RIET Hoya Capital High Dividend Yield ETF
Kuotasi per Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 9.45 | Rentang Harian | 9.43 – 9.54 |
| Kisaran 52 Minggu | 8.75 – 10.12 | Volume | 10.30K |
| Volume Rata-Rata | 84.73K | AUM | $108.6M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 10.87% |
| NAV | 9.39 | Premium/Diskon | +0.53% indikatif |
| Inception | Sep 20, 2021 | Kepemilikan | 100 |
| Penerbit | Hoya Capital | Bursa | AMEX |
| Kategori | Real Estate | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 26922B840 | ISIN | US26922B8404 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), 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. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real Estate Investment Trusts ("REITs") and real estate operating companies.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.08% | -2.07% | -1.26% | +1.61% | -2.88% | -2.58% | — | — | -9.58% |
| Total return | -3.08% | -0.32% | +3.28% | +8.13% | +7.03% | +7.63% | — | — | -0.63% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 97 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Global Net Lease Inc | GNL | 2.38% | 290.07K | $2.6M |
| 2 | Highwoods Properties Inc | HIW | 1.87% | 65.61K | $2.1M |
| 3 | Apple Hospitality REIT Inc | APLE | 1.76% | 116.29K | $1.9M |
| 4 | Rithm Capital Corp | RITM | 1.68% | 181.72K | $1.9M |
| 5 | Millrose Properties Inc | MRP | 1.68% | 60.91K | $1.9M |
| 6 | Park Hotels & Resorts Inc | PK | 1.68% | 116.97K | $1.8M |
| 7 | HEALTHPEAK PROPERTIES INC. | DOC | 1.66% | 85.30K | $1.8M |
| 8 | Annaly Capital Management Inc | NLY | 1.65% | 78.45K | $1.8M |
| 9 | Kilroy Realty Corp | KRC | 1.65% | 49.53K | $1.8M |
| 10 | AGNC Investment Corp | AGNC | 1.63% | 164.83K | $1.8M |
| 11 | Broadstone Net Lease Inc | BNL | 1.58% | 82.48K | $1.7M |
| 12 | Americold Realty Trust Inc | COLD | 1.57% | 113.63K | $1.7M |
| 13 | EPR Properties | EPR | 1.57% | 28.69K | $1.7M |
| 14 | NNN REIT Inc | NNN | 1.56% | 37.40K | $1.7M |
| 15 | Lineage Inc | LINE | 1.56% | 41.16K | $1.7M |
| 16 | Sabra Health Care REIT Inc | SBRA | 1.50% | 81.21K | $1.7M |
| 17 | Omega Healthcare Investors Inc | OHI | 1.49% | 35.13K | $1.6M |
| 18 | RLJ Lodging Trust | RLJ | 1.47% | 140.53K | $1.6M |
| 19 | WP Carey Inc | WPC | 1.46% | 22.59K | $1.6M |
| 20 | Starwood Property Trust Inc | STWD | 1.45% | 97.33K | $1.6M |
| 21 | VICI Properties Inc | VICI | 1.42% | 59.03K | $1.6M |
| 22 | Gaming and Leisure Properties Inc | GLPI | 1.39% | 35.22K | $1.5M |
| 23 | Clipper Realty Inc | CLPR | 1.38% | 462.65K | $1.5M |
| 24 | Nexpoint Real Estate Finance Inc | NREF | 1.37% | 88.32K | $1.5M |
| 25 | Adamas Trust Inc | ADAM | 1.37% | 151.26K | $1.5M |
| 26 | UMH Properties Inc | UMH | 1.32% | 87.99K | $1.5M |
| 27 | Alexanders Inc | ALX | 1.31% | 5.45K | $1.4M |
| 28 | CTO Realty Growth Inc | CTO | 1.31% | 66.05K | $1.4M |
| 29 | LTC Properties Inc | LTC | 1.28% | 34.96K | $1.4M |
| 30 | Easterly Government Properties Inc | DEA | 1.27% | 56.67K | $1.4M |
| 31 | One Liberty Properties Inc | OLP | 1.26% | 57.53K | $1.4M |
| 32 | Douglas Emmett Inc | DEI | 1.26% | 117.46K | $1.4M |
| 33 | Dynex Capital Inc | DX | 1.25% | 105.83K | $1.4M |
| 34 | Gladstone Commercial Corp | GOOD | 1.24% | 106.15K | $1.4M |
