- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Retail ETF
+ Add to WatchlistRTH:US
53.0900 USD 0.4700 0.89%As of 20:04:02 ET on 05/21/2013.
Snapshot for Market Vectors Retail ETF (RTH)
| Open: | 53.3499 | High - Low: | 53.3499 - 52.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,071 | 52-Week Range: | 40.0400 - 53.3499 | 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 2013-05-21) 53.1068 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.8335 |
| Shares out (M) | 0.57 |
| Market Cap (M) | 30.34 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0078 |
| Fund Leveraged | N |
Dividends for RTH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8460 |
| Dividend Yield (ttm) | 1.59% |
Performance for RTH
| 1-Month | +6.16% | 1-Year | +34.08% |
|---|---|---|---|
| 3-Month | +15.34% | 3-Year | - |
| Year To Date | +21.13% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for RTH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 41,148 | 3,184,855 | 10.589% |
| Home Depot Inc/The | 35,757 | 2,744,707 | 9.125% |
| Amazon.com Inc | 8,894 | 2,380,301 | 7.914% |
| CVS Caremark Corp | 29,742 | 1,754,183 | 5.832% |
| Walgreen Co | 30,655 | 1,525,086 | 5.071% |
| Costco Wholesale Corp | 13,272 | 1,486,729 | 4.943% |
| Lowe's Cos Inc | 35,054 | 1,485,589 | 4.939% |
| Target Corp | 20,586 | 1,454,401 | 4.836% |
| TJX Cos Inc | 27,259 | 1,399,750 | 4.654% |
| McKesson Corp | 11,309 | 1,334,688 | 4.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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