US
Hoya Capital High Dividend Yield ETF
RIET · Equity
$9.55
-0.10%
Assets
n/a
Expense ratio
0.50%
Holdings
102
1Y return
+12.0%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +12.0% |
| 3Y total return | +34.8% |
| 5Y total return | n/a |
| 3Y CAGR | +10.5% |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 51.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.50% |
| Dividend yield | +10.7% |
| Top 10 holdings | +16.1% |
| Volume | 41.3K |
All ETF indicators
| All Time High | 18.86 |
| All Time High Change | -49.47 |
| All Time High Date | 2021-09-22 |
| All Time Low | 8.51 |
| All Time Low Change | 12.05 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.13 |
| Beta | 1.03 |
| Cagr1y | 11.98 |
| Cagr3y | 10.47 |
| Ch1m | 1.49 |
| Ch1w | 0.63 |
| Ch1y | 0.53 |
| Ch3m | -1.04 |
| Ch3y | -0.94 |
| Ch6m | 0.85 |
| Ch YTD | 2.57 |
| Close | 9.56 |
| Div CAGR3 | 0.53 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 10.74 |
| Dps | 1.03 |
| Ex Div Date | 2026-04-21 |
| High52 | 10.12 |
| High52ch | -5.63 |
| High52 Date | 2025-09-15 |
| Inception Date | 2021-09-21 |
| Isin | US26922B8404 |
| Last Dividend | 0.09 |
| Low52 | 8.75 |
| Low52ch | 9.14 |
| Low52 Date | 2026-03-27 |
| Ma150 | 9.42 |
| Ma150ch | 1.22 |
| Ma20 | 9.57 |
| Ma200 | 9.48 |
| Ma200ch | 0.52 |
| Ma20ch | -0.38 |
| Ma50 | 9.36 |
| Ma50ch | 1.85 |
| Payment Date | 2026-04-22 |
| Payout Frequency | Monthly |
| Payout Ratio | 141.45 |
| Price Date | 2026-05-12 |
| Rsi | 51.91 |
| Rsi Monthly | 45.59 |
| Rsi Weekly | 51.02 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.29 |
| Top10holdings | 16.08 |
| Tr1m | 2.39 |
| Tr1y | 11.97 |
| Tr3m | 1.67 |
| Tr3y | 34.84 |
| Tr6m | 6.46 |
| Tr YTD | 6.3 |