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RTH Price & Analysis
RTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$175.53 - $229.11
Previous Close$222.56
VolumeN/A
Average Volume (3M)3.07K
AUM230.70M
NAV222.68
Expense Ratio0.35%
Holdings Count26
Beta0.84
Inception DateMay 02, 2001
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.01 (0.9%)Shares Outstanding1,021,546
Standard Deviation0.05
10 Day Avg. Volume3,417
30 Day Avg. Volume3,071
Alpha0.00170
VanEck Retail ETF (RTH) Fund Flow Chart
VanEck Retail ETF (RTH) 1 year Net Flows: $12M
RTH ETF News
PremiumStock Analysis & Ideas
RTH: This Powerhouse ETF Proves That Retail Is Not Dead
RTH ETF FAQ
What was RTH’s price range in the past 12 months?
RTH lowest ETF price was $175.53 and its highest was $229.11 in the past 12 months.
What is the AUM of RTH?
As of Nov 15, 2024 The AUM of RTH is 230.70M.
Is RTH overvalued?
According to Wall Street analysts RTH’s price is currently Undervalued.
Does RTH pay dividends?
RTH pays a Annually dividend of $2.01 which represents an annual dividend yield of 0.9%. See more information on RTH dividends here
How many shares outstanding does RTH have?
RTH has 1,021,546 shares outstanding.
Which hedge fund is a major shareholder of RTH?
Currently, no hedge funds are holding shares in RTH
RTH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
21.19%
Costco Wholesale Corp.
8.47%
Walmart Inc.
8.36%
Home Depot
7.74%
Lowe's Companies
5.05%
McKesson Corporation
4.97%
O'Reilly Automotive
4.58%
TJX Companies
4.23%
CVS Health Corp
4.09%
Target Corp
3.96%
Total72.64%
ETF Description
VanEck Retail ETF
RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.