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

Market Vectors Retail ETF

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RTH:US

61.7500 USD 0.0200 0.03%

As of 11:35:47 ET on 10/02/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 61.6800 High - Low: 61.9990 - 61.4300 Primary Exchange: NYSE Arca
Volume: 29,701 52-Week Range: 54.4200 - 63.7200 Beta vs MVRTHTR: 1.0051

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  • RTH:US 61.7600
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61.7700
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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: PETER LIAO
Web Site: -

Fundamentals for RTH

NAV (on 2014-10-01) 61.7516
Assets (M) (on 2014-10-01) 66.1687
Shares out (M) 1.07
Market Cap (M) 66.17
% Premium 0.03
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 0.98%

Performance for RTH

1-Month -1.20% 1-Year +11.59%
3-Month +3.26% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 10/01/2014
Name Position Value % of Total
Wal-Mart Stores Inc 92,348 7,029,530 10.612%
Amazon.com Inc 19,067 6,053,010 9.138%
Home Depot Inc/The 57,855 5,265,962 7.950%
CVS Health Corp 62,395 4,937,940 7.455%
Costco Wholesale Corp 26,715 3,332,963 5.032%
Lowe's Cos Inc 63,133 3,320,796 5.013%
Walgreen Co 53,233 3,142,876 4.745%
Target Corp 48,969 3,039,506 4.589%
TJX Cos Inc/The 50,814 3,009,205 4.543%
McKesson Corp 15,515 2,987,724 4.510%

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

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