RIET Hoya Capital High Dividend Yield ETF

37

NYSE ARCA | ETF

Price
$10.70
Increased by +0.75%
Dollar volume (20D)
534.80 K
ADR%
1.41
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is a rules-based index that is designed to provide diversified exposure to 100U. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.74%
UNIT Uniti Group Inc Real Estate REIT - Specialty 1.98%
BXP Boston Properties Inc Real Estate REIT - Office 1.84%
GEI SL Green Realty Corp Real Estate REIT-Office 1.78%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.76%
NSA National Storage Affiliates Trust Real Estate REIT - Industrial 1.70%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.68%
KRC Kilroy Realty Corp Real Estate REIT - Office 1.66%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.61%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.59%
EQR Equity Residential Real Estate REIT - Residential 1.58%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.58%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 1.56%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.56%
HR Healthcare Realty Trust Incorporated Real Estate REIT - Healthcare Facilities 1.55%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 1.53%
O Realty Income Corporation Real Estate REIT - Retail 1.53%
CLPR Clipper Realty Inc Real Estate REIT - Residential 1.51%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.50%
CCI Crown Castle Real Estate REIT - Specialty 1.50%
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