Hoya Capital High Dividen... (RIET)
NYSEArca: RIET
· リアルタイム株価 · USD
9.56
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:35 AM
Hoya Capital High Dividend Yield ETF (RIET) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 9.56 |
| 時価総額 | n/a |
| 純資産総額 | 108.63M |
| 基準価額 | 9.43 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.81 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2021 |
| 売気配 | 9.58 |
| 出来高 | 4,650 |
| 平均出来高（20日） | 85,695 |
| 始値 | 9.53 |
| 前日終値 | 9.56 |
| 日中値幅 | 9.56 - 9.58 |
| 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.
上位10銘柄 純資産の16.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Highwoods Properties... | HIW | 1.92% |
| Kilroy Realty Corp | KRC | 1.70% |
| Apple Hospitality Re... | APLE | 1.70% |
| 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% |
分配金 分配金利回り 10.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 17, 2026 | $0.0860 | n/a |
