RIET Hoya Capital High Dividend Yield ETF

58

NYSE ARCA | ETF

Price
$10.46
Decreased by -0.71%
Dollar volume (20D)
549.61 K
ADR%
1.66
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
KRC Kilroy Realty Corp Real Estate REIT - Office 1.75%
BXP Boston Properties Inc Real Estate REIT - Office 1.74%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 1.70%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 1.64%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.63%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.59%
HR Healthcare Realty Trust Incorporated Real Estate REIT - Healthcare Facilities 1.58%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.57%
WPC W P Carey Inc Real Estate REIT - Diversified 1.55%
NSA National Storage Affiliates Trust Real Estate REIT - Industrial 1.55%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1.51%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 1.49%
CIO City Office Real Estate REIT - Office 1.49%
NNN National Retail Properties Inc Real Estate REIT - Retail 1.47%
EQR Equity Residential Real Estate REIT - Residential 1.47%
AAYA ANNALY CAP.MGMT DL -01 1.46%
SLG SL Green Realty Corp Real Estate REIT - Office 1.46%
GEI SL Green Realty Corp Real Estate REIT-Office 1.44%
CCI Crown Castle Real Estate REIT - Specialty 1.43%
BDN Brandywine Realty Trust Real Estate REIT - Office 1.41%
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