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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

001228402

001228402

Stock

[…]

End-of-day prices not synced yet

No price chart for 001228402 yet.

Closing prices for this stock are not synced yet; every fund below is live.
001228402 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$352K
across covered funds’ reported holdings
Share of the company
[…]
of 001228402 held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on 001228402 alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
RIET $352K
of 001228402, 0.4% of the fund

Every ETF Theme Built Around 001228402

YTD

ETFs That Pay From 001228402

YTD

12.5%top yield · RIET

RIET12.5%−2.9%

Corner: yield · option income, upside capped

Heaviest 001228402 Baskets

YTD

$4per $1,000 in RIET

RIET0.4%−2.9%

Corner: 001228402 weight · 001228402 is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in 001228402 Sits

Today

100%in Income funds

Income $352K
Tile size = dollars of 001228402 held% = 001228402’s weight in the fund
End-of-day Nov 9, 2026 · $352K across covered funds reporting 001228402 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 001228402 per $1,000

Today

$4of 001228402 per $1,000 in RIET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1RIETHoya Capital High Dividend Yield ETFHoya Capital$4−2.9%Open
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 001228402

Today

$4in RIET, the heaviest basket

FundPer $1,000YTD
RIET$4−2.9%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

001228402 Income ETFs

Yield · Today
12.5%yield · RIET, the biggest
1 income funds holding 001228402
Invest $10,000 in RIET · currently about $1,247 a year
FundYieldOn $10KYTD
RIETHoya Capital12.5%$1,247/yr−2.9%
End-of-day Nov 9, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding 001228402, by Yield

Yield · Today
12.5%top yield, RIET · highest payout first
#FundNameIssuerYield ▼YTDOpen
1RIETHoya Capital High Dividend Yield ETFHoya Capital12.5%−2.9%Open
End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding 001228402

YTD

$352Kof 001228402 held by 1 income fund · RIET is the largest

StrategyFundName001228402 per $1,000YieldYTDAssets
Dividend stocksRIETHoya Capital High Dividend Yield ETF$412.5%−2.9%$97M
On $10KRIET $1,247/yr
End-of-day Nov 9, 2026 · $352K = income covered funds reporting 001228402 holdings · trailing yield
@TheETFTracker·theetftracker.com
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