Hoya Capital High Dividend Yiel - Price History

Monthly price history for RIET (Hoya Capital High Dividend Yiel)

DateAdjusted priceReal price
May 2024 $10.15 $10.15
April 2024 $9.93 $9.93
March 2024 $10.36 $10.45
February 2024 $9.88 $10.05
January 2024 $10 $10.26
December 2023 $10.64 $11
November 2023 $9.64 $10.05
October 2023 $8.55 $9
September 2023 $9.24 $9.81
August 2023 $9.92 $10.62
July 2023 $10.14 $10.95
June 2023 $9.62 $10.46
May 2023 $8.75 $9.60
April 2023 $9.04 $10.01
March 2023 $9.20 $10.27
February 2023 $10.03 $11.29
January 2023 $10.69 $12.12
December 2022 $9.41 $10.74
November 2022 $10.14 $11.67
October 2022 $9.80 $11.35
September 2022 $8.98 $10.49
August 2022 $10.69 $12.57
July 2022 $11.49 $13.59
June 2022 $10.43 $12.42
May 2022 $11.48 $13.77
April 2022 $11.32 $13.66
March 2022 $12.27 $14.90
February 2022 $11.70 $14.28
January 2022 $12.12 $14.88
December 2021 $12.60 $15.55
November 2021 $11.92 $14.86
October 2021 $12.30 $15.41
September 2021 $11.80 $14.87

RIET

Price: $10.15

52 week price:
8.77
11.21

Dividend Yield: 0.54%

5-year range yield:
0.54%
10.69%

Forward Dividend Yield: 10.11%

Payout Ratio: 130.63%

Payout Ratio Range:
130.63%
130.63%

Dividend Per Share: 1.03 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 12.76

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 28800

Market Capitalization: 54.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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