Hoya Capital High Dividend Yield ETF (RIET)
9.07
+0.08
(+0.89%)
USD |
NYSEARCA |
Apr 02, 16:00
9.06
-0.01
(-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.26% | 97.79M | 77348.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.69% | 36.00% | 7.919M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index. The Index is a rules-based index that is designed to provide diversified exposure to 100 US -listed real estate-related securities that collectively provide income through high dividend yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Homz The Housing ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 90.88% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 8.53% |
| Other | 0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index. The Index is a rules-based index that is designed to provide diversified exposure to 100 US -listed real estate-related securities that collectively provide income through high dividend yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Homz The Housing ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |