Hoya Capital High Dividend Yield ETF
RIET
NYSE Arca
Weiss Ratings | RIET - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | RIET - NYSE Arca | Click to Compare |
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Price | $10.15 | |||
Company Info | RIET - NYSE Arca | Click to Compare |
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Provider | Hoya Capital Real Estate | |||
Manager/Tenure (Years) | Dustin Lewellyn (3), Ernesto Tong (3), Christine Johanson (0) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | RIET - NYSE Arca | Click to Compare |
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Fund Name | Hoya Capital High Dividend Yield ETF | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Sep 21, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RIET - NYSE Arca | Click to Compare |
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Dividend Yield | 9.80% | |||
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Dividend Yield (Forward) | 9.39% | |||
Asset Allocation | RIET - NYSE Arca | Click to Compare |
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Cash | 0.45% | |||
Stock | 89.54% | |||
U.S. Stock | 88.31% | |||
Non-U.S. Stock | 1.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 10.01% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RIET - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.57% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | -1.53% | |||
Year to Date Total Return | 2.92% | |||
1-Year Total Return | 12.15% | |||
2-Year Total Return | 10.82% | |||
3-Year Total Return | -6.25% | |||
5-Year Total Return | -- | |||
Price | RIET - NYSE Arca | Click to Compare |
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Closing Price | $10.30 | |||
1-Month Low Price | $10.16 | |||
1-Month High Price | $10.50 | |||
52-Week Low Price | $9.61 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $11.32 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
NAV | RIET - NYSE Arca | Click to Compare |
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1-Month Low NAV | $10.14 | |||
1-Month High NAV | $10.47 | |||
52-Week Low NAV | $9.59 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $11.32 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | RIET - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 24.33 | |||
Balance Sheet | RIET - NYSE Arca | Click to Compare |
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Total Assets | 76.10M | |||
Operating Ratios | RIET - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 34.00% | |||
Performance | RIET - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 15.61% | |||
Last Bear Market Total Return | -14.71% | |||