NYSEArca - Delayed Quote USD

Hoya Capital High Dividend Yield ETF (RIET)

10.97 +0.05 (+0.46%)
At close: 4:00 PM EDT
11.02 +0.05 (+0.46%)
After hours: 6:07 PM EDT
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DELL
  • Previous Close 10.92
  • Open 10.95
  • Bid 10.90 x 1000
  • Ask 11.02 x 900
  • Day's Range 10.90 - 10.99
  • 52 Week Range 8.77 - 11.50
  • Volume 38,192
  • Avg. Volume 66,356
  • Net Assets 93.1M
  • NAV 10.94
  • PE Ratio (TTM) 13.97
  • Yield 9.14%
  • YTD Daily Total Return 7.79%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.50%

The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.

Hoya Capital Real Estate

Fund Family

Real Estate

Fund Category

93.1M

Net Assets

2021-09-21

Inception Date

Performance Overview: RIET

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Trailing returns as of 10/23/2024. Category is Real Estate.

YTD Return

RIET
7.79%
Category
13.77%
?

1-Year Return

RIET
35.35%
Category
32.06%
?

3-Year Return

RIET
2.59%
Category
2.58%
?

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Holdings: RIET

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Top 10 Holdings (16.58% of Total Assets)

SymbolCompany% Assets
UNIT
Uniti Group Inc. 1.83%
BXP
BXP, Inc. 1.77%
NSA
National Storage Affiliates Trust 1.76%
OHI
Omega Healthcare Investors, Inc. 1.69%
EXR
Extra Space Storage Inc. 1.65%
O
Realty Income Corporation 1.59%
CCI
Crown Castle Inc. 1.59%
DOC
Healthpeak Properties, Inc. 1.57%
CLPR
Clipper Realty Inc. 1.56%
KRC
Kilroy Realty Corporation 1.56%

Sector Weightings

Recent News: RIET

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Research Reports: RIET

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