Hoya Capital High Dividen... (RIET)
NYSEArca: RIET
· 실시간 가격 · USD
9.48
-0.08 (-0.84%)
종가 기준: Aug 18, 2026, 3:59 PM
Hoya Capital High Dividend Yield ETF (RIET) ETF Price, Holdings & Analysis
-0.84% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 108.63M |
| 순자산가치 | 9.54 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.70 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2021 |
| 매도호가 | n/a |
| 거래량 | 63,621 |
| 평균 거래량 (20일) | 85,432 |
| 시가 | 9.55 |
| 전일 종가 | 9.56 |
| 당일 변동폭 | 9.46 - 9.55 |
| 52주 변동폭 | 8.75 - 10.12 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RIET 정보
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.
배당 배당수익률 10.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
