C
Hoya Capital High Dividend Yield ETF RIET
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RIET - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation RIET - NYSE Arca Click to
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Price $10.15
Company Info RIET - NYSE Arca Click to
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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
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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
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Dividend Yield 9.80%
Dividend RIET - NYSE Arca Click to
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Dividend Yield (Forward) 9.39%
Asset Allocation RIET - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 24.33
Balance Sheet RIET - NYSE Arca Click to
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Total Assets 76.10M
Operating Ratios RIET - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 34.00%
Performance RIET - NYSE Arca Click to
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Last Bull Market Total Return 15.61%
Last Bear Market Total Return -14.71%
Weiss Ratings