RIET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RIET
Hoya Capital High Dividend Yield ETF
$9.11
+0.01 ▲ +0.11%
September 11 at 4:22 PM ET (Korea 9/12 05:22)$9.14
+0.03 ▲ +0.33%
Resistance 9.31 Support 9.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$107M
about 146000 million KRW
Holdings
98 items
Dividend Yield
11.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 1.42% | Total Holdings | 98 | Perf Week | -2.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 5.71% | AUM | $107M | Perf Month | -4.11% |
| Expense | 0.5% | NAV | $9.12 | Return% 5Y | - | 52W High | -9.98% | Perf Quarter | -6.37% |
| Dividend TTM | $1.03 (11.33%) | Div Gr. 3/5Y | 0.79% - | Return% 10Y | - | 52W Low | 4.11% | Perf Half Y | -1.62% |
| Flows% 1M | 2.46% | Flows% YTD | 12.24% | Return% SI | -1.18% | Volatility(W/M) | 1.38% 1.03% | Perf YTD | -1.95% |
| SMA20 | -2.97% | SMA50 | -4.77% | SMA200 | -4.06% | RSI (14) | 28.75 | Beta | 1.01 |
| IPO | 2021/9/22 | Prev Close | $9.1 | Perf Year | -9.17% | Avg Volume | 0.09M | Price | $9.11 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$107M AUM Assets Under Management
11.33% Dividend Rate Monthly
98 Holdings Passive
Sector Distribution
Real Estate 169.7%
Top Holdings
National Storage Affiliates Tr 2.10%4 
Lineage Inc 1.83%5 
Apple Hospitality REIT Inc 1.77%6 National Storage Affiliates Tr 1.73%7 
Americold Realty Trust Inc 1.71%8 
Realty Income Corp 1.69%9 Lineage Inc 1.68%10 
EPR Properties 1.63%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$9.12
Listed9/22/2021
Returns
1Y1.42%
3Y5.71%
Since Inception-1.18%
Price Performance
1 Week-2.57%
1 Month-4.11%
3M-6.37%
6M-1.62%
YTD-1.95%
1Y-9.17%
vs 52W High-9.98%
vs 52W Low4.11%
Fund Flow
1 Month2.46%
3M9.28%
YTD12.24%
1Y23.83%
Trading Info
Volume43,942
Average Volume0.09M
Relative Volume0.47
Previous Close$9.1
Current Price$9.11
Technical
RSI (14)28.75
SMA 20-2.97%
SMA 50-4.77%
SMA 200-4.06%
ATR0.12
Beta1.01
Volatility (Weekly/Monthly)1.38% / 1.03%
Dividend
Dividend Rate11.33%
Dividend CycleMonthly
Last Ex-Dividend Date08/18
Latest Dividend$0.09
Related ETFs
Derivative ETFs
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QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
BIZDVanEck BDC Income ETF
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FDNDFT Vest Dow Jones Internet & Target Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -13.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RIET - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RIET have?
RIET holds a total of 98 securities, with an AUM of approximately $107M.
Does RIET pay dividends (distributions)?
RIET's distribution yield is approximately 11.33%.
What is the 52-week high and low for RIET?
RIET has recorded a 52-week high of $10.12 and a low of $8.75.
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