Proyeksi Harga RIET & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -2.56% | Total Holdings | 98 | Perf Week | 1.85% | Volume | 57,028 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 6.56% | NAV | $8.28 | Perf Month | -4.58% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.03 (12.46%) | Return% 5Y | -2.68% | 52W High | -17.61% | Perf Quarter | -15.34% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.79% - | Return% 10Y | - | 52W Low | 3.37% | Perf Half Y | -13.3% | Prev Close | $8.27 |
| IPO | 2021/9/22 | Flows% 1M | -0.82% | Return% SI | -2.62% | RSI (14) | 40.1 | Perf YTD | -10.88% | Price | $8.28 |
| Beta | 1.03 | Flows% 3M | 6.3% | Flows% YTD | 14.62% | Flows% 1Y | 19.36% | Perf Year | -12.53% | Volatility(W/M) | 2.25% 1.72% |
| SMA20 | -0.33% | SMA50 | -6.23% | SMA200 | -11.56% | ATR | 0.15 | ||||
Hoya Capital High Dividend Yield ETFRIET | NYSE | Pendapatan dividen Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the "index"). The index is 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. Under normal circumstances, at least 80% of the fund's net assets will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
NSA National Storage Affiliates Tr 2.10% 3 
LINE Lineage Inc 1.83% 4 
APLE Apple Hospitality REIT Inc 1.77% 5 
COLD Americold Realty Trust Inc 1.71% 6 
WPC WP Carey Inc 1.57% 7 
BNL Broadstone Net Lease Inc 1.56% 8 
EPR EPR Properties 1.56% 9 
GLPI Gaming and Leisure Properties 1.54% 10 
NNN NNN REIT Inc 1.54% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 61% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -46.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 35% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.4% aset masuk.
Ketuk untuk melihat angka
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RIET?
RIET memiliki total 98 saham, dengan AUM sekitar $97M.
Apakah RIET memberikan dividen (distribusi)?
Tingkat distribusi RIET sekitar 12.46%.
Berapa tertinggi dan terendah 52 minggu RIET?
RIET mencatat tertinggi $10.05 dan terendah $8.01 dalam 52 minggu terakhir.
