RIET

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 0.25 %
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 8 December 2022
Asset Under Management 27.65 Million (USD)
1 Month Total Return 2.53 %
Year To Date Return -24.85 %
1 Year Total Return -21.90 %
3 Year Annualized Total Return
NAV 11.3325
Share Outstanding 2,440,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AGNC INVESTMENT CORP AGNC EQUI 0.0158000000
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0157000000
RITHM CAPITAL CORP RITM EQUI 0.0154000000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0154000000
EXTRA SPACE STORAGE INC EXR EQUI 0.0152000000
HEALTHCARE REALTY TRUST INC HR EQUI 0.0152000000
APPLE HOSPITALITY REIT INC APLE EQUI 0.0152000000
EQUITY RESIDENTIAL EQR EQUI 0.0151000000
CROWN CASTLE INC CCI EQUI 0.0151000000
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0151000000