Market Vectors Retail ETF
(AMEX: RTH)
-0.38
-0.72%
| Symbol | Value ($) |
|---|---|
| Previous Close | 53.09 |
| Open | 53.01 |
| Day's High | 53.45 |
| Day's Low | 52.48 |
| Volume | 70,937 |
| Bid | 52.24 |
| Bid Size | 800 |
| Ask | 53.67 |
| Ask Size | 800 |
| 52-Wk High | 53.35 |
| 52-Wk Low | 40.04 |
| Beta | NA |
| YTD NAV Return | +21.39 |
| YTD Market Return | +21.13 |
| Inception Date | 12/20/2011 |
| Shares Outstanding | 515,652.00 |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.24% |
| 3 Months | 15.28% |
| 1 Year | 34.16% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/13/2013
-
TheStreet.com | 5/8/2013
-
Thomson Reuters | 5/3/2013
-
Thomson Reuters | 5/3/2013
-
Seeking Alpha | 4/28/2013
-
Seeking Alpha | 4/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.72% |
| Cash | 0.28% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Wal-Mart Stores Inc | 11.12% |
| Home Depot, Inc. | 9.01% |
| Amazon.com Inc | 7.64% |
| CVS Caremark Corp | 6.05% |
| Walgreen Company | 5.20% |
| Target Corp | 5.03% |
| Costco Wholesale Corporation | 4.97% |
| Lowe's Companies Inc. | 4.63% |
| TJX Companies | 4.57% |
| McKesson, Inc. | 4.14% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
