R

RIET: Hoya Capital High Dividend Yield ETF

ETF

About

RIET was created on 2021-09-21 by Hoya. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 89.61m in AUM and 102 holdings. RIET tracks an index of 100 high-dividend-paying", US-listed common and preferred stocks of REITs and real estate operating companies.

Website
www.hoyaetfs.com
Inception Date
09/21/2021
Asset Class
Equity
Investment Segment
Real Estate

Current Value

$9.60

1 Year Return

$0.55
-5.42%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$9$9.5$10$10.5$11$11.5$12

Key Details

Assets Under Management

$88.82M

Div Yield %

10.78%

P/E Ratio

15.39

Net Asset Value

$9.70

Expense Ratio

0.50%

1Y ETF Return

0.06%

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Holdings

RIET - Hoya Capital High Dividend Yield ETF contains 101 holdings. The top holdings include WPC, MPW, RITM, NLY, VICI

Name
Weight
W
WPCW.P. Carey, Inc.

1.73%

M
MPWMedical Properties Trust, Inc.

1.73%

R
RITMRithm Capital Corp.

1.66%

N
NLYAnnaly Capital Management, Inc.

1.6%

V
VICIVICI Properties, Inc.

1.57%

S
STWDStarwood Property Trust, Inc.

1.57%

O
ORealty Income Corp.

1.57%

G
GLPIGaming & Leisure Properties, Inc.

1.56%

C
CCICrown Castle, Inc.

1.55%

H
HRHealthcare Realty Trust, Inc.

1.54%

A
AGNCAGNC Investment Corp.

1.53%

N
NNNNNN REIT, Inc.

1.53%

O
OHIOmega Healthcare Investors, Inc.

1.49%

S
SBRASabra Health Care REIT, Inc.

1.49%

S
SPGSimon Property Group, Inc.

1.48%

D
DOCHealthpeak Properties, Inc.

1.46%

E
EPREPR Properties

1.44%

T
TWOTwo Harbors Investment Corp.

1.41%

N
NSANational Storage Affiliates Trust

1.39%

P
PMTPennyMac Mortgage Investment Trust

1.37%

N
NYMTNew York Mortgage Trust, Inc.

1.37%

G
GNLGlobal Net Lease, Inc.

1.36%

S
SILASila Realty Trust, Inc.

1.36%

A
AREAlexandria Real Estate Equities, Inc.

1.35%

B
BXMTBlackstone Mortgage Trust, Inc.

1.34%

E
EFCEllington Financial, Inc.

1.33%

B
BXPBXP, Inc.

1.33%

D
DXDynex Capital, Inc.

1.3%

A
ARIApollo Commercial Real Estate Finance, Inc.

1.3%

K
KRCKilroy Realty Corp.

1.29%

Sector
Weight

Real Estate

53.74%

Financials

35.88%
-8.49%

Stock's related to RIET

The stocks that are correlated to RIET - Hoya Capital High Dividend Yield ETF are STWD, BXP, KRC, OLP, SLG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
STWDStarwood Property Trust, Inc.
79.97%$6.48B-2.19%10.34%
B
BXPBXP, Inc.
79.91%$9.90B+1.92%6.57%
K
KRCKilroy Realty Corp.
78.62%$3.61B-10.38%7.47%
O
OLPOne Liberty Properties, Inc.
78.60%$556.30M+15.35%6.96%
S
SLGSL Green Realty Corp.
77.70%$3.98B+3.05%6.14%
A
AATAmerican Assets Trust, Inc.
77.22%$1.18B-7.14%6.96%
D
DEIDouglas Emmett, Inc.
77.07%$2.44B+11.63%5.26%
G
GNLGlobal Net Lease, Inc.
76.08%$1.80B+4.84%14.34%
V
VNOVornado Realty Trust
75.86%$6.47B+24.11%2.32%
N
NLYAnnaly Capital Management, Inc.
75.81%$11.35B+2.19%13.94%
E
EPREPR Properties
75.41%$3.71B+17.87%7.30%
H
HIWHighwoods Properties, Inc.
75.29%$3.00B+14.67%7.42%
K
KIMKimco Realty Corp.
75.12%$13.64B+7.90%5.07%
B
BNLBroadstone Net Lease, Inc.
75.01%$3.16B+12.37%7.10%
T
TWOTwo Harbors Investment Corp.
74.77%$1.34B+3.71%15.20%
D
DOCHealthpeak Properties, Inc.
74.51%$13.59B+6.16%6.34%
R
RITMRithm Capital Corp.
74.13%$5.86B+4.46%9.29%
P
PDMPiedmont Office Realty Trust, Inc.
74.05%$860.90M+6.30%7.44%
C
CUZCousins Properties, Inc.
74.03%$4.56B+20.12%6.19%
M
MFAMFA Financial, Inc.
74.03%$1.04B-8.24%14.24%

ETF's related to RIET

The ETFs that are correlated to RIET - Hoya Capital High Dividend Yield ETF are KBWY, REM, SRET, MORT, XSHD

Name
Correlation
AUM
Expense Ratio
K
KBWYInvesco KBW Premium Yield Equity REIT ETF
92.62%$217.25M0.35%
R
REMiShares Mortgage Real Estate ETF
88.89%$646.85M0.48%
S
SRETGlobal X SuperDividend REIT ETF
88.75%$186.81M0.59%
M
MORTVanEck Mortgage REIT Income ETF
88.07%$297.74M0.43%
X
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
86.82%$66.60M0.3%
V
VNQVanguard Real Estate Index Fund ETF
84.81%$34.97B0.13%
D
DFGRDimensional Global Real Estate ETF
84.80%$2.36B0.22%
F
FRELFidelity MSCI Real Estate Index ETF
84.65%$1.07B0.084%
R
RWOSPDR Dow Jones Global Real Estate ETF
84.56%$1.10B0.5%
K
KBWDInvesco KBW High Dividend Yield Financial ETF
84.22%$421.65M4.93%
R
REETiShares Global REIT ETF
84.19%$3.83B0.14%
F
FRITraded Fund III First Trust S&P REIT Index Fund
84.10%$154.87M0.5%
B
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF
83.94%$898.89M0.11%
U
USRTiShares Core U.S. REIT ETF
83.48%$2.92B0.08%
S
SCHHSchwab U.S. REIT ETF
83.37%$7.64B0.07%
R
RWRSPDR DJ Wilshire REIT ETF
83.36%$1.88B0.25%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
83.25%$6.94B0.07%
D
DFARDimensional US Real Estate ETF
83.24%$1.32B0.19%
I
IYRiShares U.S. Real Estate ETF
82.80%$3.61B0.39%
M
MDIVTraded Fund VI Multi Asset Diversified Income Index Fund
80.84%$453.03M0.68%

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