Market Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
76.55 +0.20  +0.26% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 300.01M USD assets under management. It has an expected distribution yield of 0.38%, a Forecasted PE Ratio of 21.02, and a Forecasted Price to Book Value of 4.534. 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.

RTH Key Info

Expense Ratio (9-30-14) 0.35%
Assets Under Management (2-27-15) 300.01M
30-Day Average Volume (2-27-15) 142546.0
Net Asset Value (2-27-15) 76.50
Discount or Premium to NAV (2-26-15) 0.01%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.21% 0.00% 0.21%
As of Feb. 26, 2015

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 Feb. 25, 2015
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 44.21%
Consumer Defensive 37.50%
Energy 0.00%
Financial Services 0.00%
Healthcare 18.29%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

RTH Stock Market Capitalization

Giant 41.68%
Large 53.03%
Medium 5.50%
Small 0.00%
Micro 0.00%
As of Feb. 26, 2015
View More Holdings

RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 10.17% 83.93 +0.16%
Amazon.com Inc 8.72% 380.16 -1.21%
Home Depot Inc 8.70% 114.75 -0.55%
CVS Health Corp 7.91% 103.87 -0.29%
Walgreens Boots Alliance Inc 6.17% 83.08 +1.75%
Lowe's Companies Inc 5.09% 74.09 -0.01%
Costco Wholesale Corp 4.68% 146.96 +0.21%
McKesson Corp 4.44% 228.70 -0.33%
TJX Companies 4.26% 68.64 +0.84%
Target Corp 4.25% 76.83 -0.09%
As of Feb. 26, 2015
Get Quote for
Advertisement

RTH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Retail 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RTH Manager Info

Name Tenure
George Cao 3.12 yrs
Hao-Hung (Peter) Liao 3.12 yrs

RTH Risk Info

Beta 0.9816
30 Day Average Volatility 12.06%

RTH Fundamentals

Dividend Yield TTM (2-27-15) 0.38%
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio 0.6879
Weighted Average Price to Book Ratio 4.727
Weighted Median ROE 21.25%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 21.02
Forecasted Price to Sales Ratio 0.6305
Forecasted Price to Book Ratio 4.534
Number of Holdings 25.00
As of Feb. 26, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 3.61%
Forecasted Cash Flow Growth 5.84%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth 8.13%
As of Feb. 26, 2015

RTH Performance

  Returns Total Returns
1M 5.56% 5.56%
3M 10.74% 11.20%
6M 22.48% 22.99%
1Y 27.05% 27.58%
3Y 92.58% 99.09%
5Y -- --
As of Feb. 27, 2015

RTH Flows

1M 7.027M
3M 91.47M
6M 97.56M
YTD 7.027M
1Y 118.72M
3Y 90.61M
5Y --
As of Jan. 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.