RTH: VanEck Retail ETF
About
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 222.84m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Current Value
$224.371 Year Return
Current Value
$224.371 Year Return
Key Details
Assets Under Management
$226.09M
Div Yield %
0.90%
P/E Ratio
22.49
Net Asset Value
$222.81
Expense Ratio
0.35%
1Y ETF Return
0.26%
Strategies that include RTH
Stock's related to RTH
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HD | 59.67% | $407.70B | +32.75% | 2.15% |
| TJX | 55.74% | $135.08B | +33.15% | 1.21% |
| ROST | 54.31% | $47.43B | +9.15% | 0.97% |
| COST | 51.76% | $423.42B | +65.92% | 0.47% |
| LULU | 49.19% | $38.69B | -26.48% | 0.00% |
| BURL | 48.94% | $17.37B | +58.87% | 0.00% |
| TGT | 47.36% | $56.01B | -6.83% | 3.60% |
| TXRH | 46.61% | $12.85B | +72.04% | 1.22% |
| CSCO | 45.91% | $229.44B | +19.72% | 2.76% |
| PRLB | 43.75% | $974.03M | +9.27% | 0.00% |
| DECK | 43.42% | $27.64B | +72.56% | 0.00% |
| ULTA | 42.92% | $15.96B | -17.27% | 0.00% |
| OLLI | 42.70% | $5.57B | +16.03% | 0.00% |
| STZ | 42.61% | $43.71B | +0.72% | 1.63% |
| QSR | 42.51% | $22.59B | -0.84% | 3.29% |
| GAP | 42.50% | $8.29B | +17.23% | 2.44% |
| WMT | 42.17% | $710.50B | +71.44% | 1.34% |
| ORLY | 40.67% | $69.55B | +21.51% | 0.00% |
| UA | 40.11% | $3.65B | +15.48% | 0.00% |
| SYK | 39.02% | $148.73B | +32.68% | 0.82% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ORKA | -0.02% | $717.47M | +69.86% | 0.00% |
| PSQH | -0.12% | $76.13M | -59.59% | 0.00% |
| SMC | 0.14% | $383.35M | +91.49% | 0.00% |
| BNED | 0.24% | $270.40M | -91.94% | 0.00% |
| SCKT | 0.25% | $11.26M | +14.73% | 0.00% |
| DOGZ | 0.32% | $567.92M | +1,322.65% | 0.00% |
| CPB | -0.35% | $13.23B | +8.54% | 3.29% |
| GAN | 0.49% | $82.94M | +20.53% | 0.00% |
| NHTC | -0.59% | $64.47M | +3.99% | 13.82% |
| SNY | -0.76% | $120.29B | +3.27% | 4.24% |
| QXO | -0.82% | $6.81B | -33.42% | 0.00% |
| OXBR | 1.02% | $19.24M | +183.49% | 0.00% |
| STG | -1.29% | $35.47M | +5.43% | 0.00% |
| PGR | 1.77% | $154.33B | +62.01% | 0.44% |
| POAI | 1.85% | $4.59M | -76.64% | 0.00% |
| LTM | -1.99% | $8.37B | -100.00% | <0.01% |
| QTTB | -2.06% | $329.37M | +172.64% | 0.00% |
| TCTM | -2.12% | $7.57M | -41.30% | 0.00% |
| CME | 2.20% | $81.64B | +7.34% | 2.00% |
| PULM | -2.22% | $22.32M | +230.27% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -16.97% | $18.58M | -19.77% | 0.00% |
| CBOE | -10.12% | $22.09B | +17.17% | 1.08% |
| CYCN | -7.82% | $3.85M | -33.95% | 0.00% |
| UUU | -7.82% | $4.98M | -18.37% | 0.00% |
| PRPO | -7.08% | $8.89M | -14.59% | 0.00% |
| VIRT | -6.82% | $3.25B | +113.85% | 2.55% |
| MNR | -6.57% | $1.70B | -6.89% | 15.55% |
| K | -6.14% | $27.93B | +52.93% | 2.77% |
| PRPH | -5.82% | $18.55M | -82.54% | 0.00% |
| GIS | -4.68% | $35.60B | -1.16% | 3.70% |
| ZCMD | -4.39% | $2.67M | -88.95% | 0.00% |
| CTMX | -4.06% | $67.81M | -32.83% | 0.00% |
| NEUE | -3.31% | $41.96M | -33.09% | 0.00% |
| HIHO | -2.91% | $8.50M | -1.53% | 6.22% |
| BACK | -2.40% | $1.93M | -32.12% | 0.00% |
| PULM | -2.22% | $22.32M | +230.27% | 0.00% |
| TCTM | -2.12% | $7.57M | -41.30% | 0.00% |
| QTTB | -2.06% | $329.37M | +172.64% | 0.00% |
| LTM | -1.99% | $8.37B | -100.00% | <0.01% |
| STG | -1.29% | $35.47M | +5.43% | 0.00% |
ETF's related to RTH
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTSM | -0.26% | $6.07B | 0.45% |
| SOYB | -0.35% | $27.32M | 0.22% |
| SHV | 0.40% | $18.36B | 0.15% |
| MINT | -0.41% | $11.62B | 0.35% |
| JUCY | -0.50% | $325.31M | 0.6% |
| UNG | 1.13% | $928.64M | 1.06% |
| TBIL | -1.18% | $4.39B | 0.15% |
| CCOR | -1.29% | $108.59M | 1.18% |
| SPTS | 1.30% | $5.70B | 0.03% |
| UTWO | 1.39% | $442.66M | 0.15% |
| DBA | 1.44% | $768.98M | 0.93% |
| CANE | 1.48% | $17.43M | 0.29% |
| FTSD | 2.05% | $174.03M | 0.25% |
| SGOV | 2.12% | $27.69B | 0.09% |
| DBO | -2.19% | $218.38M | 0.77% |
| AGZD | -2.28% | $142.85M | 0.23% |
| TPMN | -2.39% | $40.73M | 0.65% |
| BILZ | -2.41% | $553.02M | 0.14% |
| XBIL | -2.76% | $637.84M | 0.15% |
| EQLS | 3.08% | $8.88M | 1% |
News
Yahoo
Consumer ETFs have momentum leading into the holiday shopping season.
SeekingAlpha
Despite widespread concerns about whether the Federal Reserve could hike rates enough to lower inflation without sparking a recession, the economy has remained resilient.
SeekingAlpha
US consumers spent more at retailers in October than economists expected, signaling a positive start to the crucial end-of-year shopping period.
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
SeekingAlpha
The retailers will offer some much-needed insight on the state of the US consumer when they report this week. Click to read.
SeekingAlpha
According to the Bureau of Labor Statisticsâ latest price inflation data, CPI inflation in October accelerated and month-to month increases in CPI inflation hit multi-month highs.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.