Financial Services Advisory Inc Purchases Shares of 3,851 VanEck Retail ETF (NASDAQ:RTH)

Financial Services Advisory Inc purchased a new stake in VanEck Retail ETF (NASDAQ:RTH) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 3,851 shares of the company’s stock, valued at approximately $863,000. Financial Services Advisory Inc owned 0.39% of VanEck Retail ETF at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Great Diamond Partners LLC raised its position in shares of VanEck Retail ETF by 0.6% in the 4th quarter. Great Diamond Partners LLC now owns 8,831 shares of the company’s stock valued at $1,980,000 after purchasing an additional 53 shares in the last quarter. Jones Financial Companies Lllp grew its stake in shares of VanEck Retail ETF by 18.9% in the fourth quarter. Jones Financial Companies Lllp now owns 416 shares of the company’s stock worth $93,000 after purchasing an additional 66 shares in the last quarter. FMR LLC grew its stake in shares of VanEck Retail ETF by 19.9% in the third quarter. FMR LLC now owns 1,128 shares of the company’s stock worth $246,000 after purchasing an additional 187 shares in the last quarter. MML Investors Services LLC lifted its holdings in shares of VanEck Retail ETF by 18.8% in the third quarter. MML Investors Services LLC now owns 1,557 shares of the company’s stock valued at $340,000 after buying an additional 246 shares during the period. Finally, Comprehensive Wealth Management LLC lifted its holdings in shares of VanEck Retail ETF by 6.0% in the third quarter. Comprehensive Wealth Management LLC now owns 4,914 shares of the company’s stock valued at $1,072,000 after buying an additional 279 shares during the period. Hedge funds and other institutional investors own 25.85% of the company’s stock.

VanEck Retail ETF Stock Up 1.4 %

Shares of NASDAQ RTH opened at $236.88 on Monday. VanEck Retail ETF has a 12 month low of $195.37 and a 12 month high of $242.93. The company has a market cap of $241.61 million, a price-to-earnings ratio of 26.28 and a beta of 0.91. The business has a fifty day simple moving average of $233.42 and a 200-day simple moving average of $224.58.

VanEck Retail ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, December 24th. Investors of record on Monday, December 23rd were paid a $1.732 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

VanEck Retail ETF Profile

The VanEck Retail ETF (RTH) is an exchange-traded fund that is based on the MVIS US Listed Retail 25 index, a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. RTH was launched on May 2, 2001 and is managed by VanEck.