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Hoya Capital High Dividend Yield ETF (RIET)

Real Estate · Hoya Capital Real Estate · NYSE

Real EstateETF
Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund in the Real Estate category. It has $105.75M in assets, an expense ratio of 0.50% and a 10.56% dividend yield. 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, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Assets under management$105.75M
Expense ratio0.50%
CategoryReal Estate
Dividend yield10.56%
NAV$9.55
Fund familyHoya Capital Real Estate
ExchangeNYSE

Top holdings

The largest positions Hoya Capital High Dividend Yield ETF reports, by weight.

HoldingNameWeight
HIW Highwoods Properties Inc 1.71%
APLE Apple Hospitality REIT Inc 1.69%
KRC Kilroy Realty Corp 1.60%
MRP Millrose Properties Inc Class A 1.58%
DOC Healthpeak Properties Inc 1.58%
AGNC AGNC Investment Corp 1.55%
COLD Americold Realty Trust Inc 1.54%
LINE Lineage Inc REIT 1.54%
NLY Annaly Capital Management Inc 1.52%
NNN NNN REIT Inc 1.50%

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