RIET
Hoya Capital High Dividend Yield ETF
$10.00
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 60.1M |
| 52 Week High | 10.824 |
| 52 Week Low | 8.362 |
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Key Data
| Symbol | RIET |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 10 |
| Price Yesterday | 10.02 |
| Market Cap | 60.10 |
| YTD Return | -5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.82 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 60.10M |
| Shares Outstanding | 6.01M |
| Income Dividend Yield | 10.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.26% |
Returns Annualized
| One Day | -39.59% |
|---|---|
| Five Days | 569.97% |
| One Months | -12.78% |
| Three Months | -6.97% |
| Six Months | 37.12% |
| Nine Months | -2.35% |
| One Year | 11.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -17.75% |
| Since Inception | -7.73% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 3.84% |
| One Month | -1.19% |
| Three Months | -1.79% |
| Six Months | 16.93% |
| Nine Months | -1.78% |
| One Year | 11.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.94% |
| Since Inception | -18.73% |
Yearly Returns
| 2024 | -5.94% |
|---|---|
| 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 | -18.08% |
|---|---|
| Beta | 1.28 |
| Correlation | 70.22% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 49.31% |
| Standard Deviation | 6.25% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.34 |
| Treynor | 5.04 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -1.74 |