Hoya Capital High Dividend Yield ETF - USD Share Price

ETF

RIET

US26922B8404

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
9.93 USD -1.29% Intraday chart for Hoya Capital High Dividend Yield ETF - USD -0.90% -9.73%
1 month-4.98%
3 months-5.70%
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
33.8 USD -1.72%+0.21%-15.16%1.74%
61.89 USD -1.51%-1.65%-11.80%1.72%
134.3 USD -2.26%+0.75%-16.25%1.63%
35.04 USD -1.38%-1.43%-15.51%1.62%
115.9 USD -2.75%-3.03%-8.60%1.59%
18.61 USD -1.74%+0.87%-6.01%1.58%
14.23 USD -0.14%-1.04%-17.41%1.57%
2.02 USD -3.35%+2.02%-72.40%1.54%
140.5 USD -2.97%-2.26%-1.48%1.52%
4.66 USD +0.43%+0.87%-23.73%1.47%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 9.93 -1.29% 42,179
29/24/29 10.06 +1.11% 38,573
26/24/26 9.95 +0.61% 49,241
25/24/25 9.89 -1.10% 15,293
24/24/24 10 -0.20% 24,861

Delayed Quote Nyse

Last update April 01, 2024 at 01:30 am IST

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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
22/09/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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