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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 $109.15M in assets, an expense ratio of 0.50% and a 10.97% 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$109.15M
Expense ratio0.50%
CategoryReal Estate
Dividend yield10.97%
NAV$8.82
Fund familyHoya Capital Real Estate
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GNL Global Net Lease Inc 2.44%
HIW Highwoods Properties Inc 1.84%
APLE Apple Hospitality REIT Inc 1.70%
MRP Millrose Properties Inc Class A 1.70%
RITM Rithm Capital Corp 1.67%
NLY Annaly Capital Management Inc 1.65%
KRC Kilroy Realty Corp 1.65%
PK Park Hotels & Resorts Inc 1.64%
DOC Healthpeak Properties Inc 1.63%
AGNC AGNC Investment Corp 1.62%

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