Hoya Capital High Dividen... (RIET)
NYSEArca: RIET
· Echtzeitkurs · USD
9.39
-0.02 (-0.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Hoya Capital High Dividend Yield ETF (RIET) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.63 Mio |
| NAV | 9.49 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2021 |
| Brief | k.A. |
| Volumen | 220,577 |
| Ø Vol. (20D) | 88,851 |
| Eröffnung | 9.45 |
| Vortagesschluss | 9.41 |
| Tagesspanne | 9.39 - 9.53 |
| 52-Wk Range | 8.75 - 10.12 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RIET
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Anlageklasse Real Estate
Tickersymbol RIET
Auflagedatum Sep 21, 2021
Anbieter Hoya Capital Real Estate
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 10.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.0860 | k.A. |
| Jul 21, 2026 | $0.0860 | k.A. |
| Jun 16, 2026 | $0.0860 | k.A. |
| May 19, 2026 | $0.0860 | k.A. |
| Apr 21, 2026 | $0.0860 | k.A. |
