Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RTH |
---|---|---|
09:32 ET | 160 | 218.01 |
10:57 ET | 103 | 218.7899 |
12:59 ET | 100 | 217.7119 |
01:15 ET | 150 | 217.6005 |
01:30 ET | 115 | 217.7293 |
01:57 ET | 121 | 217.7862 |
02:27 ET | 100 | 217.8501 |
03:14 ET | 1272 | 218.1 |
03:59 ET | 1272 | 217.67 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.10% |
07/03/2024 | -0.08% |
07/05/2024 | -0.06% |
07/08/2024 | 0.08% |
07/09/2024 | 0.08% |
07/10/2024 | 0.00% |
07/11/2024 | 0.04% |
07/12/2024 | 0.09% |
07/15/2024 | 0.04% |
07/16/2024 | 0.07% |
07/17/2024 | 0.03% |
07/18/2024 | 0.02% |
07/19/2024 | -0.09% |
07/22/2024 | 0.00% |
07/23/2024 | 0.08% |
07/24/2024 Largest Premium | 0.12% |
07/25/2024 | 0.03% |
07/26/2024 | -0.05% |
07/29/2024 | 0.01% |
07/30/2024 | 0.03% |
07/31/2024 | 0.03% |
08/01/2024 | 0.02% |
08/02/2024 | 0.00% |
08/05/2024 | -0.08% |
08/06/2024 Largest Discount | -0.11% |
08/07/2024 | 0.11% |
08/08/2024 | -0.02% |
08/09/2024 | 0.06% |
08/12/2024 Largest Premium | 0.12% |
08/13/2024 | -0.02% |
08/14/2024 | -0.02% |
08/15/2024 | 0.06% |
08/16/2024 | 0.02% |
08/19/2024 | -0.01% |
08/20/2024 | 0.00% |
08/21/2024 | 0.03% |
08/22/2024 Largest Premium | 0.12% |
08/23/2024 | 0.05% |
08/26/2024 | 0.11% |
08/27/2024 | 0.00% |
08/28/2024 | 0.11% |
08/29/2024 | -0.01% |
08/30/2024 | 0.02% |
09/03/2024 | 0.11% |
09/04/2024 | 0.04% |
09/05/2024 | -0.06% |
09/06/2024 | -0.08% |
09/10/2024 | -0.04% |
09/11/2024 | 0.07% |
09/12/2024 | 0.09% |
09/13/2024 | 0.01% |
09/16/2024 | 0.02% |
09/17/2024 | -0.04% |
09/18/2024 | 0.01% |
09/19/2024 | 0.07% |
09/20/2024 | -0.10% |
09/23/2024 | -0.07% |
09/24/2024 | 0.10% |
09/25/2024 | 0.10% |
09/26/2024 | 0.07% |
09/27/2024 | -0.08% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 57.7% |
---|---|
Consumer Defensive | 29.4% |
Healthcare | 12.9% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 97.2% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 18.7% | 0.00% | $39.9M |
Costco Wholesale Corp | Long | 9.6% | 0.00% | $20.5M |
Walmart Inc | Long | 9.0% | 0.00% | $19.2M |
The Home Depot Inc | Long | 8.2% | 0.00% | $17.5M |
Lowe's Companies Inc | Long | 5.4% | 0.00% | $11.5M |
TJX Companies Inc | Long | 4.8% | 0.00% | $10.3M |
O'Reilly Automotive Inc | Long | 4.7% | 0.00% | $10.1M |
McKesson Corp | Long | 4.2% | 0.00% | $9.0M |
CVS Health Corp | Long | 4.2% | 0.00% | $9.0M |
Target Corp | Long | 4.2% | 0.00% | $8.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Retail 25 NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Total Net Assets | $213.8M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $217.85 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 24.6 |
Dividend Yield | 0.92% |
Dividend per Share | 2.01 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |