VanEck Retail ETF

심볼

RTH

주가

$218.98

거래소

NASDAQ

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$186.71

$2.0075

1.08%

2023.12.19

2023.12.22

2022.12.19

$162.27

$1.845

1.14%

2022.12.20

2022.12.23

2021.12.20

-

$1.515

0.69%

2021.12.21

2021.12.27

2020.12.21

-

$1.003

0.46%

2020.12.22

2020.12.28

2019.12.23

-

$1.09

0.50%

2019.12.24

2019.12.30

2018.12.20

-

$0.984

0.45%

2018.12.21

2018.12.27

2017.12.18

-

$1.428

0.65%

2017.12.19

2017.12.22

2016.12.19

-

$1.394

0.64%

2016.12.21

2016.12.23

2015.12.21

-

$1.745

0.80%

2015.12.23

2015.12.28

2014.12.22

-

$0.291

0.13%

2014.12.24

2014.12.29

2013.12.23

-

$0.608

0.28%

2013.12.26

2013.12.30

2012.12.24

-

$0.846

0.39%

2012.12.27

2012.12.31

2011.12.28

-

$0.057

0.03%

2011.12.30

2012.01.04

보유비중

종목비중 (%)
Amazon.Com Inc19.019%
Costco Wholesale Corp8.37%
Walmart Inc8.297%
Home Depot Inc/The8.185%
Jd.Com Inc5.435%
Lowe's Cos Inc5.267%
Cvs Health Corp4.866%
O'Reilly Automotive Inc4.483%
Tjx Cos Inc/The4.237%
Mckesson Corp4.1%
Target Corp4.031%
Autozone Inc3.283%
Ross Stores Inc3.109%
Sysco Corp2.609%
Kroger Co/The2.482%
Cencora Inc2.388%
Tractor Supply Co1.815%
Lululemon Athletica Inc1.781%
Cardinal Health Inc1.596%
Ulta Beauty Inc1.145%
Best Buy Co Inc1.133%
Dollar General Corp0.828%
Dollar Tree Inc0.745%
Walgreens Boots Alliance Inc0.413%
Bath & Body Works Inc0.357%
Other/Cash0.026%