Hoya Capital High Dividend Yield ETF
RIETLast Close
$8.89
▲ +0.91%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$8.82
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$109.15M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
20.89
Momentum
Beta
1.01
vs Market
52W High
$10.05
12.34% below
52W Low
$8.78
0.40% above
Volume
3.38K
Avg 17.03K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
12.01
30-day
Historical Returns
5D
-2.36%
1M
-6.22%
3M
-6.15%
6M
+0.11%
YTD
-4.32%
1Y
-9.38%
3Y
-10.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $109.15M |
| NAV | $8.82 |
| Market Price | $8.89 |
| Premium / Discount | +0.79% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 12.01 |
| 52-Week High | $10.05 |
| 52-Week Low | $8.78 |
Technical Indicators
| 50-Day SMA | $9.47 |
| 200-Day SMA | $9.48 |
| RSI (14) | 20.89 |
| Beta | 1.01 |
| 52-Week High | $10.05 |
| 52-Week Low | $8.78 |
| Volume Today | 3.38K |
| Avg Daily Volume (30D) | 17.03K |
| Relative Volume | 0.20x |
| Volatility (10D) | 12.20 |
| Volatility (30D) | 12.01 |
| % Below 52W High | 12.34% |
