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Hoya Capital High Dividen... (RIET)
NYSEArca: RIET
· Prix en temps réel · USD
9.48
-0.04 (-0.42%)
À la clôture : Aug 21, 2026, 7:59 PM
9.48
+0.00%
Après-Bourse: 4:15 PM
Hoya Capital High Dividend Yield ETF (RIET) : cours, positions et analyse de l'ETF
-0.42% (1D)
Aucune donnée disponible
| Bid | 9.49 |
| Capitalisation boursière | n/a |
| AUM | 108.63M |
| NAV | 9.50 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.70 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2021 |
| Ask | 9.5 |
| Volume | 91,585 |
| Moy. Volume (20D) | 89,382 |
| Ouverture | 9.48 |
| Clôture précédente | 9.52 |
| Fourchette du jour | 9.46 - 9.52 |
| Intervalle de 52 semaines | 8.75 - 10.12 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RIET
Date de création Sep 21, 2021
Fournisseur Hoya Capital Real Estate
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 16.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Highwoods Properties... | HIW | 1.92% |
| Kilroy Realty Corp | KRC | 1.70% |
| Apple Hospitality Re... | APLE | 1.70% |
| Healthpeak Propertie... | DOC | 1.65% |
| Rithm Capital Corp | RITM | 1.59% |
| Annaly Capital Manag... | NLY | 1.58% |
| Epr Properties | EPR | 1.58% |
| Omega Healthcare Inv... | OHI | 1.57% |
| Nnn Reit Inc | NNN | 1.57% |
| Broadstone Net Lease... | BNL | 1.56% |
Dividendes Rendement du dividende 10.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.0860 | n / A |
| Jul 21, 2026 | $0.0860 | n / A |
| Jun 16, 2026 | $0.0860 | n / A |
| May 19, 2026 | $0.0860 | n / A |
| Apr 21, 2026 | $0.0860 | n / A |
