| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Hoya Capital High Dividend Yield ETF |
| Fund Exchange Ticker |
RIET |
| Fund Sponsor |
Hoya Capital |
| Fund ISIN |
US26922B8404 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
21 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Hoya Capital High Dividend Yield Index |
| Index Provider |
Hoya Capital |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
27 November 2023 |
| Asset Under Management |
45.32 Million (USD) |
| 1 Month Total Return |
8.68 % |
| Year To Date Return |
-8.98 % |
| 1 Year Total Return |
-7.74 % |
| 3 Year Annualized Total Return |
|
| NAV |
9.7662 |
| Share Outstanding |
4,640,000 |