Hoya Capital High Dividen...

NYSEArca: RIET · Echtzeitkurs · USD
9.51
+0.12 (1.28%)
Zum Schluss: Aug 18, 2026, 3:59 PM

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

1.28%
Geld9.49
Marktkapitalisierungn/a
Fondsvermögen108.63 Mio
NAV9.49
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)12.74
Ausstehende Anteilek.A.
AuflagedatumSep 21, 2021
Brief9.51
Volumen67,251
Ø Vol. (20D)88,851
Eröffnung9.59
Vortagesschluss9.39
Tagesspanne9.46 - 9.54
52-Wk Range8.75 - 10.12
Positionenk.A.
Kostenquote0.50%

Über 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.

Anlageklasse Real Estate
Tickersymbol RIET
Auflagedatum Sep 21, 2021
Börse NYSEArca

Dividenden Dividendenrendite 10.85%

Ex-DividendeBetragZahldatum
Aug 18, 2026$0.0860k.A.
Jul 21, 2026$0.0860k.A.
Jun 16, 2026$0.0860k.A.
May 19, 2026$0.0860k.A.
Apr 21, 2026$0.0860k.A.
Vollständige Dividendenhistorie