Hoya Capital High Dividend Yield ETF (RIET)

NYSEARCA: RIET · IEX Real-Time Price · USD
-0.38 (-3.54%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $19.33M
NAV $10.39
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.86M
Dividend (ttm) $1.01
Dividend Yield 9.62%
Ex-Dividend Date Sep 20, 2022
1-Year Return -29.46%
Volume 19,928
Open 10.50
Previous Close 10.87
Day's Range 10.42 - 10.59
52-Week Low 10.31
52-Week High 15.90
Beta 1.00
Holdings 102
Inception Date Sep 21, 2021

About RIET

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the index). 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 will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.

Asset Class Alternative
Region North America
Issuer Hoya Capital
Stock Exchange NYSEARCA
Ticker Symbol RIET
Index Tracked Hoya Capital High Dividend Yield Index

Top 10 Holdings

17.06% of assets
Name Symbol Weight
Omega Healthcare Investors OHI 1.88%
Gaming & Leisure Properties GLPI 1.85%
Extra Space Storage EXR 1.83%
National Retail Properties NNN 1.74%
Spirit Realty Capital SRC 1.66%
Equity Residential EQR 1.66%
Alexandria Real Estate Equities ARE 1.64%
Iron Mountain IRM 1.63%
WP Carey WPC 1.58%
Simon Property Group SPG 1.57%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.083 Sep 22, 2022
Aug 16, 2022 $0.0835 Aug 18, 2022
Jul 19, 2022 $0.0835 Jul 21, 2022
Jun 22, 2022 $0.0835 Jun 24, 2022
May 17, 2022 $0.0835 May 19, 2022
Apr 19, 2022 $0.0835 Apr 21, 2022
Full Dividend History


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