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Company | Country | Symbol |
---|
Time | Volume | RTH |
---|---|---|
09:32 ET | 875 | 207.22 |
11:00 ET | 100 | 206.9993 |
11:44 ET | 200 | 206.435 |
12:23 ET | 100 | 206.05 |
12:56 ET | 153 | 206.0476 |
02:27 ET | 100 | 205.71 |
03:43 ET | 129 | 205.455 |
03:59 ET | 0 | 205.75 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.05% |
04/02/2024 | 0.12% |
04/03/2024 | 0.00% |
04/04/2024 | 0.11% |
04/05/2024 | -0.04% |
04/09/2024 | 0.09% |
04/10/2024 | 0.06% |
04/11/2024 | 0.10% |
04/12/2024 | 0.05% |
04/15/2024 | 0.07% |
04/16/2024 | -0.08% |
04/17/2024 | 0.08% |
04/18/2024 | 0.08% |
04/19/2024 | 0.11% |
04/22/2024 | 0.06% |
04/23/2024 | 0.05% |
04/24/2024 | -0.06% |
04/25/2024 | -0.08% |
04/26/2024 | -0.07% |
04/29/2024 | 0.00% |
04/30/2024 Largest Premium | 0.19% |
05/01/2024 | 0.04% |
05/02/2024 | -0.01% |
05/03/2024 | -0.01% |
05/06/2024 | -0.02% |
05/07/2024 | -0.03% |
05/08/2024 | 0.01% |
05/09/2024 | -0.02% |
05/10/2024 | -0.04% |
05/13/2024 | 0.04% |
05/14/2024 | -0.06% |
05/15/2024 | -0.04% |
05/16/2024 | 0.01% |
05/17/2024 | -0.04% |
05/20/2024 | 0.08% |
05/21/2024 | 0.07% |
05/22/2024 | -0.06% |
05/23/2024 | 0.02% |
05/24/2024 | 0.01% |
05/28/2024 | -0.03% |
05/30/2024 | -0.04% |
05/31/2024 Largest Discount | -0.10% |
06/03/2024 | -0.04% |
06/04/2024 | 0.00% |
06/05/2024 | -0.04% |
06/06/2024 | -0.04% |
06/07/2024 | 0.01% |
06/10/2024 | 0.06% |
06/11/2024 | 0.00% |
06/12/2024 | -0.01% |
06/13/2024 | -0.07% |
06/14/2024 Largest Discount | -0.10% |
06/17/2024 | -0.02% |
06/18/2024 | 0.09% |
06/20/2024 | -0.02% |
06/21/2024 | 0.04% |
06/24/2024 | 0.02% |
06/25/2024 | -0.04% |
06/26/2024 | 0.11% |
06/27/2024 | -0.02% |
US Stock | 97.0% |
---|---|
Non-US Stock | 3.0% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 58.6% |
---|---|
Consumer Defensive | 28.9% |
Healthcare | 12.5% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 97.0% |
---|---|
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 | 21.5% | 0.00% | $43.7M |
Costco Wholesale Corp | Long | 9.7% | 0.00% | $19.6M |
Walmart Inc | Long | 8.1% | 0.00% | $16.5M |
The Home Depot Inc | Long | 8.1% | 0.00% | $16.5M |
TJX Companies Inc | Long | 5.0% | 0.00% | $10.2M |
McKesson Corp | Long | 4.8% | 0.00% | $9.8M |
Lowe's Companies Inc | Long | 4.7% | 0.00% | $9.5M |
Target Corp | Long | 3.9% | 0.00% | $7.9M |
O'Reilly Automotive Inc | Long | 3.8% | 0.00% | $7.8M |
CVS Health Corp | Long | 3.5% | 0.00% | $7.2M |
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 | 5 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 | $204.9M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $205.48 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 25.0 |
Dividend Yield | 0.98% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |