Components Hoya Capital High Dividend Yield ETF - USD

ETF

RIET

US26922B8404

Delayed Nyse 20:15:30 26/06/2024 BST 5-day change 1st Jan Change
9.93 USD -0.45% Intraday chart for Hoya Capital High Dividend Yield ETF - USD -0.80% -9.73%

Composition of Hoya Capital High Dividend Yield ETF - USD

Weight
31.36 USD -0.43%-1.45%-21.69%1.74%
61.03 USD -1.10%-0.78%-13.17%1.72%
157 USD -0.16%-0.63%-2.08%1.63%
40.86 USD -1.20%-2.77%-1.41%1.62%
115.5 USD -0.65%+0.01%-9.00%1.59%
19.4 USD +1.07%-0.46%-2.58%1.58%
16.4 USD +0.40%+0.74%-5.17%1.57%
2.115 USD -8.04%-9.27%-71.24%1.54%
147.3 USD -0.37%+0.54%+3.07%1.52%
9.665 USD -0.97%-1.18%-1.39%1.47%
4.84 USD -1.02%-4.26%-20.87%1.47%
55.02 USD -0.43%-1.19%-15.17%1.46%
55.14 USD -0.96%-2.53%+21.74%1.45%
19.9 USD -0.72%-0.10%+2.84%1.44%
43.74 USD -0.28%-0.32%-11.25%1.43%
95.86 USD +0.21%-0.50%-16.72%1.43%
41.64 USD -0.56%-1.37%-3.68%1.42%
68 USD -0.85%+0.10%+11.05%1.41%
4.445 USD +0.34%-4.02%-18.24%1.40%
19.24 USD +0.23%-0.54%-8.49%1.39%
10.86 USD -0.78%-2.29%+1.73%1.38%
25.4 USD -1.42%-2.65%+10.24%1.34%
14.22 USD -0.94%-2.03%-14.24%1.34%
109.2 USD -0.13%+0.46%+8.30%1.33%
14.18 USD +0.25%+0.42%-6.72%1.33%
18.12 USD +0.81%+1.20%-14.60%1.28%
4.885 USD -2.10%-1.71%-42.80%1.26%
2.535 USD -1.74%-9.57%+0.20%1.25%
8.385 USD +1.27%+2.07%-38.44%1.25%
33.41 USD +0.48%+1.83%+8.61%1.25%
8.595 USD -1.66%-0.40%+32.54%1.23%
12.14 USD -0.37%+0.08%-9.90%1.23%
10.9 USD +1.21%-0.64%-11.88%1.23%
6.95 USD -1.42%-4.60%-2.32%1.22%
5.885 USD -0.08%+0.09%-20.90%1.22%
8.455 USD +0.54%-0.65%+0.18%1.21%
220.9 USD +1.12%+1.58%+3.72%1.21%
8.815 USD -0.51%-5.24%-21.04%1.20%
7.015 USD -0.78%-1.89%-29.50%1.19%
2.865 USD -0.52%-5.74%-51.60%1.19%
13.7 USD -0.54%+1.56%-1.93%1.18%
22.87 USD -0.65%-4.58%+4.14%1.17%
19.36 USD -0.28%+0.23%+0.34%1.17%
10.08 USD +0.25%-0.49%-14.05%1.17%
9.205 USD -0.49%-0.16%+4.12%1.17%
38.36 USD +0.21%-1.25%-11.46%1.16%
4.645 USD -1.38%-3.43%-5.40%1.15%
11.82 USD +0.30%-1.91%-5.83%1.15%
9.355 USD -0.16%+0.16%-29.06%1.15%
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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 ( 30/05/2024 )

AuM (EUR) 60 M€
AuM 1M 57 M€
AuM 3 months 50 M€
AuM 6 months 45 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. RIET ETF
  4. Components Hoya Capital High Dividend Yield ETF - USD