NYSEArca - Delayed Quote USD

Hoya Capital High Dividend Yield ETF (RIET)

9.72
-0.29
(-2.90%)
At close: April 3 at 4:00:00 PM EDT
9.60
-0.12
(-1.23%)
Pre-Market: 9:09:31 AM EDT

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

ETF Operations

Attributes RIET Category Average
Annual Report Expense Ratio (net) 0.50% 1.15%
Holdings Turnover 34.00% 54.44%
Total Net Assets 2,127.63 2,127.63

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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