Hoya Capital High Dividend Yield ETF - USD Stock

ETF

RIET

US26922B8404

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
10.13 USD +1.60% Intraday chart for Hoya Capital High Dividend Yield ETF - USD +1.91% -7.91%
1 month+2.01%
3 months+0.80%
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
33.53 USD +2.60%+3.17%-15.84%1.74%
60.67 USD +4.26%+2.29%-13.54%1.72%
144.8 USD +2.18%+1.54%-9.70%1.63%
36.58 USD +2.90%+1.92%-11.79%1.62%
119 USD +2.32%+0.51%-6.13%1.59%
19.9 USD +2.52%+4.19%+0.51%1.58%
16.23 USD +1.25%+3.71%-5.80%1.57%
2.29 USD +2.23%+2.69%-68.72%1.54%
151.3 USD +1.93%+2.32%+6.08%1.52%
4.93 USD +1.86%+3.35%-19.31%1.47%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 10.13 +1.60% 17,303
24-05-30 9.97 +1.84% 25,838
24-05-29 9.79 -1.31% 46,400
24-05-28 9.92 -0.70% 57,575
24-05-24 9.99 +0.50% 42,929

Delayed Quote Nyse

Last update May 31, 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
2021-09-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 57 M€
AuM 1M 55 M€
AuM 3 months 49 M€
AuM 6 months 37 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. RIET ETF