Sunday November 8, 2009 5:41 AM ET
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Share Price ($):
NAPrice Change:
NA (1.22%)
Last 10 Quotes
What is this?
RTH
(Retail HOLDRS Trust)
Exchange: NYSE comp
Classification: Specialty & Misc
Last Trade NA
 |
| Previous Close | 91.46 |
|---|---|
| Volume | 1,934,650 |
| Day's Range | 91.29 - 92.67 |
| 52-Week Range | 60.23 - 93.96 |
| Year-to-Date Return | 23.34% |
|---|---|
| 1-Year Return | 28.14% |
| 3-Year Annualized Return | -1.77% |
| 5-Year Annualized Return | -1.47% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.14 |
| R-Squared | 0.65 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 66,372 mil |
| Beta | 0.72 |
| Price/Earnings | 17.68 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 5.13 |
| Price/Book | 3.17 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wal-Mart | 22.64% | 1,705,680 |
| 2. Home Depot | 13.14% | 1,895,200 |
| 3. Target Corp | 8.03% | 758,080 |
| 4. Lowe's Companies Inc | 7.42% | 1,326,640 |
| 5. Walgreen | 7.38% | 900,220 |
| 6. Amazon.com Inc | 6.96% | 331,660 |
| 7. CVS Care | 5.38% | 663,320 |
| 8. Costco Wholesale | 4.75% | 379,040 |
| 9. Best BUY Co Inc | 4.21% | 426,420 |
| 10. Kroger | 4.14% | 710,700 |
| % of Total Holdings | 84.05% |
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