Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Hoya Capital High Dividend Yield ETF


Pettee Investors, Inc. RIET ETF
RIET Price$10.23 Market Cap$88.77M
Annual Dividend Yield9.83% Annual Dividend$1.03
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$141.45K
Portfolio Management Company
Pettee Investors, Inc.
Discount/Premium to NAV0.19%
Inception DateSep 21, 2021 Market Cap Rank2096
Monthly AUM Growth-0.21% 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 premiumed at 0.19%. While the total value of the fund shows $-189,000 decrease compared to the previous month, its price is traded daily at a decrease of -2.01%. The annual dividend yield of RIET ETF is 9.83%, whereas its main asset area is North America. RIET ETF, whose 24-hour total volume is $141.45K, has experienced a $-858,300 cash outflow in the last month. In addition, Hoya Capital High Dividend Yield ETF's one-year net asset value total return is 4.83%.

RIET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.01% -4.21% -2.39% -10.81% 2.20% -7.00% -6.40%

RIET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% -5.56% 4.74% 4.83% -6.60% -6.14%

RIET ETF Price Chart

RIET ETF Fund Flows Chart

RIET ETF Market Cap Chart

RIET ETF NAV Growth Chart

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