VanEck Retail ETF (RTH)
NasdaqGM: RTH
· 实时价格 · USD
261.30
-0.61 (-0.23%)
收盘价： Sep 01, 2026, 3:45 PM
VanEck Retail ETF（RTH）ETF 价格、持仓与分析
| 买价 | 265.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 257.98M |
| 净值（NAV） | 261.68 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.58 |
| 流通股数 | 无 |
| 成立日期 | Dec 20, 2011 |
| 卖价 | 273.21 |
| 成交量 | 5,297 |
| 平均成交量（20日） | 5,268 |
| 开盘价 | 261.27 |
| 前收盘价 | 261.91 |
| 日内区间 | 260.70 - 261.97 |
| 52周区间 | 242.88 - 275.19 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于RTH
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.
分红 分红收益率 0.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $2.4210 | 无 |
| Dec 23, 2024 | $1.7320 | 无 |
| Dec 18, 2023 | $2.0070 | 无 |
| Dec 19, 2022 | $1.8450 | 无 |
| Dec 20, 2021 | $1.5150 | 无 |
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