[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 27% in 1 year. In the long-term up 435% in 15 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 week116.89 Low 52 week87.33 Last close116.56 Last change1.16%
RSI57.6 Average true range1.32 Beta0.86 Volume4.49 K
Simple moving average 20 days2.08% Simple moving average 50 days3.59% Simple moving average 200 days9.15%
Performance Data
Performance Week3.87% Performance Month1.08% Performance Quart2.72% Performance Half7.95%
Performance Year11.46% Performance Year-to-date24.12% Volatility daily0.78% Volatility weekly1.75%
Volatility monthly3.58% Volatility yearly12.41% Relative Volume204.81% Average Volume9.62 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

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

2019-07-19 11:03:03 | The Zacks Analyst Blog Highlights: FDIS, ONLN, XLY, VCR, and RTH

2019-07-18 11:55:03 | Amazon Prime Day Smashes Record: 5 ETF Deals

2019-07-15 10:55:16 | Big Amazon Exposure Supports VanEck Retail ETF ‘RTH’

2019-07-10 09:35:01 | Retail ETF RTH Hits New 52-Week High

2019-07-03 10:05:02 | 5 ETFs to Profit From July Fourth Celebrations

2019-05-23 11:00:03 | Q1 Earnings Fail to Boost Retail ETFs

2019-05-17 09:59:01 | Wal-Mart's Mixed Q1 Results Drive Consumer ETFs Higher

2019-05-07 09:00:09 | Retail ETFs Can Withstand Tariff Volatility

2019-04-26 10:25:02 | ETFs in Focus on Amazon's Q1 Earnings Beat, Soft Guidance

2019-04-12 13:00:05 | Forget Earnings Recession: Tap Revenue Growth With These ETFs

2019-04-11 14:24:37 | 10 Top Consumer Discretionary ETFs to Buy

2019-03-26 11:56:05 | 3 ETFs to Consider to Take Advantage of Retail Rally

2019-03-19 15:23:15 | 7 Specialty Retail ETFs to Buy the Industry’s Disruption

2019-02-20 10:05:03 | Wal-Mart's Solid Q4 Results Drive Consumer ETFs Higher

2019-02-14 13:55:26 | Retail Sales Drop to Lowest Level in Nine Years

2019-02-14 08:00:01 | ETFs & Stocks to Fall for This Valentine's Day

2019-02-06 08:00:01 | US Jobs Off to a Great Start to 2019: Sector ETF Winners

2019-02-05 12:49:07 | Less-Than-Expected Growth Could Affect Retail ETFs in 2019

2019-02-01 10:07:03 | ETFs to Watch as Amazon Beats on Q4 Earnings, Guides Weak

2019-01-14 15:36:56 | Tom Lydon on CNBC’s “ETF Edge”: The Two Faces of Retail

2019-01-09 16:06:51 | Top Performing Consumer Discretionary ETFs in 2018

2019-01-08 14:15:07 | Will Amazon Recover From Q4 2018 Slump? ETFs in Focus

2019-01-07 13:00:06 | 5 Sector ETFs & Stocks to Shine on Upbeat December Jobs Data

2018-12-31 13:00:06 | Amazon ETFs in Focus on Record Christmas Sales

2018-12-27 13:00:06 | How to Play Dow's Best-Ever Gains With ETFs

2018-12-21 12:00:05 | Super Saturday the Biggest Shopping Day of 2018? 4 ETF Deals

2018-12-19 10:19:00 | Retail predictions for 2019

2018-12-19 08:04:58 | 8 outrageous retail predictions that could actually happen in 2019

2018-12-04 13:00:06 | 5 ETF Suggestions for Festive December