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Hoya Capital High Dividend Yield ETF (RIET)
NYSEArca: RIET
· 即時價格 · USD
9.34
-0.01 (-0.11%)
收盤價： Sep 02, 2026, 8:00 PM
Hoya Capital High Dividend Yield ETF（RIET）ETF 價格、持股與分析
| 買價 | 9.34 |
| 市值 | 不適用 |
| AUM | 108.63M |
| 資產淨值 | 9.35 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.51 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 21, 2021 |
| 賣價 | 9.37 |
| 成交量 | 9,702 |
| 20 日平均成交量 | 91,506 |
| 開盤價 | 9.31 |
| 前收盤價 | 9.35 |
| 當日區間 | 9.35 - 9.35 |
| 52 週範圍 | 8.75 - 10.12 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
十大持股 16.42 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Highwoods Properties... | HIW | 1.92% |
| Kilroy Realty Corp | KRC | 1.7% |
| Apple Hospitality Re... | APLE | 1.7% |
| 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% |
股利 股利殖利率 11.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.0860 | 不適用 |
| Jul 21, 2026 | $0.0860 | 不適用 |
| Jun 16, 2026 | $0.0860 | 不適用 |
| May 19, 2026 | $0.0860 | 不適用 |
| Apr 21, 2026 | $0.0860 | 不適用 |
