Hoya Capital High Dividend Yield ETF (RIET)
Assets | $92.01M |
Expense Ratio | 0.50% |
PE Ratio | 13.53 |
Shares Out | 8.48M |
Dividend (ttm) | $1.03 |
Dividend Yield | 9.68% |
Ex-Dividend Date | Nov 12, 2024 |
Payout Ratio | 132.11% |
1-Year Return | +2.60% |
Volume | 56,138 |
Open | 10.65 |
Previous Close | 10.68 |
Day's Range | 10.61 - 10.70 |
52-Week Low | 9.55 |
52-Week High | 11.50 |
Beta | 1.16 |
Holdings | 103 |
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
17.08% of assetsName | Symbol | Weight |
---|---|---|
Uniti Group Inc. | UNIT | 1.99% |
BXP, Inc. | BXP | 1.87% |
Omega Healthcare Investors, Inc. | OHI | 1.75% |
Kilroy Realty Corporation | KRC | 1.74% |
National Storage Affiliates Trust | NSA | 1.71% |
Simon Property Group, Inc. | SPG | 1.65% |
Extra Space Storage Inc. | EXR | 1.62% |
Healthcare Realty Trust Incorporated | HR | 1.59% |
Equity Residential | EQR | 1.58% |
Gaming and Leisure Properties, Inc. | GLPI | 1.57% |
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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