• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Retail ETF

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RTH:US

62.5100 USD 0.0101 0.02%

As of 20:04:05 ET on 08/28/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 62.2600 High - Low: 62.5740 - 62.1100 Primary Exchange: NYSE Arca
Volume: 27,964 52-Week Range: 52.2340 - 62.5740 Beta vs MVRTHTR: 1.0036

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  • RTH:US 62.5100
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  • 1Y
62.4999
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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: -

Fundamentals for RTH

NAV (on 2014-08-28) 62.5214
Assets (M) (on 2014-08-28) 73.2457
Shares out (M) 1.17
Market Cap (M) 73.23
% Premium -0.02
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 0.97%

Performance for RTH

1-Month +4.51% 1-Year +19.63%
3-Month +6.69% 3-Year -
Year To Date +2.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 08/27/2014
Name Position Value % of Total
Wal-Mart Stores Inc 98,706 7,486,850 10.243%
Amazon.com Inc 20,291 6,963,465 9.527%
Home Depot Inc/The 62,810 5,770,355 7.894%
CVS Caremark Corp 67,304 5,345,957 7.314%
Lowe's Cos Inc 74,801 3,928,549 5.375%
Costco Wholesale Corp 30,184 3,659,508 5.006%
TJX Cos Inc/The 56,928 3,389,493 4.637%
Target Corp 55,327 3,363,328 4.601%
McKesson Corp 16,874 3,240,483 4.433%
Walgreen Co 47,337 2,865,309 3.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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