Hoya Capital High Dividen...

NYSEArca: RIET · リアルタイム株価 · USD
9.39
-0.02 (-0.21%)
終値時点: Aug 18, 2026, 3:59 PM
9.58
+1.91%
寄り付き前: 8:16 AM

Hoya Capital High Dividend Yield ETF (RIET) ETF Price, Holdings & Analysis

-0.21%
買気配n/a
時価総額n/a
純資産総額108.63M
基準価額9.49
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)12.58
発行済口数n/a
設定日Sep 21, 2021
売気配n/a
出来高220,577
平均出来高(20日)88,851
始値9.45
前日終値9.41
日中値幅9.39 - 9.53
52週の値幅8.75 - 10.12
組入銘柄n/a
経費率0.50%

RIETについて

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.

資産クラス Real Estate
ティッカー RIET
設定日 Sep 21, 2021
取引所 NYSEArca

分配金 分配金利回り 10.99%

権利落ち日金額支払日
Aug 18, 2026$0.0860n/a
Jul 21, 2026$0.0860n/a
Jun 16, 2026$0.0860n/a
May 19, 2026$0.0860n/a
Apr 21, 2026$0.0860n/a
分配金履歴をすべて見る