Stock Taper
SCREENER COMPARE ANY 2 STOCKS
Hoya Capital
EXCHANGE TRADED FUND

RIET

Hoya Capital High Dividend Yield ETF
$9.42 ▼ 0.21%
−$0.02 TODAY

FUND FACTS

Manager Hoya Capital
Assets $108.6M
Expense ratio 0.50%
Inception Sep 20, 2021
Asset class Equity
Holdings 68
Volume 64.2K
Avg volume 83.07K

ABOUT THIS FUND

RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real Estate Investment Trusts ("REITs") and real estate operating companies.

PRICE

$9.42 ▼ DOWN 0.21% (−$0.02)
$9.42$9.44$9.45$9.479:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM9.42

HOLDINGS

TOP 20 OF 68 · 32.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GNL Global Net Lease, Inc. 2.42% 290.07K $2.66M
02 HIW Highwoods Properties, Inc. 1.86% 65.61K $2.04M
03 APLE Apple Hospitality REIT, Inc. 1.74% 116.29K $1.92M
04 MRP Millrose Properties, Inc. 1.70% 60.91K $1.86M
05 PK Park Hotels & Resorts Inc. 1.69% 116.97K $1.85M
06 RITM Rithm Capital Corp. 1.67% 181.72K $1.83M
07 NLY Annaly Capital Management, Inc. 1.65% 78.45K $1.81M
08 DOC Healthpeak Properties, Inc. 1.63% 85.3K $1.79M
09 KRC Kilroy Realty Corporation 1.63% 49.53K $1.79M
10 AGNC AGNC Investment Corp. 1.62% 164.83K $1.78M
11 BNL Broadstone Net Lease, Inc. 1.58% 82.48K $1.74M
12 NNN NNN REIT, Inc. 1.56% 37.4K $1.71M
13 EPR EPR Properties 1.55% 28.69K $1.7M
14 COLD Americold Realty Trust, Inc. 1.55% 113.63K $1.71M
15 SBRA Sabra Health Care REIT, Inc. 1.52% 81.21K $1.67M
16 OHI Omega Healthcare Investors, Inc. 1.47% 35.13K $1.62M
17 RLJ RLJ Lodging Trust 1.47% 140.53K $1.61M
18 LINE Lineage, Inc. 1.47% 41.16K $1.62M
19 WPC W. P. Carey Inc. 1.45% 22.59K $1.59M
20 STWD Starwood Property Trust, Inc. 1.40% 97.33K $1.54M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.57% OF THE FUND
United States 99.57%
— Other 0.43%