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 | $9.46 | |||
| 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 (0) | |||
| 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 | 10.86% | |||
| Dividend | RIET - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 10.41% | |||
| Asset Allocation | RIET - NYSE Arca | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 88.08% | |||
| U.S. Stock | 86.77% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIET - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -5.21% | |||
| 60-Day Total Return | -8.76% | |||
| 90-Day Total Return | -5.20% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | -7.15% | |||
| 5-Year Total Return | -- | |||
| Price | RIET - NYSE Arca | Click to Compare |
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| Closing Price | $9.51 | |||
| 1-Month Low Price | $8.80 | |||
| 1-Month High Price | $10.01 | |||
| 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 | $8.76 | |||
| 1-Month High NAV | $9.98 | |||
| 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 | -- | |||
| Standard Deviation | 23.99 | |||
| Balance Sheet | RIET - NYSE Arca | Click to Compare |
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| Total Assets | 85.75M | |||
| Operating Ratios | RIET - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 34.00% | |||
| 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% | |||