VanEck Retail ETF (RTH)
NASDAQ: RTHVanEckConsumer CyclicalETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RTH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $233.04M
- Dividend yield
- 0.97%
- Holdings
- 10
- Inception
- Dec 20, 2011
- Issuer
- VanEck
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 242.88 – 275.19
- Volume / Avg
- 3.94K / 4.67K
- Beta
- —
- Previous close
- 258.55
RTH ETF today
The VanEck Retail ETF (RTH) is an exchange-traded fund from VanEck in the Consumer Cyclical category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $233.0 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 19.85% of assets, and the top 10 positions make up 71.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.97% ($0.00 per share annually). RTH launched on Dec 20, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
RTH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 19.85% |
| 2 | WMTWalmart Inc | 11.60% |
| 3 | COSTCostco Wholesale Corp | 9.03% |
| 4 | TJXTJX Companies Inc | 5.39% |
| 5 | HDThe Home Depot Inc | 4.71% |
| 6 | MCKMcKesson Corp | 4.43% |
| 7 | LOWLowe's Companies Inc | 4.31% |
| 8 | CVSCVS Health Corp | 4.17% |
| 9 | ROSTRoss Stores Inc | 4.13% |
| 10 | TGTTarget Corp | 4.01% |
Top 10 holdings: 71.6% of assets.
RTH performance
1 week
+1.54%
RTH price return, excluding dividends.
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RTH ETF FAQ
What is the RTH price today?
RTH last traded at $259.90 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.
What is RTH's expense ratio?
RTH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are RTH's top holdings?
RTH's largest holdings are Amazon.com Inc (19.85%), Walmart Inc (11.60%), Costco Wholesale Corp (9.03%), TJX Companies Inc (5.39%), The Home Depot Inc (4.71%). The top 10 make up 71.6% of the fund.
Does RTH pay a dividend?
Yes. RTH has a trailing dividend yield of 0.97%.
How big is RTH?
RTH has about $233.0 million in assets under management spread across 10 holdings.