| 35 | Angel Oak Mortgage REIT Inc | AOMR | 1.24% | 165.58K | $1.4M |
| 36 | Alpine Income Property Trust Inc | PINE | 1.24% | 69.77K | $1.4M |
| 37 | Ellington Financial Inc | EFC | 1.24% | 99.79K | $1.4M |
| 38 | Brandywine Realty Trust | BDN | 1.24% | 448.77K | $1.4M |
| 39 | BRT Apartments Corp | BRT | 1.23% | 92.65K | $1.3M |
| 40 | American Assets Trust Inc | AAT | 1.23% | 59.08K | $1.3M |
| 41 | Ares Commercial Real Estate Corp | ACRE | 1.22% | 281.66K | $1.3M |
| 42 | Getty Realty Corp | GTY | 1.22% | 40.50K | $1.3M |
| 43 | Blackstone Mortgage Trust Inc | BXMT | 1.22% | 93.75K | $1.3M |
| 44 | Innovative Industrial Properties Inc | IIPR | 1.22% | 23.59K | $1.3M |
| 45 | Orchid Island Capital Inc | ORC | 1.21% | 199.15K | $1.3M |
| 46 | Franklin BSP Realty Trust Inc | FBRT | 1.21% | 158.95K | $1.3M |
| 47 | ARMOUR Residential REIT Inc | ARR | 1.21% | 81.23K | $1.3M |
| 48 | Ladder Capital Corp | LADR | 1.20% | 132.88K | $1.3M |
| 49 | Saul Centers Inc | BFS | 1.19% | 38.98K | $1.3M |
| 50 | Universal Health Realty Income Trust | UHT | 1.19% | 31.82K | $1.3M |
| 51 | AH Realty Trust Inc | AHRT | 1.18% | 194.54K | $1.3M |
| 52 | Invesco Mortgage Capital Inc | IVR | 1.17% | 171.06K | $1.3M |
| 53 | Chicago Atlantic Real Estate Finance Inc | REFI | 1.17% | 119.14K | $1.3M |
| 54 | TPG RE Finance Trust Inc | TRTX | 1.16% | 161.99K | $1.3M |
| 55 | MFA Financial Inc | MFA | 1.15% | 142.47K | $1.3M |
| 56 | Arbor Realty Trust Inc | ABR | 1.14% | 241.71K | $1.3M |
| 57 | Sunrise Realty Trust Inc | SUNS | 1.13% | 162.18K | $1.2M |
| 58 | Seven Hills Realty Trust | SEVN | 1.12% | 160.46K | $1.2M |
| 59 | Redwood Trust Inc | RWT | 1.11% | 254.98K | $1.2M |
| 60 | PennyMac Mortgage Investment Trust | PMT | 1.09% | 128.20K | $1.2M |
| 61 | TPG Mortgage Investment Trust Inc | MITT | 1.08% | 176.45K | $1.2M |
| 62 | Chimera Investment Corp | CIM | 1.06% | 101.54K | $1.2M |
| 63 | BrightSpire Capital Inc | BRSP | 1.06% | 237.44K | $1.2M |
| 64 | Community Healthcare Trust Inc | CHCT | 1.05% | 77.45K | $1.2M |
| 65 | Braemar Hotels & Resorts Inc | BHR | 1.02% | 540.70K | $1.1M |
| 66 | NexPoint Residential Trust Inc | NXRT | 1.01% | 45.25K | $1.1M |
| 67 | Medical Properties Trust Inc | MPT | 0.99% | 265.03K | $1.1M |
| 68 | Apollo Commercial Real Estate Finance Inc | ARI | 0.77% | 123.06K | $852.8K |
| 69 | Adamas Trust Inc 8% 07/15/2175 | 649604881 | 0.36% | 15.94K | $398.6K |
| 70 | Innovative Industrial Properties Inc 9%… | 45781V200 | 0.36% | 15.61K | $391.5K |
| 71 | Ready Capital Corp 6.5% 07/31/2175 | 75574U887 | 0.35% | 28.91K | $381.9K |
| 72 | AGNC Investment Corp 6.875% 07/15/2175 | 00123Q609 | 0.35% | 15.05K | $380.1K |
| 73 | KKR Real Estate Finance Trust Inc 6.5%… | 48251K209 | 0.35% | 20.86K | $380.1K |
| 74 | Rithm Capital Corp 8.75% 08/17/2175 | 64828T805 | 0.34% | 15.44K | $379.5K |
| 75 | Rithm Capital Corp 6.375% 08/17/2175 | 64828T508 | 0.34% | 15.23K | $378.1K |
| 76 | Annaly Capital Management Inc 6.5% 09/30/2174 | 035710862 | 0.34% | 14.80K | $377.2K |
| 77 | TPG Mortgage Investment Trust Inc 8% 09/17/2174 | 001228402 | 0.34% | 14.73K | $377.0K |
| 78 | Adamas Trust Inc 7.875% 07/15/2175 | 649604873 | 0.34% | 14.76K | $376.3K |
