Proyeksi Harga RTH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 8.48% | Total Holdings | 26 | Perf Week | -1.81% | Volume | 4,710 |
| Asset Type | Equities (Stocks) | AUM | $249M | Return% 3Y | 18.17% | NAV | $267.81 | Perf Month | 5.37% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.42 (0.91%) | Return% 5Y | 8.97% | 52W High | -3.21% | Perf Quarter | 1.41% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.46% 19.26% | Return% 10Y | 14.55% | 52W Low | 9.66% | Perf Half Y | -0.07% | Prev Close | $267.78 |
| IPO | 2011/12/21 | Flows% 1M | -0.99% | Return% SI | 15.6% | RSI (14) | 57.52 | Perf YTD | 6.75% | Price | $266.35 |
| Beta | 0.84 | Flows% 3M | -3.06% | Flows% YTD | -5.87% | Flows% 1Y | -8.45% | Perf Year | 6.08% | Volatility(W/M) | 1.02% 0.92% |
| SMA20 | 1.67% | SMA50 | 2.34% | SMA200 | 2.07% | ATR | 2.76 | ||||
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.
10 terbesar mencakup 72% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 105% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +43.3%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 25% dan butuh 622 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.91% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 8.4% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RTH?
RTH memiliki total 26 saham, dengan AUM sekitar $249M.
Apakah RTH memberikan dividen (distribusi)?
Tingkat distribusi RTH sekitar 0.91%.
Berapa tertinggi dan terendah 52 minggu RTH?
RTH mencatat tertinggi $275.19 dan terendah $242.88 dalam 52 minggu terakhir.
