Hoya Capital High Dividend Yield ETF
RIET
NYSE Arca
| Weiss Ratings | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $10.15 | |||
| Company Info | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hoya Capital Real Estate | |||
| Manager/Tenure (Years) | Dustin Lewellyn (3), Ernesto Tong (3), Christine Johanson (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hoya Capital High Dividend Yield ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.80% | |||
| Dividend | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.39% | |||
| Asset Allocation | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 89.54% | |||
| U.S. Stock | 88.31% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | -6.25% | |||
| 5-Year Total Return | -- | |||
| Price | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $10.30 | |||
| 1-Month Low Price | $10.16 | |||
| 1-Month High Price | $10.50 | |||
| 52-Week Low Price | $9.61 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $11.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 24.33 | |||
| Balance Sheet | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.10M | |||
| Operating Ratios | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RIET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.61% | |||
| Last Bear Market Total Return | -14.71% | |||
