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VanEck Vectors Retail ETF (RTH US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-19 12:59
Core Insights - The VanEck Vectors Retail ETF (RTH US) is designed to provide concentrated exposure to the largest and most liquid US-listed companies that derive at least 50% of their revenue from retail activities [1] Group 1: Portfolio Construction Methodology - The underlying index, MVIS US Listed Retail 25 Index, includes companies that meet specific criteria such as a free float of at least 10%, a full market cap greater than USD 150 million, and a three-month average daily volume (ADV) of at least USD 1 million with a minimum of 250,000 shares traded per month [1] - New entrants to the index are selected semiannually in March and September, where eligible companies are ranked by free-float market cap and trading volume [1] - The top 25 companies are initially selected, with a buffer of 10-40 positions that retains incumbents by including the top 10 and refilling from current members ranked 11-40 before considering other candidates [1] - The weighting methodology is based on modified free-float market cap, where the largest 5-10 positions (each over 4.5%) are grouped and capped at 50%, with individual company caps set at 20% and floors at 5%; remaining constituents are capped at 4.5% [1]
Limitless X Appoints Seasoned Consumer Products and Manufacturing Executive Daniel Sanders as President
Globenewswire· 2026-01-05 15:00
Core Viewpoint - Limitless X Holdings Inc. has appointed Daniel Sanders as President to enhance its manufacturing strategy, supply chain execution, and retail distribution, aiming for national and international expansion of its consumer brands [1][3][4] Management Appointment - Daniel Sanders brings over 20 years of experience in consumer nutraceuticals, wellness, product development, and large-scale manufacturing, having worked with major U.S. retailers [2][7] - His role will focus on improving operational efficiency and securing major retail placements, which is expected to drive long-term shareholder value [3][4] Strategic Focus - The company aims to strengthen its foundation for national retail distribution and accelerate revenue growth across multiple verticals [4][5] - Sanders' leadership is anticipated to maximize the value of strategic partnerships and brand ambassadors, including notable figures like Manny Pacquiao and Floyd Mayweather Jr. [4][6] Growth and Outlook - The appointment of Mr. Sanders is expected to positively impact Limitless X's growth trajectory and financial performance, with anticipated increases in revenue and improved gross margins [5][6] - Management is confident that optimizing manufacturing and executing a focused retail strategy will unlock significant growth opportunities in 2026 and beyond [5][6] Company Overview - Limitless X Holdings, Inc. is focused on creating a high-growth ecosystem in health, wellness, entertainment, and brand development, operating a rapidly expanding direct-to-consumer eCommerce platform [10]
Retail ETF (RTH) Hits New 52-Week High
ZACKS· 2025-09-05 10:01
Core Insights - The VanEck Retail ETF (RTH) has reached a 52-week high, increasing by 23.6% from its 52-week low price of $204.16 per share, indicating strong momentum in the retail sector [1][4] Group 1: ETF Overview - RTH tracks the MVIS US Listed Retail 25 Index, which includes companies involved in various retail distribution channels such as wholesalers, online retailers, and specialty retailers [2] - The ETF charges an annual fee of 35 basis points [2] Group 2: Retail Sales Performance - Retail sales in the United States rose by 0.5% month-over-month in July, totaling $726.3 billion, following a revised increase of 0.9% in June [3] - Year-over-year, retail sales increased by 3.9%, with the back-to-school season contributing to positive market sentiment [3] Group 3: Future Outlook - The ETF RTH is expected to maintain its strong performance in the near term, supported by a positive weighted alpha of 22.95, suggesting potential for further gains [4]