Hoya Capital High Dividend Yield ETF - USD Share Price

ETF

RIET

US26922B8404

Delayed Nyse 14:33:44 01/05/2024 BST 5-day change 1st Jan Change
10 USD +0.70% Intraday chart for Hoya Capital High Dividend Yield ETF - USD 0.00% -9.09%
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
33.41 USD -1.15%-0.12%-15.49%1.74%
58.72 USD -5.13%-4.40%-14.25%1.72%
140.1 USD +4.32%+4.98%-11.84%1.63%
35.57 USD +1.51%-1.12%-14.69%1.62%
115.5 USD -0.33%-3.38%-8.80%1.59%
18.62 USD +0.03%+0.51%-5.43%1.58%
14.26 USD +0.25%-1.04%-17.41%1.57%
2.035 USD +0.74%+1.95%-71.45%1.54%
139.4 USD -0.77%-1.95%-1.84%1.52%
4.71 USD +1.07%+3.06%-22.91%1.47%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
01/05/24 10 +0.70% 467
30/04/24 9.93 -1.29% 42,179
29/04/24 10.06 +1.11% 38,573
26/04/24 9.95 +0.61% 49,241
25/04/24 9.89 -1.10% 15,293

Delayed Quote Nyse

Last update May 01, 2024 at 02:33 pm

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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
21/09/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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