Summary
- Current Price
- As of today, RNTY price is $50.38, down -0.03% on
- Current Price vs All-Time High
- RNTY price is currently -4.98% below its historical high of $53.02 set on
- Dividend Yield
- RNTY current TTM dividend yield is 10.05%
- Next Ex-Dividend
- As of today, the next dividend for RNTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Target 12 Real Estate Option Income ETF |
| Assets Under Management | $39M |
| Expense Ratio | 0.99% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 6.30% | |
| PLD | 6.22% | |
| TPL | 5.78% | |
| DLR | 5.40% | |
| SPG | 4.69% | |
| JOE | 4.44% | |
| O | 4.13% | |
| EQIX | 4.10% | |
| EXR | 3.85% | |
| AMT | 3.83% | |
| PSA | 3.76% | |
| CPT | 3.51% | |
| IRM | 3.48% | |
| EQR | 3.38% | |
| ESS | 3.29% | |
| AVB | 3.25% | |
| CCI | 3.20% | |
| CBRE | 3.18% | |
| MAA | 3.10% | |
| SUI | 3.07% | |
| HHH | 2.90% | |
| INVH | 2.89% | |
| ELS | 2.81% | |
| UDR | 2.49% | |
| IRT | 2.38% | |
| SBAC | 2.33% | |
| 0.69% | ||
| TPL 260320C00530000 | 0.22% | |
| FGXXX | 0.20% | |
| TPL 260320C00550000 | 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.38 | ||
| $50.42 | ||
| SMA 200 vs Price | +0.07% | |
| $50.41 | ||
| SMA 50 vs Price | +0.06% | |
| 0.31 | ||
| $0.45 | ||
| 43.70 | ||
| 12.01% | ||
| 11.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.52 | ||
| N/A | N/A | |
| 10.05% | ||
| $5.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 91.98% |
| Energy | 5.78% |
FAQ
Does RNTY pay dividends?
Yes, the YieldMax Target 12 Real Estate Option Income ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on March 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RNTY?
As of today, YieldMax Target 12 Real Estate Option Income ETF includes 85 holdings, with 26 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Welltower Inc. (6.3%), Prologis, Inc. (6.22%) and Texas Pacific Land Corporation (5.78%)
What is the current assets under management for RNTY?
Assets under management of YieldMax Target 12 Real Estate Option Income ETF is $39M
What is RNTY average volume?
Average volume of YieldMax Target 12 Real Estate Option Income ETF is $0
What is RNTY expense ratio?
Expense ratio of YieldMax Target 12 Real Estate Option Income ETF is 0.99%
What is RNTY inception date?
Inception date of YieldMax Target 12 Real Estate Option Income ETF is April 16, 2025
Data Sources & References
- RNTY Official Website yieldmaxetfs.com/our-etfs/rnty/
- RNTY Profile on Yahoo Finance finance.yahoo.com/quote/RNTY