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VanEck Vectors Retail ETF (RTH) Quote & Summary Data

(ETF)
RTH 
$96.32
*  
0.529
0.55%
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*Delayed - data as of May 22, 2018  -  Find a broker to begin trading RTH now


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Key Stock Data

Today's High / Low
$ 97.55 / $ 96.32
Share Volume
3,327
90 Day Avg. Daily Volume
48,068
Previous Close
$ 96.849
52 Week High / Low
$ 103.87 / $ 77.471
Market Cap
38,528,000
Annualized Dividend
$ 1.43
Ex Dividend Date
12/18/2017
Dividend Payment Date
12/22/2017
Current Yield
1.48 %

Intraday Chart

Shares Traded

Share Volume:
3,327
90 Day Avg. Daily Volume:
48,068

Trading Range

The current last sale of $96.32 is 24.33% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 97.55 $ 103.87
 Low: $ 96.32 $ 77.471

Description

The VanEck Vectors Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers. Expenses for RTH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.


Underlying Index MVIS US Listed Retail 25 Index
Management Fee 0.35
Asset Class equity
Leverage 1
Top Holdings
AMZN Amazon.Com Inc 20.35%
KR Kroger Co/The 2.38%
DLTR Dollar Tree Inc 2.34%
DG Dollar General Corp 2.24%
BBY Best Buy Co Inc 1.92%
ABC Amerisourcebergen Corp 1.56%
AZO Autozone Inc 1.5%
CAH Cardinal Health Inc 1.41%
GPS Gap Inc/The 1.16%
M Macy s Inc 1.15%

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