Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

Market Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
63.01 +1.19  +1.92% NYSE Arca Oct 21, 5:00PM 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 59.15M USD assets under management. It has an expected distribution yield of 0.96%, a Forecasted PE Ratio of 17.84, and a Forecasted 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 (10-17-14) 59.15M
30-Day Average Volume (10-20-14) 24527.07
Net Asset Value (10-21-14) 63.03
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (9-30-13) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 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 Oct. 16, 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 44.97%
Consumer Defensive 37.21%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.82%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 16, 2014

RTH Stock Market Capitalization

Giant 35.00%
Large 54.57%
Medium 10.51%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2014
View More Holdings

RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 10.53% 76.02 +1.18%
Amazon.com Inc 8.92% 315.34 +2.98%
Home Depot Inc 7.95% 94.19 +2.55%
CVS Health Corp 7.60% 82.90 +1.39%
Costco Wholesale Corp 5.08% 130.26 +1.43%
Lowe's Companies Inc 5.02% 54.59 +2.06%
Walgreen Co 4.97% 61.50 +2.16%
TJX Companies 4.68% 62.15 +2.46%
Target Corp 4.50% 61.64 +2.24%
McKesson Corp 4.44% 196.89 +1.97%
As of Oct. 16, 2014
Get Quote for
Advertisement

RTH Risk Info

Beta --
30 Day Average Volatility 15.25%

RTH Fundamentals

Dividend Yield TTM (10-21-14) 0.96%
Weighted Average PE Ratio 21.14
Weighted Average Price to Sales Ratio 0.6092
Weighted Average Price to Book Ratio 4.059
Weighted Median ROE 21.37%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 0.5825
Forecasted Price to Book Ratio 3.973
Number of Holdings 25.00
As of Oct. 16, 2014

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.99%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 9.56%
Forecasted Revenue Growth 8.75%
As of Oct. 16, 2014

RTH Performance

  Returns Total Returns
1M -0.63% -0.63%
3M 4.84% 4.84%
6M 8.02% 8.02%
1Y 9.93% 11.03%
3Y -- --
5Y -- --
As of Oct. 21, 2014

RTH Flows

1M -3.210M
3M 23.59M
6M 38.31M
YTD 23.61M
1Y 17.44M
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.