US
VanEck Retail ETF
RTH · Equity
$263
+0.53%
Assets
n/a
Expense ratio
0.35%
Holdings
26
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+74.4%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 44.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.35% |
| Dividend yield | +0.9% |
| Top 10 holdings | +74.4% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 272 |
| All Time High Date | 2026-05-01 |
| All Time Low | 36.99 |
| All Time Low Date | 2011-12-21 |
| Atr | 2.7 |
| Beta | 0.88 |
| Close | 262.02 |
| Div CAGR10 | 5.67 |
| Div CAGR3 | 6.43 |
| Div CAGR5 | 9.83 |
| Dividend Growth | 39.75 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 0.92 |
| Dps | 2.42 |
| Ex Div Date | 2025-12-22 |
| High52 | 272 |
| High52 Date | 2026-05-01 |
| Inception Date | 2001-05-02 |
| Isin | US92189F6842 |
| Last Dividend | 2.42 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 256.71 |
| Ma20 | 267.1 |
| Ma200 | 254.54 |
| Ma50 | 259.92 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 24.99 |
| Price Date | 2026-05-12 |
| Rsi | 44.2 |
| Rsi Monthly | 63.39 |
| Rsi Weekly | 53.79 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 1.94 |
| Top10holdings | 74.44 |