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Not Investment Advice

RIET

Hoya Capital High Dividend Yield ETF
1W: +1.1% 1M: +0.6% 3M: -0.5% YTD: +3.8% 1Y: +7.4% 3Y: +33.2%
$9.54
-0.01 (-0.10%)
 
Weekly Expected Move ±1.8%
$9 $9 $9 $10 $10
ETF AMEX · AUM $105.3M
Key Statistics
AUM$105M
Holdings100
Top 10 Wt16.7%
Volume46,656
Avg Volume74,112
Beta1.02
Portfolio Fundamentals
P/E19.6
P/B1.2
Div Yield9.65%
ROE5.3%
% Profitable45%
Inception2021-09-22
Sector Allocation
Real Estate 87.4%
Other 9.5%
Financial Services 2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 National Storage Affiliates Trust NSA 2.12% $2.2M 51,364
2 Apple Hospitality REIT Inc APLE 1.77% $1.8M 125,939
3 Lineage Inc LINE 1.66% $1.7M 43,114
4 EPR Properties EPR 1.61% $1.7M 28,527
5 Sabra Health Care REIT Inc SBRA 1.61% $1.7M 78,989
6 WP Carey Inc WPC 1.60% $1.7M 22,036
7 Broadstone Net Lease Inc BNL 1.60% $1.7M 80,863
8 Americold Realty Trust Inc COLD 1.59% $1.6M 114,042
9 NNN REIT Inc NNN 1.58% $1.6M 36,132
10 HEALTHPEAK PROPERTIES INC. DOC 1.58% $1.6M 82,953

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -748055 → 195586
2026-05-21 Changed 165199 → -748055
2026-05-18 Changed 264868 → 165199
2026-05-14 Changed 284867 → 264868
2026-05-11 Changed 164228 → 284867

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms