| 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 | ||
| National Storage Affiliates Trust | NSA | 1.6000% |
| AGNC Investment Corp | AGNC | 1.5900% |
| Realty Income Corp | O | 1.5600% |
| Lineage Inc | LINE | 1.5500% |
| Alexandria Real Estate Equities Inc | ARE | 1.5400% |
| EPR Properties | EPR | 1.5300% |
| Blackstone Mortgage Trust Inc | BXMT | 1.5100% |
| Gaming and Leisure Properties Inc | GLPI | 1.5000% |
| Annaly Capital Management Inc | NLY | 1.4900% |
| WP Carey Inc | WPC | 1.4800% |
| Top 10 Holdings Weight: | 15.4% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 10,270,000 |
| Total Net Assets: | 99,004,860 |
| NAV: | 9.64 |
| 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: | |
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| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
