RIET Hoya Capital High Dividend Yield ETF

*Unless otherwise stated, data provided by FactSet.

RIET Fund Description

RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies.

RIET Factset Analytics Insight

RIET targets the real estate’s highest dividend-yielders. The fund includes US-listed common and preferred stocks of REITs and real estate operating companies. Eligible firms are initially grouped into three market-cap tiers (large-, mid, and small-cap) and 14 real estate property sectors (healthcare, industrial, infrastructure, residential, data center, net lease, retail, land/agriculture, storage, lodging, office, specialty, and home and commercial financing). The fund’s diversified portfolio aims to hold 100 fixed-weighted stocks comprising: a) 10 Dividend Champions (15% weight)—selected from each property sector based on market-cap, dividend yield, and debt ratio, b) 10 large-, 25 mid, and 25 small-cap REITs (75% weight)—identified based on dividend yield, with a maximum of six firms per property sector in each tier, and c) 30 Preferreds (10% weight)—which are the most actively-traded and highest dividend-yielding real-estate preferred stocks. The index rebalances semi-annually.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIET -9.74% -11.20% -24.77% -20.98% -- -- --
RIET (NAV) -9.82% -11.20% -24.77% -- -- -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIET Summary Data

Hoya
09/21/21
Open-Ended Fund
0.50%
$21.62M
$175.29K
0.24%

RIET Portfolio Data

$6.23B
24.99
1.09
9.60%
08/16/22
102

RIET Index Data

Hoya Capital High Dividend Yield Index
Fixed
Fundamental
MSCI USA IMI / Real Estate -SEC

RIET Portfolio Management

0.50%
--
--
--

RIET Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

RIET Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
None

RIET Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RIET. RIET is rated a 3 out of 5.

RIET Tradability

14,657
$175.29K
12,894
$162.38K
0.24%
$0.03
0.08%
1.47% / -0.20%
None
100.00%
10,000
1.29
--
0.04%
0
$11.06
3

RIET Sector/Industry Breakdown


RIET
Segment Benchmark
98.04%
--
1.21%
--
0.75%
--

RIET Countries


RIET
Segment Benchmark
99.12%
--

RIET Regions


RIET
Segment Benchmark
99.12%
--

RIET Economic Development


RIET
Segment Benchmark
99.12%
--
0.00%
--

RIET Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

RIET Benchmark Comparison Holdings

102
--
--
--

RIET Benchmark Comparison Summary


RIET
Segment Benchmark
102
--
$6.23B
--
24.99
--
1.09
--
8.62%
--
Medium
--

RIET Benchmark Comparison Market Cap Size


RIET
Segment Benchmark
13.55%
--
26.19%
--
35.53%
--
13.20%
--

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