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Key Statistics: RTHVANECK RETAIL ETF167.06 as of 4:15:00pm ET 06/02/2023
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Basic Facts |
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ETP Type | ETF | Sponsor | Van Eck Associates Corporation |
Legal Structure | Open Ended Investment Company | Inception Date | 12/20/2011 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Manager | Peter Liao |
Inverse | No |
Peter LiaoTenure: 11 years 4 monthsMr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
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Valuation Info | RTH | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 9.54 | 14.59 |
|
87th |
Annual Turnover Ratio | 14.00% | 30.00% |
|
77th |
Efficiency | -- | -- |
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-- |
Tax Cost Ratio | 0.47% | 0.48% |
|
53rd |
30-day SEC Yield AS OF 04/28/2023 |
0.89% | 1.25% |
|
31st |
Dividend Yield (Annualized) | 1.10% | n/a | n/a | |
Net Expense Ratio | 0.35% | 0.51% |
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88th |
Gross Expense Ratio | 0.35% | 0.53% |
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88th |
Net Assets | $152.5M | $128.4M |
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53rd |
Valuation Info | RTH | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | -- | -- |
|
-- |
Premium/Discount (1 Month Rolling Average) | -0.05% | 0.00% |
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-- |
Premium/Discount (1 Year Average) | 0.02% | 0.00% |
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-- |
Volume | 2.4K | 14.5K |
|
30th |
Volume (Today/Avg 10 Day) | 0.8 | 0.9 |
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44th |
Volume (10 Day Average) | 3.0K | 17.2K |
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30th |
Volume (30 Day Average) | 3.8K | 16.5K |
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32nd |
Volume (90 Day Average) | 4.3K | 24.3K |
|
30th |
Volume (10 Day Avg/90 Day Avg) | 0.7 | 0.9 |
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32nd |
Shares Outstanding | 872.0K | 3.6M |
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31st |