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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 $101.62M in assets, an expense ratio of 0.50% and a 12.05% 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$101.62M
Expense ratio0.50%
CategoryReal Estate
Dividend yield12.05%
NAV$8.22
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 1.94%
APLE Apple Hospitality REIT Inc 1.91%
PK Park Hotels & Resorts Inc 1.83%
DOC Healthpeak Properties Inc 1.73%
KRC Kilroy Realty Corp 1.68%
OHI Omega Healthcare Investors Inc 1.65%
EPR EPR Properties 1.64%
SBRA Sabra Health Care REIT Inc 1.63%
COLD Americold Realty Trust Inc 1.62%

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