RIET 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -2.25% | Total Holdings | 98 | Perf Week | 1.86% | Volume | 44,061 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 7.94% | NAV | $8.27 | Perf Month | -4.41% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.03 (12.54%) | Return% 5Y | -2.68% | 52W High | -18.11% | Perf Quarter | -14.54% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.79% - | Return% 10Y | - | 52W Low | 2.75% | Perf Half Y | -12.88% | Prev Close | $8.29 |
| IPO | 2021/9/22 | Flows% 1M | -1.34% | Return% SI | -2.56% | RSI (14) | 37.99 | Perf YTD | -11.42% | Price | $8.23 |
| Beta | 1.02 | Flows% 3M | 5.41% | Flows% YTD | 14.65% | Flows% 1Y | 19.4% | Perf Year | -12.07% | Volatility(W/M) | 1.72% 1.67% |
| SMA20 | -0.57% | SMA50 | -6.3% | SMA200 | -11.96% | ATR | 0.14 | ||||
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.
前10大持仓占 基金的25%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-46.8%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2022年1月)下跌了35%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 12.54% 的股息。
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资金持续流入
最近一年流入了相当于资产19.4%的新资金。
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常见问题
RIET投资了多少只成分股?
RIET共持有 98 只成分股,AUM 约为 $97M。
RIET是否支付分红(分配)?
RIET的分红收益率约为 12.54%。
RIET 的 52 周最高价和最低价是多少?
RIET 过去 52 周最高 $10.05,最低 $8.01。