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.

RIET MSCI ESG Analytics Insight

Hoya Capital High Dividend Yield ETF has an MSCI ESG Fund Rating of B based on a score of 1.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hoya Capital High Dividend Yield ETF ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIET 4.85% 2.17% -0.26% -- -- -- --
RIET (NAV) 3.21% -- -1.22% -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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
0.25%
$20.94M
$408.19K
0.18%

RIET Portfolio Data

$7.30B
18.09
1.25
--
01/19/22
76

RIET Index Data

N/A
Fixed
Fundamental
Thomson Reuters US Residential & Commercial REITs

RIET Portfolio Management

0.25%
--
--
--

RIET Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RIET Fund Structure

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

RIET Factset Analytics Block Liquidity

As of 01/19/22
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 4 out of 5.

RIET Tradability

26,635
$408.19K
23,468
$366.19K
0.18%
$0.03
0.13%
2.85% / -0.13%
None
95.00%
10,000
2.35
--
0.04%
0
$15.35
4

RIET Sector/Industry Breakdown


RIET
Segment Benchmark
54.49%
44.62%
28.56%
38.62%
5.78%
14.39%
2.47%
0.09%
2.44%
0.73%
1.18%
0.05%

RIET Countries


RIET
Segment Benchmark
100.00%
100.00%

RIET Regions


RIET
Segment Benchmark
100.00%
100.00%

RIET Economic Development


RIET
Segment Benchmark
100.00%
100.00%

RIET Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Residential & Commercial REITs

RIET MSCI ESG Ratings

1.55 / 10
0.33
0.63
1.48%
--
62.05

RIET Benchmark Comparison Holdings

76
174
65
23.26%

RIET Benchmark Comparison Summary


RIET
Segment Benchmark
76
174
$7.30B
$41.04B
18.09
43.34
1.25
3.07
6.84%
2.98%
Low
Medium

RIET Benchmark Comparison Market Cap Size


RIET
Segment Benchmark
13.85%
69.64%
29.00%
23.17%
46.91%
6.14%
10.25%
0.10%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.