RIET Net Asset Value: 8.158

Hoya Capital High Dividend Yield ETF (RIET)

8.30 +0.16 (+1.97%) USD | NYSEARCA | Oct 15, 16:00

8.30 0.00 (0.00%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	8.158
October 13, 2026	8.280
October 12, 2026	8.290
October 09, 2026	8.290
October 08, 2026	8.331
October 07, 2026	8.283
October 06, 2026	8.394
October 05, 2026	8.358
October 02, 2026	8.440
October 01, 2026	8.449
September 30, 2026	8.518
September 29, 2026	8.591
September 28, 2026	8.60
September 25, 2026	8.661
September 24, 2026	8.664
September 23, 2026	8.722
September 22, 2026	8.909
September 21, 2026	8.874
September 18, 2026	8.818
September 17, 2026	8.905
September 16, 2026	8.876
September 15, 2026	8.948
September 14, 2026	9.094
September 11, 2026	9.095
September 10, 2026	9.118

Date	Value
September 09, 2026	9.224
September 08, 2026	9.296
September 04, 2026	9.369
September 03, 2026	9.354
September 02, 2026	9.352
September 01, 2026	9.300
August 31, 2026	9.353
August 28, 2026	9.411
August 27, 2026	9.425
August 26, 2026	9.460
August 25, 2026	9.546
August 24, 2026	9.533
August 21, 2026	9.476
August 20, 2026	9.485
August 19, 2026	9.502
August 18, 2026	9.386
August 17, 2026	9.486
August 14, 2026	9.541
August 13, 2026	9.564
August 12, 2026	9.482
August 11, 2026	9.429
August 10, 2026	9.421
August 07, 2026	9.594
August 06, 2026	9.484
August 05, 2026	9.499

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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