VanEck Retail ETF
심볼
RTH
주가
$218.98
거래소
NASDAQ
산업
Asset Management
배당률
-
배당락일
2023-12-18
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2023.12.18 | $2.0075 | 1.08% | 2023.12.22 |
2022.12.19 | $1.845 | 1.14% | 2022.12.23 |
2021.12.20 | $1.515 | 0.69% | 2021.12.27 |
2020.12.21 | $1.003 | 0.46% | 2020.12.28 |
2019.12.23 | $1.09 | 0.50% | 2019.12.30 |
2018.12.20 | $0.984 | 0.45% | 2018.12.27 |
2017.12.18 | $1.428 | 0.65% | 2017.12.22 |
2016.12.19 | $1.394 | 0.64% | 2016.12.23 |
2015.12.21 | $1.745 | 0.80% | 2015.12.28 |
2014.12.22 | $0.291 | 0.13% | 2014.12.29 |
2013.12.23 | $0.608 | 0.28% | 2013.12.30 |
2012.12.24 | $0.846 | 0.39% | 2012.12.31 |
2011.12.28 | $0.057 | 0.03% | 2012.01.04 |
보유비중
종목 | 비중 (%) |
---|---|
Amazon.Com Inc | 19.019% |
Costco Wholesale Corp | 8.37% |
Walmart Inc | 8.297% |
Home Depot Inc/The | 8.185% |
Jd.Com Inc | 5.435% |
Lowe's Cos Inc | 5.267% |
Cvs Health Corp | 4.866% |
O'Reilly Automotive Inc | 4.483% |
Tjx Cos Inc/The | 4.237% |
Mckesson Corp | 4.1% |
Target Corp | 4.031% |
Autozone Inc | 3.283% |
Ross Stores Inc | 3.109% |
Sysco Corp | 2.609% |
Kroger Co/The | 2.482% |
Cencora Inc | 2.388% |
Tractor Supply Co | 1.815% |
Lululemon Athletica Inc | 1.781% |
Cardinal Health Inc | 1.596% |
Ulta Beauty Inc | 1.145% |
Best Buy Co Inc | 1.133% |
Dollar General Corp | 0.828% |
Dollar Tree Inc | 0.745% |
Walgreens Boots Alliance Inc | 0.413% |
Bath & Body Works Inc | 0.357% |
Other/Cash | 0.026% |