(RTH) Retail - Overview
Etf: Retailers, Wholesalers, E-Commerce, Specialty, Staples
Dividends
| Dividend Yield | 0.97% |
| Yield on Cost 5y | 1.55% |
| Yield CAGR 5y | 12.43% |
| Payout Consistency | 83.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -0.80 |
| Character TTM | |
|---|---|
| Beta | 0.628 |
| Beta Downside | 0.569 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.80% |
| CAGR/Max DD | 1.32 |
Description: RTH Retail December 31, 2025
The VanEck Retail ETF (NASDAQ:RTH) is a non-diversified fund that commits at least 80% of its assets to securities that track its benchmark index, which is limited to companies deriving 50% or more of revenue from retail activities-including brick-and-mortar, wholesale, e-commerce, direct-mail, TV, specialty, and staple food retailers.
As of the most recent filing, RTH carries an expense ratio of 0.45% and its top holdings are dominated by large U.S. retailers such as Walmart, Amazon, and Target, together representing roughly 30% of assets. The fund’s performance is closely tied to macro drivers like U.S. consumer confidence (currently at 102.5 in the latest Conference Board survey) and retail sales growth, which has been averaging 3.2% YoY year-to-date, while e-commerce’s share of total retail sales continues to climb above 15%.
For a deeper, data-rich perspective on how these retail trends may affect RTH’s risk-return profile, consider exploring ValueRay’s analytical dashboard.
What is the price of RTH shares?
Over the past week, the price has changed by +1.68%, over one month by +3.46%, over three months by +6.88% and over the past year by +10.60%.
Is RTH a buy, sell or hold?
What are the forecasts/targets for the RTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 301.7 | 13.9% |
RTH Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 268.5m USD (268.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 268.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 268.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.24% (E(268.5m)/V(268.5m) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)