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Company | Country | Symbol |
---|
Time | Volume | RTH |
---|---|---|
09:32 ET | 228 | 213.07 |
10:01 ET | 100 | 211.43 |
10:06 ET | 1600 | 211.34 |
10:10 ET | 100 | 211.155 |
10:14 ET | 100 | 211 |
10:21 ET | 320 | 211.025 |
10:39 ET | 130 | 210.7373 |
11:08 ET | 253 | 211.013 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.06% |
01/02/2024 | 0.14% |
01/03/2024 | 0.07% |
01/04/2024 | 0.08% |
01/05/2024 | 0.04% |
01/08/2024 | 0.04% |
01/09/2024 | 0.03% |
01/10/2024 | 0.12% |
01/11/2024 | 0.05% |
01/12/2024 | 0.09% |
01/16/2024 | 0.14% |
01/17/2024 | 0.06% |
01/18/2024 | -0.03% |
01/19/2024 | 0.12% |
01/22/2024 | 0.01% |
01/23/2024 | 0.12% |
01/24/2024 | 0.00% |
01/25/2024 | 0.14% |
01/26/2024 | 0.08% |
01/29/2024 Largest Discount | -0.08% |
01/30/2024 Largest Discount | -0.08% |
01/31/2024 | 0.11% |
02/01/2024 | 0.14% |
02/02/2024 | 0.04% |
02/05/2024 | 0.11% |
02/06/2024 | 0.02% |
02/07/2024 | 0.09% |
02/09/2024 | 0.05% |
02/12/2024 Largest Premium | 0.16% |
02/13/2024 | 0.07% |
02/14/2024 Largest Discount | -0.08% |
02/15/2024 | 0.12% |
02/16/2024 | -0.02% |
02/20/2024 | 0.01% |
02/21/2024 | 0.04% |
02/22/2024 | -0.01% |
02/23/2024 | 0.07% |
02/26/2024 | 0.03% |
02/27/2024 | 0.02% |
02/28/2024 | -0.01% |
02/29/2024 | 0.00% |
03/01/2024 | 0.01% |
03/04/2024 | 0.03% |
03/05/2024 Largest Discount | -0.08% |
03/06/2024 | 0.04% |
03/08/2024 | -0.07% |
03/11/2024 | 0.13% |
03/12/2024 | 0.10% |
03/13/2024 | 0.05% |
03/14/2024 | 0.13% |
03/15/2024 | 0.13% |
03/18/2024 | 0.15% |
03/19/2024 Largest Discount | -0.08% |
03/20/2024 | -0.05% |
03/21/2024 | 0.04% |
03/22/2024 | 0.00% |
03/25/2024 | 0.06% |
03/26/2024 | 0.08% |
03/27/2024 | 0.03% |
US Stock | 97.8% |
---|---|
Non-US Stock | 2.1% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 59.4% |
---|---|
Consumer Defensive | 27.9% |
Healthcare | 12.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 97.9% |
---|---|
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 | 21.1% | 0.00% | $39.8M |
The Home Depot Inc | Long | 9.4% | 0.00% | $17.8M |
Costco Wholesale Corp | Long | 9.0% | 0.00% | $16.9M |
Walmart Inc | Long | 7.6% | 0.00% | $14.3M |
Lowe's Companies Inc | Long | 4.9% | 0.00% | $9.3M |
TJX Companies Inc | Long | 4.5% | 0.00% | $8.5M |
McKesson Corp | Long | 4.3% | 0.00% | $8.1M |
O'Reilly Automotive Inc | Long | 4.1% | 0.00% | $7.8M |
CVS Health Corp | Long | 4.0% | 0.00% | $7.6M |
Target Corp | Long | 3.6% | 0.00% | $6.8M |
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 | $189.3M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $210.69 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 27.1 |
Dividend Yield | 0.95% |
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% |