Market Vectors Retail ETF (RTH)

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63.18 +0.00  +0.00% NYSE Arca Sep 17, 5:00PM BATS Real time Currency in USD
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RTH Price Chart

RTH Description

Market Vectors Retail ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Retail 25 NR USD index and has 63.85M USD assets under management. It has an expected distribution yield of 0.96%, a Prospective PE Ratio of 17.99, and a Prospective Price to Book Value of 3.973. The fund has a net expense ratio of 0.35%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MV US Listed Retail 25 NR USD

RTH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (9-15-14) 63.85M
30-Day Average Volume (9-16-14) 17027.80
Net Asset Value (9-15-14) 62.51
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (9-30-13) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of Sept. 15, 2014

RTH Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RTH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 45.67%
Consumer Defensive 36.58%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.75%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 15, 2014

RTH Stock Market Capitalization

Giant 34.32%
Large 54.82%
Medium 10.60%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 10.22% 76.24 -0.10%
Amazon.com Inc 8.97% 323.98 -1.15%
Home Depot Inc 7.67% 91.23 +1.06%
CVS Health Corp 7.47% 82.24 +0.02%
Lowe's Companies Inc 5.43% 53.85 +0.28%
Costco Wholesale Corp 5.18% 126.00 -0.34%
Target Corp 4.70% 62.88 +0.03%
TJX Companies 4.64% 59.93 -0.50%
McKesson Corp 4.42% 195.61 +0.16%
Walgreen Co 4.05% 63.74 +0.16%
As of Sept. 15, 2014
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RTH Risk Info

Beta --
Max Drawdown (12-20-11 to 9-16-14) 9.15%
30 Day Average Volatility 10.00%

RTH Fundamentals

Dividend Yield TTM (9-17-14) 0.96%
Dividend Yield (Prospective) 1.67%
PE Ratio (Prospective) 17.99
PS Ratio (Prospective) 0.5769
Price to Book Value (Prospective) 3.973
ROE 21.47%
ROA 8.20%
Number of Holdings 25.00
As of Sept. 15, 2014

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth 9.70%
Forecasted Revenue Growth 8.84%
As of Sept. 15, 2014

RTH Performance

  Returns Total Returns
1M 5.34% 5.34%
3M 6.94% 6.94%
6M 4.97% 4.97%
1Y 14.17% 15.32%
3Y -- --
5Y -- --
As of Sept. 15, 2014

RTH Flows

1M 5.854M
3M 38.64M
6M 41.52M
YTD 26.82M
1Y 20.65M
3Y --
5Y --
As of Aug. 31, 2014
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