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Hoya Capital High Dividend Yield ETF (RIET)
NYSEArca: RIET
· 实时价格 · USD
9.13
-0.22 (-2.35%)
收盘价： Sep 11, 2026, 4:16 PM
Hoya Capital High Dividend Yield ETF（RIET）ETF 价格、持仓与分析
| 买价 | 9.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 109.15M |
| 净值（NAV） | 9.22 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.88 |
| 流通股数 | 无 |
| 成立日期 | Sep 21, 2021 |
| 卖价 | 9.37 |
| 成交量 | 9,702 |
| 平均成交量（20日） | 91,506 |
| 开盘价 | 9.31 |
| 前收盘价 | 9.35 |
| 日内区间 | 9.35 - 9.35 |
| 52周区间 | 8.75 - 10.12 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
前十大持仓 占资产的17.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Global Net Lease Inc | GNL | 2.44% |
| Highwoods Properties... | HIW | 1.84% |
| Apple Hospitality Re... | APLE | 1.7% |
| Millrose Properties ... | MRP | 1.7% |
| Rithm Capital Corp | RITM | 1.67% |
| Annaly Capital Manag... | NLY | 1.65% |
| Kilroy Realty Corp | KRC | 1.65% |
| Park Hotels & Resort... | PK | 1.64% |
| Healthpeak Propertie... | DOC | 1.63% |
| Agnc Investment Corp | AGNC | 1.62% |
分红 分红收益率 11.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.0860 | 无 |
| Jul 21, 2026 | $0.0860 | 无 |
| Jun 16, 2026 | $0.0860 | 无 |
| May 19, 2026 | $0.0860 | 无 |
| Apr 21, 2026 | $0.0860 | 无 |
