Hoya Capital High Dividend Yield ETF (RIET)
| Assets | $89.04M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.42 |
| Shares Out | 8.48M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 9.79% |
| Ex-Dividend Date | Nov 12, 2024 |
| Payout Ratio | 132.18% |
| 1-Year Return | +8.10% |
| Volume | 20,261 |
| Open | 10.54 |
| Previous Close | 10.60 |
| Day's Range | 10.48 - 10.60 |
| 52-Week Low | 9.55 |
| 52-Week High | 11.50 |
| Beta | 1.18 |
| Holdings | 104 |
| Inception Date | Sep 21, 2021 |
About RIET
Fund Home PageThe Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund that is based on the Hoya Capital High Dividend Yield index. The fund tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. RIET was launched on Sep 21, 2021 and is issued by Hoya.
Top 10 Holdings
16.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniti Group Inc. | UNIT | 1.98% |
| BXP, Inc. | BXP | 1.84% |
| Omega Healthcare Investors, Inc. | OHI | 1.76% |
| National Storage Affiliates Trust | NSA | 1.70% |
| Simon Property Group, Inc. | SPG | 1.68% |
| Kilroy Realty Corporation | KRC | 1.66% |
| Extra Space Storage Inc. | EXR | 1.61% |
| Equity Residential | EQR | 1.58% |
| VICI Properties Inc. | VICI | 1.58% |
| Healthcare Realty Trust Incorporated | HR | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.086 | n/a |
| Oct 15, 2024 | $0.086 | Oct 16, 2024 |
| Sep 17, 2024 | $0.086 | Sep 18, 2024 |
| Aug 13, 2024 | $0.086 | Aug 14, 2024 |
| Jul 16, 2024 | $0.086 | Jul 17, 2024 |
| Jun 11, 2024 | $0.086 | Jun 12, 2024 |
News
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