VanEck Retail ETF (RTH)
NasdaqGM: RTH
· リアルタイム株価 · USD
269.52
-1.16 (-0.43%)
終値時点： Aug 13, 2026, 3:23 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 265.79 |
| 時価総額 | n/a |
| 純資産総額 | 257.98M |
| 基準価額 | 274.64 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.39 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2011 |
| 売気配 | 273.21 |
| 出来高 | 6,581 |
| 平均出来高（20日） | 5,288 |
| 始値 | 270.98 |
| 前日終値 | 270.68 |
| 日中値幅 | 269.21 - 271.85 |
| 52週の値幅 | 242.88 - 275.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RTHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $2.4210 | n/a |
| Dec 23, 2024 | $1.7320 | n/a |
| Dec 18, 2023 | $2.0070 | n/a |
| Dec 19, 2022 | $1.8450 | n/a |
| Dec 20, 2021 | $1.5150 | n/a |
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