- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Retail HOLDRs Trust
RTHYL:US
Expired
Snapshot for Retail HOLDRs Trust (RTHYL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MVRTHTR: | - |
Fund Profile & Information for RTHYL
Retail HOLDRs Trust is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.
| Inception Date: | Telephone: | 1-212-495-1784 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holdrs.com | ||
Fundamentals for RTHYL
| NAV | (on 2011-12-20) 111.9514 |
|---|---|
| Assets (M) | (on 2011-11-30) 141.9690 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RTHYL
| Dividend Type | Proceeds from sale of Shares |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-07) 137.2303 |
| Dividend Yield (ttm) | -% |
Performance for RTHYL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RTHYL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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