RIET
Hoya Capital High Dividend Yield ETF
$10.10
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 69.387M |
| 52 Week High | 10.643 |
| 52 Week Low | 8.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RIET |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 10.1 |
| Price Yesterday | 10.11 |
| Market Cap | 69.39 |
| YTD Return | -3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 69.39M |
| Shares Outstanding | 6.87M |
| Income Dividend Yield | 10.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.16% |
Returns Annualized
| One Day | -22.09% |
|---|---|
| Five Days | 112.74% |
| One Months | 24.82% |
| Three Months | 0.93% |
| Six Months | -5.36% |
| Nine Months | 19.80% |
| One Year | 6.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.45% |
| Since Inception | -6.29% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.77% |
| Three Months | 0.23% |
| Six Months | -2.67% |
| Nine Months | 14.33% |
| One Year | 6.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.38% |
| Since Inception | -16.51% |
Yearly Returns
| 2024 | -3.38% |
|---|---|
| 2023 | 13.08% |
| 2022 | -25.36% |
| 2021 | 2.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.97% |
|---|---|
| Beta | 0.9 |
| Correlation | 49.50% |
| Downside Deviation | 5.30% |
| Coefficient of determination | 24.50% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.22 |
| Treynor | 1.08 |
| Ulcer Index | 7.71 |
| Ulcer Performance Index | -2.9 |