Market Vectors Retail ETF
(PCQ: RTH)
53.20
+0.49
+0.93%
+0.49
+0.93%
MORE ON RTH
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.71 |
| Open | 52.73 |
| Day's High | 53.20 |
| Day's Low | 52.67 |
| Volume | 22,554 |
| Bid | 52.19 |
| Bid Size | 1,000 |
| Ask | 54.11 |
| Ask Size | 900 |
| 52-Wk High | 53.46 |
| 52-Wk Low | 40.81 |
| Beta | 0.72 |
| YTD NAV Return | +21.55 |
| YTD Market Return | +21.38 |
| Inception Date | 12/20/2011 |
| Shares Outstanding | 371,531.00 |
- Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.68% |
| 3 Months | 11.19% |
| 1 Year | 28.21% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Consumer Cyclical |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.86% |
| Cash | 0.14% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Wal-Mart Stores Inc | 10.42% |
| Home Depot, Inc. | 9.46% |
| Amazon.com Inc | 7.94% |
| CVS Caremark Corp | 5.83% |
| Walgreen Company | 4.97% |
| Lowe's Companies Inc. | 4.97% |
| Costco Wholesale Corporation | 4.92% |
| Target Corp | 4.89% |
| TJX Companies | 4.59% |
| McKesson, Inc. | 4.26% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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