Hoya Capital High Dividend Yield ETF - USD Stock

ETF

RIET

US26922B8404

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
10 USD -0.20% Intraday chart for Hoya Capital High Dividend Yield ETF - USD +4.06% -9.09%
Current month-4.31%
1 month-2.06%
Dynamic Chart

Investment objective

RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ('RIET Index'),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.
Name
Price
Change
5d. change
1st Jan change
Weight
33.71 USD -0.03%+4.04%-15.39%1.74%
62.94 USD +0.02%+8.61%-10.30%1.72%
134.6 USD +1.02%-1.07%-16.02%1.63%
35.78 USD +0.65%-0.14%-13.72%1.62%
119.6 USD +0.13%+2.75%-5.62%1.59%
18.63 USD +1.00%+3.10%-5.91%1.58%
14.38 USD 0.00%+4.73%-16.54%1.57%
2.05 USD +3.27%+8.47%-71.99%1.54%
142.8 USD -0.67%+1.33%+0.12%1.52%
4.57 USD -1.08%+4.34%-25.20%1.47%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 10 -0.20% 24,861
24-04-23 10.02 +1.52% 27,290
24-04-22 9.87 +1.13% 73,392
24-04-19 9.76 +1.14% 32,575
24-04-18 9.65 +0.21% 66,255

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 pm EDT

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Description

US26922B8404
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Hoya Capital High Dividend Yield Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 56 M€
AuM 1M 50 M€
AuM 3 months 51 M€
AuM 6 months 38 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. RIET ETF