Hoya Capital High Dividend Yield ETF
Pettee Investors, Inc. RIET ETF
| RIET Price | $9.64 |
Market Cap | $103.58M |
| Annual Dividend Yield | 10.69% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $54.25K |
| Portfolio Management Company | Pettee Investors, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 21, 2021 |
Market Cap Rank | 2645 |
| Monthly AUM Growth | 0.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.10%.
While the total value of the fund shows $164K increase compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of RIET ETF is 10.69%, whereas its main asset area is North America.
RIET ETF, whose 24-hour total volume is $54.25K, has experienced a $381.6K cash inflow in the last month.
In addition, Hoya Capital High Dividend Yield ETF's one-year net asset value total return is 16.63%.
RIET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.42% |
2.55% |
1.05% |
0.52% |
1.69% |
3.54% |
4.44% |
RIET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.65% |
3.30% |
8.07% |
16.63% |
38.19% |
10.62% |
RIET ETF Fund Flows Chart
RIET ETF Market Cap Chart
RIET ETF NAV Growth Chart
RIET ETF Comments
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