The Wall Street Journal Online:
Monday November 23, 2009 10:22 AM ET
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Share Price ($):
94.91Price Change:
0.97 (1.03%)
Last 10 Quotes
What is this?
RTH
(Retail HOLDRS Trust)
Exchange: NYSE comp
Classification: Specialty & Misc
This quote is in Real-Time. Last Trade 10:21 AM EST 11/23/2009
This quote is in Real-Time. Last Trade 10:21 AM EST 11/23/2009 |
 |
| Previous Close | 93.94 |
|---|---|
| Volume | 581,200 |
| Day's Range | 94.53 - 95.06 |
| 52-Week Range | 60.23 - 95.40 |
| Year-to-Date Return | 25.11% |
|---|---|
| 1-Year Return | 50.60% |
| 3-Year Annualized Return | -1.86% |
| 5-Year Annualized Return | -1.04% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.14 |
| R-Squared | 0.65 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 62,291 mil |
| Beta | 0.72 |
| Price/Earnings | 20.47 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 5.13 |
| Price/Book | 3.25 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wal-Mart | 20.12% | 1,796,760 |
| 2. Home Depot Inc | 12.18% | 1,996,400 |
| 3. Target Corp | 8.59% | 798,560 |
| 4. Walgreen Co | 8.06% | 948,290 |
| 5. Amazon.com Inc | 7.29% | 349,370 |
| 6. Lowe's Companies Inc | 6.74% | 1,397,480 |
| 7. CVS Care | 5.73% | 698,740 |
| 8. Costco Wholesale | 5.13% | 399,280 |
| 9. TJX Companies Inc | 4.20% | 499,100 |
| 10. GAP | 3.90% | 798,560 |
| % of Total Holdings | 81.94% |
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