RIET
Hoya Capital High Dividend Yield ETF
1W: -2.8%
1M: -8.8%
3M: -13.7%
YTD: -8.3%
1Y: -10.7%
3Y: +10.9%
5Y: -16.2%
$8.44
-0.01 (-0.18%)
Weekly Expected Move ±1.6%
$8
$8
$8
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$93M
Holdings96
Top 10 Wt17.8%
Volume95,742
Avg Volume92,380
Beta0.93
Portfolio Fundamentals
P/E12.6
P/B1.1
Div Yield11.59%
ROE8.0%
% Profitable53%
Inception2021-09-22
Sector Allocation
Real Estate
87.9%
Other
11.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Global Net Lease Inc | GNL | 2.40% | $2.4M | 294,768 |
| 2 | Highwoods Properties Inc | HIW | 1.90% | $1.9M | 66,658 |
| 3 | Apple Hospitality REIT Inc | APLE | 1.88% | $1.9M | 118,183 |
| 4 | Park Hotels & Resorts Inc | PK | 1.80% | $1.8M | 118,851 |
| 5 | HEALTHPEAK PROPERTIES INC. | DOC | 1.70% | $1.7M | 86,666 |
| 6 | Kilroy Realty Corp | KRC | 1.65% | $1.7M | 50,339 |
| 7 | Omega Healthcare Investors Inc | OHI | 1.63% | $1.7M | 35,688 |
| 8 | EPR Properties | EPR | 1.61% | $1.6M | 29,166 |
| 9 | Sabra Health Care REIT Inc | SBRA | 1.60% | $1.6M | 82,532 |
| 10 | Americold Realty Trust Inc | COLD | 1.59% | $1.6M | 115,458 |