00123Q609 — 00123Q609 ETF Holdings

Buy

00123Q609

Stock

[…]

End-of-day prices not synced yet

No price chart for 00123Q609 yet.

Closing prices for this stock are not synced yet; every fund below is live.

00123Q609 total return with dividends reinvested, from daily closes

Held by ETFs: $620K; across covered funds’ reported holdings
Share of the company: […]; of 00123Q609 held through ETFs
Reported holding in: 2 ETFs; among the portfolios we cover
Built on 00123Q609 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RIET $366K; of 00123Q609, 0.4% of the fund

Every ETF Theme Built Around 00123Q609

YTD

ETFs That Pay From 00123Q609

YTD

12.5%top yield · RIET

RIET12.5%−2.9%SCAP8.7%−0.1%

Corner: yield · option income, upside capped

Heaviest 00123Q609 Baskets

YTD

$15per $1,000 in SCAP

SCAP1.5%−0.1%RIET0.4%−2.9%

Corner: 00123Q609 weight · 00123Q609 is the biggest slice

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

Where the Money Sits

Where the ETF Money in 00123Q609 Sits

Today

100%in Income funds

Income $620K

RIET$366K · 0.4%SCAP$253K · 1.5%

Tile size = dollars of 00123Q609 held% = 00123Q609’s weight in the fund

End-of-day Nov 9, 2026 · $620K across covered funds reporting 00123Q609 holdings

Open in desk

More of It

Most 00123Q609 per $1,000

Today

$15of 00123Q609 per $1,000 in SCAP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SCAPInfrastructure Capital Small Cap Income ETFInfraCap$15−0.1%Open

2RIETHoya 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)

Thematic ETFs Holding 00123Q609

Today

$15in SCAP, the heaviest basket

FundPer $1,000YTD

SCAP$15−0.1%

RIET$4−2.9%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

00123Q609 Income ETFs

Yield · Today

12.5%yield · RIET, the biggest
2 income funds holding 00123Q609

Invest $10,000 in RIET · currently about $1,247 a year

FundYieldOn $10KYTD

RIETHoya Capital12.5%$1,247/yr−2.9%

SCAPInfraCap8.7%$865/yr−0.1%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding 00123Q609, 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

2SCAPInfrastructure Capital Small Cap Income ETFInfraCap8.7%−0.1%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 00123Q609

YTD

$620Kof 00123Q609 held by 2 income funds · RIET is the largest

StrategyFundName00123Q609 per $1,000YieldYTDAssets

Dividend stocksRIETHoya Capital High Dividend Yield ETF$412.5%−2.9%$97M

Income basketSCAPInfrastructure Capital Small Cap Income ETF$158.7%−0.1%$17M

On $10KRIET $1,247/yr SCAP $865/yr

End-of-day Nov 9, 2026 · $620K = income covered funds reporting 00123Q609 holdings · trailing yield