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VanEck Retail ETF (RTH)
NasdaqGM: RTH
· 실시간 가격 · USD
267.20
+4.05 (1.54%)
종가 기준: Aug 24, 2026, 8:00 PM
266.85
-0.13%
애프터마켓: 7:30 PM
VanEck Retail ETF(RTH) ETF 가격, 보유 종목 및 분석
1.54% (1D)
데이터가 없습니다
| 매수호가 | 265.79 |
| 시가총액 | n/a |
| 운용자산 | 257.98M |
| 순자산가치 | 263.11 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.16 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2011 |
| 매도호가 | 273.21 |
| 거래량 | 4,244 |
| 평균 거래량 (20일) | 5,522 |
| 시가 | 263.48 |
| 전일 종가 | 263.15 |
| 당일 변동폭 | 263.48 - 267.20 |
| 52주 변동폭 | 242.88 - 275.19 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RTH 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $2.4210 | n/a |
| Dec 23, 2024 | $1.7320 | n/a |
| Dec 18, 2023 | $2.0070 | n/a |
| Dec 19, 2022 | $1.8450 | n/a |
| Dec 20, 2021 | $1.5150 | n/a |
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