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  • ETF
  • RTH
    Pricing Data
    $77.68
    Change: $0.02 (-0.0%)
    Time: 03/27/17
    Previous Close: $77.70
  • Category
  • Consumer Discretionary Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $71.93
  • 52 Week Hi: $80.63
  • AUM: $75.4 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 24,424
  • 3 Month Avg. Volume: 27,074

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several options for achieving exposure to the retail industry, a corner of consumer discretionary market that is capable of delivering big returns but that also comes with some unique risk factors. Given this investment objective, RTH is probably more useful for those looking to achieve tactical exposure to this specific corner of the market; the appeal to buy-and-holders will be limited since most of the underlying holdings are included in more broad-based funds. A couple aspects of RTH are noteworthy. First and foremost, RTH is now structured as a true ETF, it used to be one of the HOLDRS products offered by Merrill Lynch. However, some of the concentration that was characteristic of those products remains in RTH; the underlying portfolio is relatively shallow and concentration in the top allocations is significant. Further, RTH includes only U.S. stocks, meaning that some of the biggest players located in booming emerging markets are absent from the underlying portfolio. RTH is a decent option for retail exposure, but there are probably some better ETFs out there for tapping into this segment of the market. XRT offers better depth of holdings, while PMR utilizes an array of investment criteria to select its holdings.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RTH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RTH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

RTH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

RTH Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
26
Category Low
Category High
% Assets in Top 10
Rank:
65.10%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 59.11%
Consumer, Non-Cyclical 30.73%
Healthcare 10.15%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.02%
Mid cap 8.97%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 95.46%
Asia 4.54%

Market Tier Breakdown

Region Percentage
United States 95.46%
Emerging Markets 4.54%

Country Breakdown

Country Percentage
United States 95.46%
China 4.54%

RTH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.570%
ETF Wtd. Average
0.24%
Category Average
0.50%
Expense Ratio
Rank:
0.35%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb.com Category that are also eligible for commission free trading:

RTH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.99%
Category Low
Category High
4 Week Return
Rank:
-3.11%
Category Low
Category High
13 Week Return
Rank:
1.22%
Category Low
Category High
26 Week Return
Rank:
2.39%
Category Low
Category High
Year to Date Return
Rank:
2.48%
Category Low
Category High
1 Year Return
Rank:
3.95%
Category Low
Category High
3 Year Return
Rank:
37.21%
Category Low
Category High
5 Year Return
Rank:
97.61%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RTH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RTH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
21.79
Category Low
Category High

As of Jun 16 2016

RTH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$1.32
Dividend Date
2016-12-19
Annual Dividend Rate
$1.32
Annual Dividend Yield
Rank:
1.70%
Category Low
Category High

As of Jun 16, 2016

RTH Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
9.35%
Category Low
Category High
20 Day Volatility
Rank:
8.66%
Category Low
Category High
50 Day Volatility
Rank:
8.91%
Category Low
Category High
200 Day Volatility
Rank:
10.35%
Category Low
Category High
Beta
Rank:
0.91
Category Low
Category High
Standard Deviation
Rank:
1.74%
Category Low
Category High

Technicals

  • 20 Day MA: $78.49
  • 60 Day MA: $77.80
  • MACD 15 Period: -0.59
  • MACD 100 Period: 0.46
  • Williams % Range 10 Day: 71.00
  • Williams % Range 20 Day: 78.68
  • RSI 10 Day: 38
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $77.18
  • Upper Bollinger (10 Day): $79.23
  • Lower Bollinger (20 Day): $77.34
  • Upper Bollinger (20 Day): $79.71
  • Lower Bollinger (30 Day): $77.33
  • Upper Bollinger (30 Day): $80.30

Support & Resistance

  • Support Level 1: $77.27
  • Support Level 2: $76.87
  • Resistance Level 1: $77.91
  • Resistance Level 2: $78.15

Stochastic

  • Stochastic Oscillator %D (1 Day): 56.51
  • Stochastic Oscillator %D (5 Day): 32.29
  • Stochastic Oscillator %K (1 Day): 47.96
  • Stochastic Oscillator %K (5 Day): 35.79

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.