RIET · Hoya Capital High Dividend Yield ETF · Fails to Deliver ETF
$8.27
-0.01 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
26.45K
Avg daily vol (3M)
94K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 6,766 | $8.60 | $58,188 |
| 2026-09-28 | 15,492 | $8.68 | $134,471 |
| 2026-09-25 | 15,104 | $8.68 | $131,103 |
| 2026-09-24 | 944 | $8.73 | $8,241 |
| 2026-09-22 | 35,031 | $8.89 | $311,426 |
| 2026-09-21 | 29,963 | $8.81 | $263,974 |
| 2026-09-18 | 26,446 | $8.90 | $235,369 |
| 2026-09-15 | 11,378 | $9.11 | $103,654 |
| 2026-09-14 | 7,671 | $9.11 | $69,883 |
| 2026-09-11 | 6,014 | $9.10 | $54,727 |
| 2026-09-10 | 470 | $9.24 | $4,343 |
| 2026-09-09 | 1,904 | $9.30 | $17,707 |
| 2026-09-04 | 1,809 | $9.35 | $16,914 |
| 2026-09-02 | 2,443 | $9.30 | $22,720 |
| 2026-09-01 | 5,287 | $9.35 | $49,433 |
| 2026-08-25 | 3,655 | $9.53 | $34,832 |
| 2026-08-20 | 7,311 | $9.52 | $69,601 |
| 2026-08-19 | 9,625 | $9.39 | $90,379 |
| 2026-08-18 | 5,769 | $9.50 | $54,806 |
| 2026-08-17 | 6,178 | $9.56 | $59,062 |
Showing 1–20 of 20 settlements