Hoya Capital High Dividend Yield ETF (RIET)

Assets	$41.16M
Expense Ratio	0.50%
PE Ratio	13.23
Shares Out	n/a
Dividend (ttm)	$1.02
Dividend Yield	9.86%
Ex-Dividend Date	Nov 14, 2023
Payout Ratio	130.39%
1-Year Return	-11.27%

Volume	53,975
Open	10.05
Previous Close	10.05
Day's Range	10.03 - 10.39
52-Week Low	8.77
52-Week High	12.50
Beta	n/a
Holdings	103
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

17.21% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	2.23%
SL Green Realty Corp.	SLG	1.83%
Rithm Capital Corp.	RITM	1.80%
Uniti Group Inc.	UNIT	1.77%
Simon Property Group, Inc.	SPG	1.68%
Boston Properties, Inc.	BXP	1.63%
Starwood Property Trust, Inc.	STWD	1.61%
Apple Hospitality REIT, Inc.	APLE	1.59%
Omega Healthcare Investors, Inc.	OHI	1.55%
Sabra Health Care REIT, Inc.	SBRA	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2023	$0.0855	Nov 16, 2023
Oct 17, 2023	$0.0855	Oct 19, 2023
Sep 12, 2023	$0.0855	Sep 14, 2023
Aug 15, 2023	$0.0855	Aug 17, 2023
Jul 18, 2023	$0.0855	Jul 20, 2023
Jun 13, 2023	$0.0855	Jun 15, 2023