Market Cap: 8.26T Total Funds: 1992 Increased Funds: 1211 Decreased Funds: 767

Hoya Capital High Dividend Yield ETF


Pettee Investors, Inc. RIET ETF
RIET Price$9.6699 Market Cap$98.44M
Annual Dividend Yield10.73% Annual Dividend$1.03
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$39.14K
Portfolio Management Company
Pettee Investors, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 21, 2021 Market Cap Rank2571
Monthly AUM Growth-0.83% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Hoya Capital High Dividend Yield ETF is an ETF issued by Pettee Investors, Inc. on Sep 21 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of RIET ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-819,100 decrease compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of RIET ETF is 10.73%, whereas its main asset area is North America. RIET ETF, whose 24-hour total volume is $39.14K, has experienced a $-95,500 cash outflow in the last month. In addition, Hoya Capital High Dividend Yield ETF's one-year net asset value total return is 3.56%.

RIET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% 1.47% 0.94% 2.00% -1.63% 3.87% -6.30%

RIET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% 6.50% 4.62% 3.56% 14.76% 7.09%

RIET ETF Price Chart

RIET ETF Fund Flows Chart

RIET ETF Market Cap Chart

RIET ETF NAV Growth Chart

RIET ETF Comments

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