RTH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 72%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的105%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +43.3%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2021年11月）下跌了 25%，花了 622 天才恢復。
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股息 配息偏少
每年可領取 0.91% 的股息。
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資金大量流出
最近一年流出了相當於資產 8.4% 的資金。
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RETL Direxion Daily Retail Bull 3X ETF 31M 
EMTY-1× ProShares Decline of the Retail Store ETF -1x Shares 3M 
常見問題
RTH 投資了多少檔標的？
RTH 總共持有 26 檔標的，AUM 約為 $249M。
RTH 有配息嗎？
RTH 的配息殖利率約為 0.91%。
RTH 的 52 週最高價與最低價是多少？
RTH 在過去 52 週最高為 $275.19，最低為 $242.88。
