RIET

RIET
About Hoya Capital High Dividend Yield ETF
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
About Hoya Capital High Dividend Yield ETF
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NSA | National Storage Affiliates Trust | 2.11% | 51.03K | $2.17M |
O | Realty Income Corporation | 1.61% | 25.95K | $1.66M |
BNL | Broadstone Net Lease, Inc. | 1.57% | 80.34K | $1.61M |
SBRA | Sabra Health Care REIT, Inc. | 1.55% | 78.48K | $1.60M |
GLPI | Gaming and Leisure Properties, Inc. | 1.55% | 34.14K | $1.60M |
EPR | EPR Properties | 1.55% | 28.34K | $1.59M |
NNN | NNN REIT, Inc. | 1.54% | 35.90K | $1.58M |
APLE | Apple Hospitality REIT, Inc. | 1.54% | 125.13K | $1.58M |
WPC | W. P. Carey Inc. | 1.52% | 21.90K | $1.57M |
BXMT | Blackstone Mortgage Trust, Inc. | 1.51% | 78.01K | $1.56M |
LINE | Lineage, Inc. | 1.49% | 42.84K | $1.54M |
AGNC | AGNC Investment Corp. | 1.48% | 143.04K | $1.52M |
NLY | Annaly Capital Management, Inc. | 1.46% | 66.85K | $1.50M |
STWD | Starwood Property Trust, Inc. | 1.44% | 82.33K | $1.48M |
MRP | Millrose Properties, Inc. | 1.44% | 48.20K | $1.49M |
OHI | Omega Healthcare Investors, Inc. | 1.44% | 32.64K | $1.49M |
VICI | VICI Properties Inc. | 1.41% | 51.02K | $1.45M |
COLD | Americold Realty Trust, Inc. | 1.36% | 113.31K | $1.40M |
GNL | Global Net Lease, Inc. | 1.36% | 147.41K | $1.40M |
GTY | Getty Realty Corp. | 1.35% | 41.20K | $1.39M |
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
NSA
National Storage Affiliates Trust
O
Realty Income Corporation
BNL
Broadstone Net Lease, Inc.
SBRA
Sabra Health Care REIT, Inc.
GLPI
Gaming and Leisure Properties, Inc.
EPR
EPR Properties
NNN
NNN REIT, Inc.
APLE
Apple Hospitality REIT, Inc.
WPC
W. P. Carey Inc.
BXMT
Blackstone Mortgage Trust, Inc.
LINE
Lineage, Inc.
AGNC
AGNC Investment Corp.
NLY
Annaly Capital Management, Inc.
STWD
Starwood Property Trust, Inc.
MRP
Millrose Properties, Inc.
OHI
Omega Healthcare Investors, Inc.
VICI
VICI Properties Inc.
COLD
Americold Realty Trust, Inc.
GNL
Global Net Lease, Inc.
GTY
Getty Realty Corp.
