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VanEck Retail ETF

RTHNASDAQ
Logo brought to you by Benzinga Data
$225.75
-2.75-1.20%
Pre-Market: Nov 6, 9:03 AM EDT
Sector
Consumer Cyclical
Region
US
AUM
204.73M
Fund Score

VanEck Retail ETF (NASDAQ:RTH) Quotes, Forecast and News Summary

VanEck Retail ETF (NASDAQ: RTH) stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High$229.11
AUM204.73M
Dividend$2.01
Ex-Div DateDec 18, 2023
Volume-
Market Cap$454.01B
Mgmt Fee0.35%
P/E Ratio11.94
Prev. Close$228.50
Low-
52 Wk Low$173.24
Shares Out1.02M
Yield1.00%
Div. FreqAnnual
Avg. Volume Daily4.33K
Beta0.87
Avg. Expense Ratio0.35%
P/B Ratio6.08

FAQ

Q

How do I buy VanEck Retail ETF (RTH) stock?

A

You can purchase shares of VanEck Retail ETF (NASDAQ:RTH) through any online brokerage.

View our list of the best stock brokerages

Q

Who are VanEck Retail ETF (RTH) competitors?

A

There are no as such competitors for VanEck Retail ETF.

Q

What is the forecast, or price target, for VanEck Retail ETF (RTH) stock?

A

There is no analysis for VanEck Retail ETF to provide a consensus price target.

Q

What is the current price for VanEck Retail ETF (RTH)?

A

The stock price for VanEck Retail ETF (NASDAQ: RTH) is $225.75 last updated November 6, 2024 at 9:03 AM EST.

Q

Does VanEck Retail ETF (RTH) pay a dividend?

A

A quarterly cash dividend of 1.84 per share of Class A Common Stock. The quarterly cash dividend was payable on December 23, 2022 to stockholders of record on December 19, 2022.

Q

When is VanEck Retail ETF (NASDAQ:RTH) reporting earnings?

A

VanEck Retail ETF does not have any upcoming earnings scheduled.

Q

Is VanEck Retail ETF (RTH) going to split?

A

There is no upcoming split for VanEck Retail ETF.

Open-
High-
52 Wk High$229.11
AUM204.73M
Dividend$2.01
Ex-Div DateDec 18, 2023
Volume-
Market Cap$454.01B
Mgmt Fee0.35%
P/E Ratio11.94
Prev. Close$228.50
Low-
52 Wk Low$173.24
Shares Out1.02M
Yield1.00%
Div. FreqAnnual
Avg. Volume Daily4.33K
Beta0.87
Avg. Expense Ratio0.35%
P/B Ratio6.08
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionDec 20, 2011
Managers
Griffin Driscoll
Peter H. Liao
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund normally invests at least 80 percent of its total assets in securities that comprise the Funds benchmark index. To be initially eligible for the Retail Index, companies must generate at least 50 percent of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers, such as apparel, automotive, computer and electronics, drug, home improvement and home furnishing retailers; and food and other staples retailers. Of the largest 50 stocks in the retail industry by full market capitalization, the top 25 by free-float market capitalization (i.e., includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the Retail Index.
Top ETF Holdings
SymbolNameShare %
AMZNAmazon.Com Inc21.3%
COSTCostco Wholesale Corp9.37%
WMTWalmart, Inc.8.03%
HDHome Depot Inc/The7.59%
LOWLowe's Cos Inc4.72%
TJXTjx Cos., Inc.4.61%
MCKMckesson Corp4.48%
ORLYO'Reilly Automotive In...4.42%
CVSCvs Health Corp4.29%
TGTTarget Corp Common Sto...4.01%