RIETHoya Capital High Dividend Yield ETF
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.
RIET Summary Data
RIET Portfolio Data
RIET Index Data
RIET Portfolio Management
RIET Tax Exposures
RIET Fund Structure
RIET Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
RIET Top 10 Holdings[View All]
RIET Economic Development
RIET Performance Statistics
RIET MSCI ESG Ratings
RIET Benchmark Comparison Summary
RIET Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.