| 79 | Chimera Investment Corp 8% 09/30/2174 | 16934Q406 | 0.34% | 15.27K | $375.8K |
| 80 | AGNC Investment Corp 7% 07/15/2175 | 00123Q500 | 0.34% | 14.53K | $375.5K |
| 81 | AGNC Investment Corp 6.5% 07/15/2175 | 00123Q807 | 0.34% | 14.61K | $375.3K |
| 82 | Redwood Trust Inc 10% 07/15/2175 | 758075808 | 0.34% | 15.07K | $375.2K |
| 83 | Rithm Capital Corp 7.125% 08/17/2175 | 64828T409 | 0.34% | 14.80K | $374.9K |
| 84 | Rithm Capital Corp 7.5% 08/17/2175 | 64828T300 | 0.34% | 14.73K | $374.7K |
| 85 | Pebblebrook Hotel Trust 6.375% 07/15/2175 | 70509V803 | 0.34% | 18.76K | $374.3K |
| 86 | Chimera Investment Corp 8% 09/30/2174 | 16934Q604 | 0.34% | 15.27K | $374.2K |
| 87 | Chimera Investment Corp 7.75% 06/30/2175 | 16934Q505 | 0.34% | 15.96K | $372.7K |
| 88 | Global Net Lease Inc 7.5% 07/15/2175 | 379378508 | 0.34% | 15.87K | $371.3K |
| 89 | Dynex Capital Inc 6.9% 07/15/2175 | 26817Q878 | 0.34% | 14.39K | $370.0K |
| 90 | MFA Financial Inc 6.5% 09/30/2174 | 55272X508 | 0.34% | 15.77K | $369.1K |
| 91 | Annaly Capital Management Inc 6.95% 09/30/2174 | 035710870 | 0.33% | 14.36K | $368.4K |
| 92 | Hudson Pacific Properties Inc 4.75% 06/29/2175 | 444097307 | 0.33% | 25.82K | $365.4K |
| 93 | Franklin BSP Realty Trust Inc 7.5% 07/15/2175 | 35243J200 | 0.33% | 18.70K | $361.2K |
| 94 | Arbor Realty Trust Inc 6.375% 07/30/2175 | 038923876 | 0.33% | 22.63K | $359.4K |
| 95 | ACRES Commercial Realty Corp 8.625% 07/30/2175 | 00489Q201 | 0.32% | 14.82K | $353.0K |
| 96 | Granite Point Mortgage Trust Inc 7% 07/15/2175 | 38741L305 | 0.30% | 18.84K | $328.1K |
| 97 | Cash & Other | — | 0.29% | 323.62K | $323.6K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 10.87% | Dibayarkan (12 bulan terakhir) | $1.0260 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 18, 2026 | Pembayaran terakhir | $0.0855 (Aug 19, 2026) |
| Pertumbuhan 1T | 0.00% | Pertumbuhan 3T / 5T (tahunan) | +0.16% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.0855 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.0855 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0855 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.0855 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | $0.0855 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0855 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.0855 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.0855 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.0855 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.0855 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.0855 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.0855 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.08% / 17.00% | Sharpe 1T / 3T | 0.326 / 0.326 |
| Drawdown maks 1T / 3T | -8.73% / -18.40% | Sortino 1T | 0.46 |
| Beta vs S&P 500 (3T) | 0.584 | Korelasi vs S&P 500 (1T) | 0.363 |
| Deviasi sisi bawah 1 tahun | 9.27% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 10.30K | Volume rata-rata | 84.73K |
| AUM | $108.6M | Premium/Diskon | +0.53% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $108.6M → $108.6M |
| 1 Minggu | $912.6K | +0.84% | $108.6M → $108.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RIET
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.