Hoya Capital High Dividend Yield ETF
RIET
NYSE Arca
| Weiss Ratings | RIET - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RIET - NYSE Arca | Click to Compare |
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| Price | $10.07 | |||
| Company Info | RIET - NYSE Arca | Click to Compare |
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| Provider | Hoya Capital Real Estate | |||
| Manager/Tenure (Years) | Dustin Lewellyn (3), Ernesto Tong (3), Christine Johanson (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RIET - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 10.38% | |||
| Dividend | RIET - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 10.94% | |||
| Asset Allocation | RIET - NYSE Arca | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 90.02% | |||
| U.S. Stock | 88.42% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIET - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.64% | |||
| 30-Day Total Return | 9.21% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | 11.03% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | -- | |||
| Price | RIET - NYSE Arca | Click to Compare |
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| Closing Price | $9.77 | |||
| 1-Month Low Price | $9.38 | |||
| 1-Month High Price | $9.90 | |||
| 52-Week Low Price | $8.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $11.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | RIET - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RIET - NYSE Arca | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.65 | |||
| Balance Sheet | RIET - NYSE Arca | Click to Compare |
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| Total Assets | 94.16M | |||
| Operating Ratios | RIET - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RIET - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.61% | |||
| Last Bear Market Total Return | -14.71% | |||