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RTH · 1 ticker
Price
100 is the close on the leftSnapshot
best blue · worst red
RTH
VanEck Retail ETF
283.50
-0.46 (-0.16%)
Fund
| Category | US Equities - Industry Sector |
|---|---|
| Sponsor | Van Eck Associates Corporation |
| Index | MVIS US Listed Retail 25 Index |
| Dividend TTM | 2.42 (0.85%) |
| Div Yield | 0.85% |
| Dividend Ex-Date | Dec 22, 2025 |
| Dividend Gr. 3/5Y | 9.46% 19.26% |
| Expense | 0.35% |
| IPO | Dec 21, 2011 |
Holdings
| Total Holdings | 26 |
|---|---|
| Assets | 261.76M |
| 52-week high | 289.11 -1.9% |
| 52-week low | 242.88 +16.7% |
| Volatility | 1.03% 1.13% |
| Average range | 3.82 |
| Strength index | 68.26 |
| Market sensitivity | 0.84 |
| Relative volume | 0.00 |
| Avg Volume | 4.00K |
| Volume | 0 |
Returns
| Return% 1Y | 12.97% |
|---|---|
| Return% 3Y | 19.01% |
| Return% 5Y | 9.41% |
| Flows% 1M | -1.02% |
| Flows% 3M | -3.88% |
| Flows% YTD | -6.51% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · retail · food |
|---|---|
| 20-day average | 3.49% |
| 50-day average | 7.62% |
| 200-day average | 8.31% |
Performance
| Perf Week | 1.20% |
|---|---|
| Perf Month | 7.65% |
| Perf Quarter | 5.41% |
| Perf Half Y | 7.17% |
| Perf YTD | 13.63% |
| Perf Year | 11.64% |
| Perf 3Y | 62.79% |
| Perf 5Y | 46.92% |
| Perf 10Y | 272.44% |
| Prev Close | 283.50 |
| Price | 283.50 |
| Change % | 0.00% |
Compare
| RTH | |
|---|---|
| Price | 283.50 |
| Change | -0.46 (-0.16%) |
Compare · Fund
| RTH | |
|---|---|
| Category | US Equities - Industry Sector |
| Sponsor | Van Eck Associates Corporation |
| Index | MVIS US Listed Retail 25 Index |
| Dividend TTM | 2.42 (0.85%) |
| Div Yield | 0.85% |
| Dividend Ex-Date | Dec 22, 2025 |
| Dividend Gr. 3/5Y | 9.46% 19.26% |
| Expense | 0.35% |
| IPO | Dec 21, 2011 |
Compare · Holdings
| RTH | |
|---|---|
| Total Holdings | 26 |
| Assets | 261.76M |
| 52-week high | 289.11 -1.9% |
| 52-week low | 242.88 +16.7% |
| Volatility | 1.03% 1.13% |
| Average range | 3.82 |
| Strength index | 68.26 |
| Market sensitivity | 0.84 |
| Relative volume | 0.00 |
| Avg Volume | 4.00K |
| Volume | 0 |
Compare · Returns
| RTH | |
|---|---|
| Return% 1Y | 12.97% |
| Return% 3Y | 19.01% |
| Return% 5Y | 9.41% |
| Flows% 1M | -1.02% |
| Flows% 3M | -3.88% |
| Flows% YTD | -6.51% |
Compare · Structure
| RTH | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| RTH | |
|---|---|
| Tags | U.S. · equity · retail · food |
| 20-day average | 3.49% |
| 50-day average | 7.62% |
| 200-day average | 8.31% |
Compare · Performance
| RTH | |
|---|---|
| Perf Week | 1.20% |
| Perf Month | 7.65% |
| Perf Quarter | 5.41% |
| Perf Half Y | 7.17% |
| Perf YTD | 13.63% |
| Perf Year | 11.64% |
| Perf 3Y | 62.79% |
| Perf 5Y | 46.92% |
| Perf 10Y | 272.44% |
| Prev Close | 283.50 |
| Price | 283.50 |
| Change % | 0.00% |