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RTH Price & Analysis
RTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$160.79 - $213.07
Previous Close$202.36
VolumeN/A
Average Volume (3M)5.66K
AUM205.83M
NAV202.43
Expense Ratio0.35%
Holdings Count26
Beta0.94
Inception DateMay 02, 2001
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.01 (―)Shares Outstanding921,531
Standard Deviation0.05
10 Day Avg. Volume4,322
30 Day Avg. Volume5,661
Alpha0.00295
VanEck Retail ETF (RTH) Fund Flow Chart
VanEck Retail ETF (RTH) 1 year Net Flows: $29M
RTH ETF News
PremiumStock Analysis & Ideas
RTH: This Powerhouse ETF Proves That Retail Is Not Dead
PremiumStock Analysis & Ideas
Can Amazon’s (NASDAQ:AMZN) Free Cash Flow Reach $100B by 2026?RTH ETF FAQ
What was RTH’s price range in the past 12 months?
RTH lowest ETF price was $160.79 and its highest was $213.07 in the past 12 months.
What is the AUM of RTH?
As of May 07, 2024 The AUM of RTH is 205.83M.
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 N/A. See more information on RTH dividends here
How many shares outstanding does RTH have?
RTH has 921,531 shares outstanding.
Which hedge fund is a major shareholder of RTH?
Among the largest hedge funds holding RTH’s share is Searcy Financial Services Inc /Adv. It holds RTH’s shares valued at N/A.
RTH ETF Smart Score
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.
22.37%
Costco Wholesale Corp.
8.84%
Home Depot
8.33%
Walmart Inc.
7.41%
Lowe's Companies
4.94%
TJX Companies
4.68%
McKesson Corporation
4.54%
Target Corp
4.04%
O'Reilly Automotive
3.98%
CVS Health Corp
3.48%
Total72.60%
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.