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Should You Invest in the VanEck Retail ETF (RTH)?
ZACKSยท 2025-08-12 11:21
Core Insights - The VanEck Retail ETF (RTH) is a passively managed fund launched on December 20, 2011, aimed at providing exposure to the Consumer Discretionary - Retail segment of the equity market [1][3] Fund Overview - RTH has accumulated assets of over $252.67 million, categorizing it as an average-sized ETF [3] - The ETF seeks to match the performance of the MVIS US Listed Retail 25 Index, which includes various retail distribution companies [4] Cost Structure - The annual operating expense ratio for RTH is 0.35%, making it one of the more cost-effective options in the market [5] - The ETF has a 12-month trailing dividend yield of 0.71% [5] Sector Exposure and Holdings - Approximately 58.3% of RTH's portfolio is allocated to the Consumer Discretionary sector, with Consumer Staples and Healthcare following [6] - Amazon.com Inc (AMZN) constitutes about 20.42% of total assets, with Walmart Inc (WMT) and Costco Wholesale Corp (COST) also among the top holdings [7] - The top 10 holdings represent around 71.58% of total assets under management [7] Performance Metrics - Year-to-date, RTH has returned approximately 9.39%, and it has increased by about 24.22% over the last 12 months as of August 12, 2025 [8] - The ETF has traded between $199.86 and $245.705 in the past 52 weeks, with a beta of 0.89 and a standard deviation of 15.79% over the trailing three-year period, indicating medium risk [8] Alternatives - RTH carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Consumer Discretionary ETFs [9] - Other alternatives include the Amplify Online Retail ETF (IBUY) and the SPDR S&P Retail ETF (XRT), with respective assets of $149.21 million and $324.20 million [10]