[RTH] Merrill Lynch Retail HOLDRS ETF

Overview

Type of security: Fund

Tags: Consumer, Consumer cyclical, Country, Equity, ETF, Index Based, Not Inversed, Retail, Stocks, U.S., Unleveraged

The data is delayed by 15 minutes.

 

Price: 76.74 Change: -0.16 (-0.21%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For RTH

RTH is in the medium-term up 5% in 1 year and up 26% in 2 years. In the long-term up 432% in 16 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

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Technical Data
High 52 week120.48 Low 52 week87.33 Last close119.17 Last change0.02%
RSI73.38 Average true range0.92 Beta0.86 Volume4.49 K
Simple moving average 20 days0.5% Simple moving average 50 days2.28% Simple moving average 200 days8.95%
Performance Data
Performance Week-0.15% Performance Month1.26% Performance Quart6.48% Performance Half15.1%
Performance Year19.32% Performance Year-to-date26.9% Volatility daily0.53% Volatility weekly1.17%
Volatility monthly2.41% Volatility yearly8.34% Relative Volume204.81% Average Volume13.06 K
New High New Low
Funds Characteristics
30-day SEC yield1.26 Average market capitalization Average weighted market capitalization75.45 B Forward P/E
Gross expense ratio0.69% Index dividend yield Median market cap Number of holdings25
Price to Book Value 3.95 Price to Earnings21.52 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield1,26
P/E Ratio21,52
P/Bv Ratio3,95
Gross Expense Ratio0,69
Average Weighted Market Capitalization75445,5
Number Of Holdings25
Countries:
NAME VALUE
United States100
Company Size:
NAME VALUE
Large 5.0 B100
Top Holdings:
NAME VALUE
Wal-mart Stores, Inc. Wmt Us10,73
Amazon.com, Inc. Amzn Us9,12
Home Depot, Inc. Hd Us7,66
Cvs Caremark Corporation Cvs Us7,38
Walgreen Co. Wag Us5,51
Costco Wholesale Corporation Cost Us5,17
Lowes Companies, Inc. Low Us4,89
Mckesson Corporation Mck Us4,77
Target Corporation Tgt Us4,29
Tjx Companies, Inc. Tjx Us4,09
Kroger Co. Kr Us3,77
Macys Inc M Us3,71
Sysco Corporation Syy Us3,48
Cardinal Health, Inc. Cah Us3,33
Dollar General Corporation Dg Us2,76

News

2020-07-02 10:05:02 | 5 ETFs to Make the Most From Fourth of July

2020-06-17 15:43:56 | Retail ETFs seeing vastly different performances

2020-06-17 08:38:12 | Best Retail Sales Growth in May: Sector ETF & Stocks to Win

2020-06-16 16:41:00 | Dow ends 526 points higher, extending win streak to three days, but Powell says more Congressional spending may be needed

2020-06-11 10:10:02 | Sector Rotation: Investors Flocking to Cyclical ETFs

2020-06-04 13:00:05 | 5 Sector ETFs Just Got Upgraded to Buy

2020-05-28 10:10:02 | A Look at Retail ETFs Post Q1 Earnings

2020-05-18 14:30:06 | Retail Sales Worst in April: Least & Most Hurt Sector ETFs

2020-05-01 12:03:00 | Amazon-heavy ETFs deliver losses one day after on-line retailer offers uncertain outlook

2020-04-14 23:15:00 | Retail ETF Gains A ‘CLIX’ Away

2020-03-19 11:25:03 | Oil & ETFs: What Investors Need to Know

2020-03-16 09:32:13 | Should You Invest in the SPDR S&P Retail ETF XRT?

2020-01-31 10:10:03 | Amazon Q4 Earnings Put These ETFs in Focus

2020-01-29 11:00:04 | Should You Buy Amazon ETFs Ahead of Q4 Earnings?

2020-01-13 14:01:26 | The Retail War Is Being Waged On The ETF Front, Too

2019-12-30 11:59:04 | ETFs to Tap on Amazon's Record Holiday Sales

2019-12-23 08:00:01 | 5 Last-Minute ETF Deals Before Christmas Eve

2019-12-05 10:05:03 | Make the Most of this Holiday Season With These ETFs

2019-12-04 10:42:33 | 4 Solid ETF Ideas to Follow This December

2019-12-04 08:00:01 | Not Santa, Trade Will Rule This December: ETFs to Your Rescue

2019-12-03 14:30:07 | Top ETF Stories of November

2019-12-02 10:31:27 | Stocks & ETFs to Profit From Cyber Monday Deals

2019-11-29 11:05:04 | Retail ETFs Up on Q3 Earnings

2019-11-29 10:43:38 | 6 ETF Deals for Black Friday

2019-11-27 16:30:00 | VanEck Announces Primary Listing Venue Changes for Several VanEck Vectors® Equity and Fixed Income ETFs

2019-11-25 14:09:48 | Why Black Friday and Cyber Monday 2019 sales may blow minds

2019-11-22 17:15:00 | VanEck Announces Preliminary Yearend Distribution Estimates for VanEck Vectors ETFs

2019-11-22 14:30:07 | Bet on Brick-and-Click Retailing With These ETFs

2019-11-22 12:03:14 | 7 Retail ETFs That Can’t Wait for the Holidays

2019-11-19 12:45:05 | Gearing Up for Holiday Season: Amazon Versus Walmart ETFs

2019-11-18 13:00:06 | October Retail Sales Show Subdued Strength: ETFs in Focus

2019-11-15 10:10:03 | Walmart Beats on Earnings, Raises View: ETFs in Focus

2019-10-30 13:00:05 | No Trick, 3 Halloween ETF & Stock Treats for Investors

2019-10-22 11:00:03 | Should You Buy Amazon ETFs Ahead of Q3 Earnings?

2019-10-18 08:00:12 | Is the Retail Picture Truly Gloomy? ETFs in Focus

2019-10-17 08:00:12 | ETFs & Stocks to Defy Weak September Retail Sales

2019-10-16 09:00:00 | VanEck Celebrates 1-Year Anniversary of Its Video Gaming and eSports ETF ESPO

2019-10-14 10:12:20 | ETFs to Buy on Phase 1 of U.S.-China Trade Deal

2019-10-11 13:00:05 | Is Holiday Season Frenzy Fading for Retail ETFs?

2019-09-17 13:57:12 | Macy's is having a really awful year

2019-09-06 10:00:02 | ETFs & Stocks to Make the Most of Back-to-School Shopping

2019-08-30 10:30:02 | August ETF Events That Grab Headlines

2019-08-29 08:00:12 | ETFs to Buy as Americans' Confidence Nears 19-Year High

2019-08-28 15:18:48 | ETF liquidity outlook amid increased market volatility

2019-08-20 13:00:05 | Don't Fear Yield Curve Inversion, Play These Top ETFs Instead

2019-08-16 10:59:02 | 5 ETFs to Gain From Walmart Strength Post Q2 Results

2019-08-14 13:00:05 | Trump Brings Holiday Cheer for Consumer & Tech Stocks & ETFs

2019-07-26 10:25:02 | Amazon Q2 Earnings Miss Put These ETFs in Focus

2019-07-24 10:55:02 | Should You Buy Amazon ETFs Ahead of Q2 Earnings?

2019-07-22 09:18:16 | Here's the next disaster in retail. Hint: it's not J.C. Penney dying