Hoya Capital High Dividend Yield ETF (RIET)

Assets	$57.92M
Expense Ratio	0.50%
PE Ratio	12.29
Shares Out	6.01M
Dividend (ttm)	$1.03
Dividend Yield	10.63%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	130.46%
1-Year Return	-2.96%

Volume	66,252
Open	9.75
Previous Close	9.63
Day's Range	9.61 - 9.75
52-Week Low	8.77
52-Week High	11.21
Beta	n/a
Holdings	102
Inception Date	Sep 21, 2021

About RIET

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RIET
• ETF Provider: Hoya
• Index Tracked: Hoya Capital High Dividend Yield Index

Top 10 Holdings

17.59% of assets

Name	Symbol	Weight
Healthpeak Properties, Inc.	DOC	2.92%
SL Green Realty Corp.	SLG	1.74%
Simon Property Group, Inc.	SPG	1.70%
Alexandria Real Estate Equities, Inc.	ARE	1.67%
Boston Properties, Inc.	BXP	1.61%
National Storage Affiliates Trust	NSA	1.61%
Kilroy Realty Corporation	KRC	1.60%
Equity Residential	EQR	1.59%
Extra Space Storage Inc.	EXR	1.58%
Highwoods Properties, Inc.	HIW	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2024	$0.0855	Apr 18, 2024
Mar 12, 2024	$0.0855	Mar 14, 2024
Feb 13, 2024	$0.0855	Feb 15, 2024
Jan 17, 2024	$0.0855	Jan 19, 2024
Dec 12, 2023	$0.0855	Dec 14, 2023
Nov 14, 2023	$0.0855	Nov 16, 2023