NYSEArca - Nasdaq Real Time Price USD
Hoya Capital High Dividend Yield ETF (RIET)
9.60
-0.12
(-1.22%)
As of 9:30:13 AM EDT. Market Open.
Top 10 Holdings (15.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIET
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 89.54% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.97 |
| Price/Sales | 0.26 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
ETF Overview
| Category | Real Estate |
| Fund Family | Hoya Capital Real Estate |
| Net Assets | 76.1M |
| YTD Daily Total Return | -1.21% |
| Yield | 9.80% |
| Legal Type | Exchange Traded Fund |
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