VanEck Retail ETF (RTH)
NasdaqGM: RTH
· Цена в реальном времени · USD
269.19
-0.46 (-0.17%)
На закрытии: Aug 14, 2026, 2:49 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
-0.17% (1D)
| Покупка | 265.79 |
| Рыночная капитализация | n/a |
| AUM | 257.98M |
| NAV | 273.05 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.35 |
| Акций в обращении | н/д |
| Дата запуска | Dec 20, 2011 |
| Продажа | 273.21 |
| Объём | 5,282 |
| Сред. объём (20Д) | 5,351 |
| Открытие | 269.41 |
| Пред. закрытие | 269.65 |
| Диапазон дня | 268.67 - 269.41 |
| Диапазон за 52 недели | 242.88 - 275.19 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О RTH
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.
Класс активов Equity
Тикер RTH
Дата запуска Dec 20, 2011
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Топ-10 активов 70.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 19.60% |
| Walmart Inc | WMT | 10.46% |
| Costco Wholesale Cor... | COST | 8.21% |
| The Home Depot Inc | HD | 5.18% |
| Mckesson Corp | MCK | 4.88% |
| Cvs Health Corp | CVS | 4.79% |
| Tjx Companies Inc | TJX | 4.71% |
| Ross Stores Inc | ROST | 4.56% |
| Lowe's Companies Inc | LOW | 4.33% |
| O'reilly Automotive ... | ORLY | 4.17% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $2.4210 | н/д |
| Dec 23, 2024 | $1.7320 | н/д |
| Dec 18, 2023 | $2.0070 | н/д |
| Dec 19, 2022 | $1.8450 | н/д |
| Dec 20, 2021 | $1.5150 | н/д |
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