- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Retail ETF
+ Add to WatchlistRTH:US
52.8200 USD 0.4300 0.82%As of 20:04:03 ET on 05/17/2013.
Snapshot for Market Vectors Retail ETF (RTH)
| Open: | 52.3600 | High - Low: | 52.8200 - 52.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,077 | 52-Week Range: | 39.7400 - 53.0100 | Beta vs MVRTHTR: | - |
Fund Profile & Information for RTH
Market Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the U.S. Listed Retail 25 Index.
| Inception Date: | 2011-12-21 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for RTH
| NAV | (on 2013-05-17) 52.8242 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.8335 |
| Shares out (M) | 0.57 |
| Market Cap (M) | 30.19 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0080 |
| Fund Leveraged | N |
Dividends for RTH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8460 |
| Dividend Yield (ttm) | 1.60% |
Performance for RTH
| 1-Month | +6.02% | 1-Year | +33.63% |
|---|---|---|---|
| 3-Month | +14.38% | 3-Year | - |
| Year To Date | +20.51% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for RTH
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 41,148 | 3,230,118 | 10.784% |
| Home Depot Inc/The | 35,757 | 2,744,350 | 9.163% |
| Amazon.com Inc | 8,894 | 2,349,083 | 7.843% |
| CVS Caremark Corp | 29,742 | 1,765,783 | 5.895% |
| Walgreen Co | 30,655 | 1,505,467 | 5.026% |
| Lowe's Cos Inc | 35,054 | 1,498,909 | 5.004% |
| Costco Wholesale Corp | 13,272 | 1,479,961 | 4.941% |
| Target Corp | 20,586 | 1,441,020 | 4.811% |
| TJX Cos Inc | 27,259 | 1,383,667 | 4.620% |
| McKesson Corp | 11,309 | 1,305,172 | 4.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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