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RIET ETF Profile


Family: Hoya Capital
Name: Hoya Capital High Dividend Yield ETF
Inception Date: 21-Sep-2021
Termination Date:
Investment Objective: Hoya Capital High Dividend Yield ETF (Ticker: RIET) invests in select high dividend yielding real estate securities. RIET expects to pay monthly distributions. RIET tracks the Hoya Capital High Dividend Yield Index, a rules-based index designed to provide diversified exposure to 100 of the highest dividend-yielding real estate securities in the United States. The multi-factor selection process incorporates a quality screen to identify real estate companies with lower leverage profiles and begins with the selection of Dividend Champions." Securities are then selected based principally on dividend yield across 14 property sectors and 3 market capitalization tiers.
Prospectus
Top 10 Holdings
WP Carey Inc WPC 1.7300%
Rithm Capital Corp RITM 1.6600%
Annaly Capital Management Inc NLY 1.6600%
Medical Properties Trust Inc MPW 1.6300%
AGNC Investment Corp AGNC 1.6100%
Simon Property Group Inc SPG 1.5800%
Starwood Property Trust Inc STWD 1.5400%
VICI Properties Inc VICI 1.5400%
Realty Income Corp O 1.5200%
Gaming and Leisure Properties Inc GLPI 1.4900%
Top 10 Holdings Weight: 16.0%
Number of Holdings: 101
Shares Outstanding: 8,130,000
Total Net Assets: 84,552,000
NAV: 10.38
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic