VanEck Vectors Retail ETF (RTH)
| Assets | $214.95M |
| NAV | $183.48 |
| Expense Ratio | 0.35% |
| PE Ratio | 26.66 |
| Shares Out | 1.17M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 5,018 |
| Open | 184.10 |
| Previous Close | 183.45 |
| Day's Range | 183.73 - 184.78 |
| 52-Week Low | 142.19 |
| 52-Week High | 184.78 |
| Beta | 0.94 |
| Holdings | 26 |
| Inception Date | May 2, 2001 |
About RTH
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% 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; and food and other staples retailers. The fund is non-diversified.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 19.33% |
| Home Depot | HD | 16.02% |
| Lowe's | LOW | 5.40% |
| Costco | COST | 4.96% |
| Walmart | WMT | 4.85% |
| JD.com | JD | 4.62% |
| Target | TGT | 4.56% |
| CVS Health | CVS | 4.38% |
| TJX Companies | TJX | 4.07% |
| O'Reilly Automotive | ORLY | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $1.0027 | Dec 28, 2020 |
| Dec 23, 2019 | $1.0901 | Dec 30, 2019 |
| Dec 20, 2018 | $0.984 | Dec 27, 2018 |
| Dec 18, 2017 | $1.428 | Dec 22, 2017 |
| Dec 19, 2016 | $1.394 | Dec 23, 2016 |
| Dec 21, 2015 | $1.745 | Dec 28, 2015 |
News
4 Sector ETFs & Stocks to Win on Upbeat September Retail Sales
Retail sales in the United States unexpectedly increased 0.7% sequentially in September 2021, following an upwardly revised 0.9% gain in August, beating market forecasts of a 0.2% decline.
5 Consumer Discretionary ETFs Rising to New Highs
With the economy regaining momentum after a pandemic slowdown buoyed by the biggest vaccination drive and reopenings, the consumer discretionary sector looks like an exciting bet at present.
Should You Invest in the VanEck Retail ETF (RTH)?
Sector ETF report for RTH
6 ETFs to Likely to Bloom in October
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Retail ETFs are Looking Good Bets: Let's Explore Why
Considering the tailwinds, we highlight some ETFs that investors can consider to tap the sales surge.
Some Retail Names Are On Sale
Recent retail sales data hasn't been stellar, but broadly speaking, the industry is bouncing back in material fashion from its coronavirus lows. With the help of cash-flush consumers, the VanEck Vectors...
4 ETF Strategies to Follow Warren Buffett's Vision
Billionaire investor Warren Buffett is famous for his incredible investment ideas. Hence, Warren Buffet's latest investment decisions may entice you.
Here's Why Retail ETFs Are Good Picks Right Now
Transaction volumes on customers' credit and debit cards and over the Zelle payment network have grown by 20% so far this year compared to this point in 2019, per the Bank of America, indicating solid c...
Should You Invest in the VanEck Vectors Retail ETF (RTH)?
Sector ETF report for RTH
Retail ETFs in Focus Post Q1 Earnings
Total earnings from 64.7% of the sector's total market capitalization reported so far are up 61.2% on 12.7% higher revenues, with 90.9% beating EPS estimates and 81.8% beating top-line estimates.
Consumers Eager To Spend: Mastercard Data Shows 23 Pct Pop In April Retail Sales
Cooped-up U.S. consumers are eager to dress up, get out, eat in restaurants and reconnect with the world, new economic analysis shows. The April Mastercard SpendingPulse report showed that U.S. retail s...
Evercore ISI's Mark Mahaney says online retail will continue to see growth
Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.
As Home Improvement Surges, Capitalize with the RTH ETF
Amid mandated social distancing regulations, homeowners made good use of their dwellings by improving them in 2020. As home improvement retail rises, ETF investors can capitalize on all the improvement ...
During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?
Michele Romanow, Clearbanc Co-Founder and President, joined Yahoo Finance's Seana Smith and Adam Shapiro to discuss how COVID-19 has impacted the e-commerce and consumer shopping habits.
NRF CEO Matthew Shay on the road ahead for the retail industry
Matthew Shay, National Retail Federation president and CEO, joins 'Power Lunch' to discuss why he's optimistic that the retail industry can recover post pandemic. For access to live and exclusive video ...
2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe
John Copeland, VP of Marketing and Customer Insights at Adobe, joins Yahoo Finance's Alexis Christoforous to break down the Adobe Digital Economy Index and the outlook for e-commerce.
7 Education Stocks to Watch As Campuses Reopen
As more schools start to open back up, the education stocks that have stable revenue and high cash flows could stand to do well. The post 7 Education Stocks to Watch As Campuses Reopen appeared first on...
2021: The Year Of Retail's Great Reckoning
As with any reckoning this big, it means retailers must take a long hard look in the mirror and finally face what is needed to be ready for the omnichannel future that the pandemic has dropped on retail...