Hoya Capital High Dividend Yield ETF (RIET)
$8,44
▼ -0,02 (-0,18%)
Perubahan 1 hari
$8,36 – $9,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RIET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,69% | ▼ -8,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,17% | ▼ -9,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$381K
Kuartal berakhir Mei 2026
+$4.7M
12 bulan terakhir
+$13.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.0M | 9,53 | 9.959.812 | STIV | US |
| National Storage Affiliates Tr | 637870106 | $2.2M | 2,10 | 51.364 | EC | US |
| Lineage Inc | 53566V106 | $1.9M | 1,83 | 43.114 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.9M | 1,77 | 125.939 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $1.8M | 1,71 | 114.042 | EC | US |
| WP Carey Inc | 92936U109 | $1.6M | 1,57 | 22.036 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.6M | 1,56 | 80.863 | EC | US |
| EPR Properties | 26884U109 | $1.6M | 1,56 | 28.527 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.6M | 1,54 | 34.354 | EC | US |
| NNN REIT Inc | 637417106 | $1.6M | 1,54 | 36.132 | EC | US |
| Realty Income Corp | 756109104 | $1.6M | 1,53 | 26.119 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.6M | 1,52 | 82.953 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.6M | 1,50 | 78.989 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.5M | 1,47 | 32.851 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.5M | 1,47 | 157.435 | EC | US |
| Adamas Trust Inc | 649604840 | $1.5M | 1,46 | 165.381 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $1.5M | 1,44 | 121.780 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.5M | 1,43 | 143.964 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.5M | 1,41 | 67.273 | EC | US |
| Modiv Industrial Inc | 60784B101 | $1.5M | 1,40 | 80.707 | EC | US |
| VICI Properties Inc | 925652109 | $1.4M | 1,39 | 51.347 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 1,38 | 29.041 | EC | US |
| American Assets Trust Inc | 024013104 | $1.4M | 1,38 | 61.738 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $1.4M | 1,37 | 78.513 | EC | US |
| Innovative Industrial Properti | 45781V101 | $1.4M | 1,36 | 24.605 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.4M | 1,35 | 82.865 | EC | US |
| Alexander's Inc | 014752109 | $1.4M | 1,34 | 5.690 | EC | US |
| Global Net Lease Inc | 379378201 | $1.4M | 1,33 | 148.364 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $1.4M | 1,33 | 67.616 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.4M | 1,32 | 109.514 | EC | US |
| Millrose Properties Inc | 601137102 | $1.4M | 1,31 | 48.509 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $1.4M | 1,31 | 112.851 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $1.4M | 1,30 | 70.776 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $1.4M | 1,30 | 78.859 | EC | US |
| Getty Realty Corp | 374297109 | $1.3M | 1,29 | 41.468 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.3M | 1,29 | 57.275 | EC | US |
| Easterly Government Properties | 27616P301 | $1.3M | 1,28 | 55.612 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $1.3M | 1,27 | 36.839 | EC | US |
| Saul Centers Inc | 804395101 | $1.3M | 1,27 | 38.261 | EC | US |
| Chimera Investment Corp | 16934Q802 | $1.3M | 1,26 | 97.047 | EC | US |
| Nexpoint Real Estate Finance I | 65342V101 | $1.3M | 1,25 | 83.913 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $1.3M | 1,25 | 119.098 | EC | US |
| AH Realty Trust Inc | 04208T108 | $1.3M | 1,23 | 188.836 | EC | US |
| Redwood Trust Inc | 758075402 | $1.3M | 1,20 | 231.683 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.3M | 1,20 | 134.173 | EC | US |
| MFA Financial Inc | 55272X607 | $1.2M | 1,19 | 129.238 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $1.2M | 1,18 | 214.521 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $1.2M | 1,17 | 71.259 | EC | US |
| SL Green Realty Corp | 78440X887 | $1.2M | 1,17 | 26.909 | EC | US |
