RIET 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -3.31% | Total Holdings | 98 | Perf Week | 0.48% | Volume | 28,720 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 8.12% | NAV | $8.23 | Perf Month | -2.46% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.03 (12.4%) | Return% 5Y | -3.03% | 52W High | -17.21% | Perf Quarter | -13.06% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.79% - | Return% 10Y | - | 52W Low | 3.87% | Perf Half Y | -12.79% | Prev Close | $8.23 |
| IPO | 2021/9/22 | Flows% 1M | -1.35% | Return% SI | -2.7% | RSI (14) | 44.15 | Perf YTD | -10.45% | Price | $8.32 |
| Beta | 1.02 | Flows% 3M | 4.78% | Flows% YTD | 14.72% | Flows% 1Y | 19.5% | Perf Year | -9.47% | Volatility(W/M) | 1.37% 1.67% |
| SMA20 | 0.6% | SMA50 | -5.01% | SMA200 | -10.94% | 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 大持股占 基金的 25%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的32%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -45.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2022年1月)下跌了 35%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 12.40% 的股息。
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資金持續流入
最近一年流入了相當於資產 19.5% 的新資金。
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常見問題
RIET 投資了多少檔標的?
RIET 總共持有 98 檔標的,AUM 約為 $97M。
RIET 有配息嗎?
RIET 的配息殖利率約為 12.40%。
RIET 的 52 週最高價與最低價是多少?
RIET 在過去 52 週最高為 $10.05,最低為 $8.01。