Summary
- Current Price
- As of today, RNTY price is $45.69, up +0.51% on
- Current Price vs All-Time High
- RNTY price is currently -13.82% below its historical high of $53.02 set on
- Dividend Yield
- RNTY current TTM dividend yield is 10.96%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Target 12 Real Estate Option Income ETF |
| Assets Under Management | $39.38M |
| Expense Ratio | 0.99% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.82K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.69 | ||
| $49.58 | ||
| $48.16 | ||
| - | ||
| - | ||
| - | ||
| 0.23 | ||
| $0.45 | ||
| 30.55 | ||
| 15.50% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.50 | ||
| Upcoming | N/A | N/A |
| 10.96% | ||
| $5.01 |
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 $0.50 per share. The last ex-dividend date was on August 5, 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