluruh

Untuk tujuan apa ETF ini paling cocok — kekuatan · kelemahan · profil investor

Memiliki kekuatan sekaligus kelemahan Periksa kesesuaian di bawah ini untuk melihat apakah ETF ini cocok dengan tujuan investasi Anda.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investor jangka panjang atau investasi rutin

✅ 강점

💸Biaya rendah — 0.35% per tahun

⚠️ 약점·주의사항

🎯Kinerja tertinggal dari tolok ukur sebesar -4.0%p per tahun

Komposisi portofolio

Apa saja yang benar-benar dimiliki ETF ini — bobot sektor dan emiten teratas

26개 종목으로 구성

상위 섹터는 Consumer Cyclical (47%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

26개

상위 10개 비중

72.0%

최대 단일 종목

20.17%

집중도(HHI)

828

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Consumer Cyclical

47.0%

Consumer Defensive

28.9%

Healthcare

14.0%

Industrials

2.8%

📋 상위 보유 종목 Top 10 Top 10이 전체의 72.0% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 AMZN Amazon.com Inc

20.17%

#2 WMT Walmart Inc

11.96%

#3 COST Costco Wholesale Corp

8.75%

#4 TJX TJX Cos Inc/The

5.21%

#5 HD Home Depot Inc/The

4.83%

#6 LOW Lowe's Cos Inc

4.43%

#7 ORLY O'Reilly Automotive Inc

4.34%

#8 MCK McKesson Corp

4.29%

#9 CVS CVS Health Corp

4.14%

#10 ROST Ross Stores Inc

3.84%

Perbandingan kategori sejenis

Kategori: US Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위

카테고리: US Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 RTH보다 유리, ▼ 표시는 RTH보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
RTH	VanEck Retail ETF	0.35%	$249M	26	0.92%	+5.79%	+9.13%
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	0.08% ▲	$21.5B ▲	50	0.80% ▼	-	-0.54% ▼
VCR	Vanguard Consumer Discretionary ETF	0.09% ▲	$5.8B ▲	285	0.75% ▼	-	+1.50% ▼
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.08% ▲	$1.6B ▲	246	0.75% ▼	-	+1.50% ▼
IYC	iShares U.S. Consumer Discretionary ETF	0.38% ▼	$1.2B ▲	163	0.51% ▼	-	-1.56% ▼
XRT	State Street SPDR S&P Retail ETF	0.35%	$524M ▲	77	0.74% ▼	-	+12.14% ▲

AUM 내림차순 정렬 · ▲ RTH보다 유리 · ▼ RTH보다 불리

ETF Leverage & Covered Call dengan tema yang sama

ETF yang mendekati tema yang sama dengan strategi berbeda

2 ETF (Leverage 1 · Invers 1) yang mengelola tema yang sama dengan RTH melalui leverage & covered call

Bukan produk derivatif langsung dari RTH, melainkan ETF yang membahas tema yang sama dengan strategi berbeda.

ℹ️ ETF apa yang dikumpulkan di sini?

Di antara ETF yang temanya (kategori·sektor) serupa dengan RTH, ada yang menggunakan strategi khusus. Leverage melipatgandakan fluktuasi harian 2–3 kali, Inverse membalik arah keuntungan, dan Covered Call menghasilkan dividen bulanan dari premi opsi.

⚠️ Perhatian untuk Jangka Panjang

ETF Leverage·Inverse hanya mengikuti imbal hasil harian. Saat volatilitas tinggi, semakin lama disimpan semakin lebar selisih imbal hasil dengan indeks asal karena volatility decay menumpuk, sehingga cocok untuk trading jangka pendek.

📈 Leverage 1 ETF yang menggandakan atau melipatgandakan (2–3x) pergerakan tema yang sama (volatilitas tinggi)