RTH logo

RTH Overview

Profile

Name:

VanEck Retail ETF

Assets under management:

$203 M

Expense ratio:

0.35%

Inception date:

May 17, 2001

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The RTH ETF, or Retail Select Sector SPDR Fund, focuses on investing in U.S. retail companies. It aims to track the performance of the retail sector, including major brands in clothing, electronics, and more, providing investors with exposure to the retail industry's growth and trends.

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
19.36 %
WMT logo
Walmart(WMT)
8.92 %
8.69 %
7.43 %
4.86 %
JD logo
JD(JD)
4.82 %
4.71 %
4.65 %
4.60 %
4.36 %
TGT logo
Target(TGT)
3.58 %
3.46 %
2.85 %
2.73 %
COR logo
Cencora(COR)
2.57 %
SYY logo
Sysco(SYY)
2.13 %
1.76 %
1.71 %
1.06 %
1.01 %
0.78 %
0.71 %
0.43 %
Other/Cash
0.04 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
19.36 %
WMT logo
Walmart(WMT)
8.92 %
8.69 %
7.43 %
4.86 %
JD logo
JD(JD)
4.82 %
4.71 %
4.65 %
4.60 %
4.36 %
TGT logo
Target(TGT)
3.58 %
3.46 %
2.85 %
2.73 %
COR logo
Cencora(COR)
2.57 %
SYY logo
Sysco(SYY)
2.13 %
1.76 %
1.71 %
1.06 %
1.01 %
0.78 %
0.71 %
0.43 %
Other/Cash
0.04 %

Analyst ratings

FAQ

  • What is RTH?
  • Does RTH pay dividends?
  • What stocks are in RTH?
  • What is the current assets under management for RTH?
  • What is RTH average volume?
  • What is RTH expense ratio?
  • What is RTH inception date?

What is RTH?

The RTH ETF, or Retail Select Sector SPDR Fund, focuses on investing in U.S. retail companies. It aims to track the performance of the retail sector, including major brands in clothing, electronics, and more, providing investors with exposure to the retail industry's growth and trends.

Does RTH pay dividends?

Yes, the VanEck Retail ETF does pays dividends, with the most recent payment being $1.73 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RTH?

As of today, VanEck Retail ETF inlcudes 26 holdings, with 25 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Amazon (19.36%), Walmart (8.92%) and Costco Wholesale (8.69%)

What is the current assets under management for RTH?

Assets under management of VanEck Retail ETF is $203 M

What is RTH average volume?

Average volume of VanEck Retail ETF is $4632

What is RTH expense ratio?

Expense ratio of VanEck Retail ETF is 0.35%

What is RTH inception date?

Inception date of VanEck Retail ETF is May 17, 2001