Hoya Capital High Dividend Yield ETF
RIET
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.11
▲ +0.11%
Key Metrics
NAV
$9.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$109.15M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
21.09
Momentum
Beta
1.01
vs Market
52W High
$10.12
9.98% below
52W Low
$8.78
3.82% above
Volume
7.07K
Avg 17.04K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
11.40
30-day
Historical Returns
5D
-2.57%
1M
-3.39%
3M
-6.37%
6M
-2.58%
YTD
-1.95%
1Y
-9.17%
3Y
-12.18%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $109.15M |
| NAV | $9.09 |
| Market Price | $9.11 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 18, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.40 |
| 52-Week High | $10.12 |
| 52-Week Low | $8.78 |
Technical Indicators
| 50-Day SMA | $9.57 |
| 200-Day SMA | $9.50 |
| RSI (14) | 21.09 |
| Beta | 1.01 |
| 52-Week High | $10.12 |
| 52-Week Low | $8.78 |
| Volume Today | 7.07K |
| Avg Daily Volume (30D) | 17.04K |
| Relative Volume | 0.41x |
| Volatility (10D) | 8.70 |
| Volatility (30D) | 11.40 |
| % Below 52W High | 9.98% |