| Universal Health Realty Income | 91359E105 | $1.2M | 1,16 | 29.192 | EC | US |
Dividen 61 pembayaran
12,23%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0860 |
| 18 Agu 2026 | $0,0860 |
| 21 Juli 2026 | $0,0860 |
| 16 Juni 2026 | $0,0860 |
| 19 Mei 2026 | $0,0860 |
| 21 April 2026 | $0,0860 |
| 17 Maret 2026 | $0,0860 |
| 17 Feb. 2026 | $0,0860 |
| 21 Jan. 2026 | $0,0860 |
| 16 Des. 2025 | $0,0860 |
| 18 Nov. 2025 | $0,0860 |
| 21 Okt. 2025 | $0,0860 |
| 16 Sep. 2025 | $0,0860 |
| 12 Agu 2025 | $0,0860 |
| 15 Juli 2025 | $0,0860 |
| 17 Juni 2025 | $0,0860 |
| 13 Mei 2025 | $0,0860 |
| 15 April 2025 | $0,0860 |
| 18 Maret 2025 | $0,0860 |
| 19 Feb. 2025 | $0,0860 |
| 22 Jan. 2025 | $0,0860 |
| 17 Des. 2024 | $0,0860 |
| 12 Nov. 2024 | $0,0860 |
| 15 Okt. 2024 | $0,0860 |
| 17 Sep. 2024 | $0,0860 |
| 13 Agu 2024 | $0,0860 |
| 16 Juli 2024 | $0,0860 |
| 11 Juni 2024 | $0,0860 |
| 14 Mei 2024 | $0,0860 |
| 16 April 2024 | $0,0860 |
| 12 Maret 2024 | $0,0860 |
| 13 Feb. 2024 | $0,0860 |
| 17 Jan. 2024 | $0,0860 |
| 12 Des. 2023 | $0,0860 |
| 14 Nov. 2023 | $0,0860 |
| 17 Okt. 2023 | $0,0860 |
| 12 Sep. 2023 | $0,0860 |
| 15 Agu 2023 | $0,0860 |
| 18 Juli 2023 | $0,0860 |
| 13 Juni 2023 | $0,0860 |
| 16 Mei 2023 | $0,0860 |
| 18 April 2023 | $0,0860 |
| 14 Maret 2023 | $0,0860 |
| 14 Feb. 2023 | $0,0860 |
| 18 Jan. 2023 | $0,0860 |
| 13 Des. 2022 | $0,0840 |
| 15 Nov. 2022 | $0,0840 |
| 18 Okt. 2022 | $0,0840 |
| 20 Sep. 2022 | $0,0840 |
| 16 Agu 2022 | $0,0840 |
| 19 Juli 2022 | $0,0840 |
| 22 Juni 2022 | $0,0840 |
| 17 Mei 2022 | $0,0840 |
| 19 April 2022 | $0,0840 |
| 15 Maret 2022 | $0,0840 |
| 15 Feb. 2022 | $0,0840 |
| 19 Jan. 2022 | $0,0840 |
| 28 Des. 2021 | $0,0600 |
| 14 Des. 2021 | $0,0840 |
| 16 Nov. 2021 | $0,0840 |
| 19 Okt. 2021 | $0,0840 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3.312.046 | 44,42% | 339.697 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $611.452 | 8,20% | 62.713 | Saham | 30 Juni 2026 |
| Hoya Capital Real Estate, LLC | $507.585 | 6,81% | 52.060 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $480.466 | 6,44% | 49.279 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $392.769 | 5,27% | 40.284 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $341.962 | 4,59% | 35.073 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $288.326 | 3,87% | 29.572 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $249.522 | 3,35% | 25.592 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $247.601 | 3,32% | 25.395 | Saham | 30 Juni 2026 |
| Sage Investment Counsel LLC | $174.710 | 2,34% | 17.919 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $144.788 | 1,94% | 14.850 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $133.088 | 1,79% | 13.650 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $117.705 | 1,58% | 12.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $113.950 | 1,53% | 11.687 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $111.141 | 1,49% | 11.399 | Saham | 30 Juni 2026 |
| World Investment Advisors | $110.903 | 1,49% | 12.336 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $87.964 | 1,18% | 9.022 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $5.575 | 0,07% | 600 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $4.875 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $3.900 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.925 | 0,04% | 300 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.925 | 0,04% | 300 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.436 | 0,03% | 271 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $2.272 | 0,03% | 233 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.950 | 0,03% | 200 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.462 | 0,02% | 150 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $975 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $118 | 0,00% | 12.090 | Saham | 30 Juni 2026 |
| UBS Group AG | $29 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |