Saturday March 20, 2010 9:02 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.67%)
Last 10 Quotes
What is this?
RTH
(Retail HOLDRS Trust)
Exchange: NYSE comp
Classification: Consumer Services
Last Trade NA
 |
| Previous Close | 100.20 |
|---|---|
| Volume | 1,119,900 |
| Day's Range | 99.09 - 100.49 |
| 52-Week Range | 68.87 - 100.56 |
| Year-to-Date Return | 6.06% |
|---|---|
| 1-Year Return | 40.47% |
| 3-Year Annualized Return | -0.41% |
| 5-Year Annualized Return | 0.56% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.18 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 62,291 mil |
| Beta | 0.73 |
| Price/Earnings | 20.47 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 5.17 |
| 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 | 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 Caremark Corp | 5.73% | 698,740 |
| 8. Costco Wholesale Corp | 5.13% | 399,280 |
| 9. TJX Companies Inc | 4.20% | 499,100 |
| 10. GAP | 3.90% | 798,560 |
| % of Total Holdings | 81.94% |
Stories & Blogs: Around the Web
| 2/26/2010 | Flat Friday Mutes ETFs and Indexes (SM) |
| 1/26/2010 | Stocks, ETFs Give Back Early Gains, End Flat (SM) |
| 12/21/2009 | Gains an Early Present for Stocks and ETFs (SM) |
| 11/29/2009 | Thanksgiving Trade #5: Retail HOLDRs (RTH) (Blogging Stocks) |
| 10/17/2009 | What You Need to Know About Sector ETFs (Barrons.com) |
| 9/19/2009 | Follow-Up (Barrons.com) |
| 7/6/2009 | The Retail Sector is No Bargain (Barrons.com) |
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