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

00123Q807

00123Q807

Stock

[…]

End-of-day prices not synced yet

No price chart for 00123Q807 yet.

Closing prices for this stock are not synced yet; every fund below is live.
00123Q807 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$371K
across covered funds’ reported holdings
Share of the company
[…]
of 00123Q807 held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on 00123Q807 alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
RIET $371K
of 00123Q807, 0.4% of the fund

Every ETF Theme Built Around 00123Q807

YTD

ETFs That Pay From 00123Q807

YTD

12.5%top yield · RIET

RIET12.5%−2.9%

Corner: yield · option income, upside capped

Heaviest 00123Q807 Baskets

YTD

$4per $1,000 in RIET

RIET0.4%−2.9%

Corner: 00123Q807 weight · 00123Q807 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 00123Q807 Sits

Today

100%in Income funds

Income $371K
Tile size = dollars of 00123Q807 held% = 00123Q807’s weight in the fund
End-of-day Nov 9, 2026 · $371K across covered funds reporting 00123Q807 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 00123Q807 per $1,000

Today

$4of 00123Q807 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 00123Q807

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

00123Q807 Income ETFs

Yield · Today
12.5%yield · RIET, the biggest
1 income funds holding 00123Q807
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 00123Q807, 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 00123Q807

YTD

$371Kof 00123Q807 held by 1 income fund · RIET is the largest

StrategyFundName00123Q807 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 · $371K = income covered funds reporting 00123Q807 holdings · trailing yield
@TheETFTracker·theetftracker.com
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