Hoya Capital High Dividend Yield ETFNYSE Arca:RIET
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- LAST PRICE9.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.75/ 1
- Ask / Lots10.30/ 1
- Open / Previous Close9.94 / 9.89
- Day Range
- 52 Week Range
- Volume15,293
- Overall Morningstar RatingNot Ratedout of 465 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | RIET |
|---|---|---|
| 09:32 ET | 557 | 9.94 |
| 09:50 ET | 1696 | 9.83 |
| 09:52 ET | 1000 | 9.86 |
| 09:54 ET | 400 | 9.8699 |
| 10:06 ET | 810 | 9.86 |
| 10:08 ET | 100 | 9.8343 |
| 10:30 ET | 200 | 9.8999 |
| 10:39 ET | 340 | 9.895 |
| 10:44 ET | 150 | 9.89 |
| 11:47 ET | 800 | 9.9 |
| 11:56 ET | 831 | 9.895 |
| 12:23 ET | 100 | 9.9097 |
| 12:56 ET | 150 | 9.9099 |
| 01:03 ET | 800 | 9.9099 |
| 01:06 ET | 1200 | 9.9099 |
| 01:55 ET | 460 | 9.9016 |
| 02:13 ET | 610 | 9.8852 |
| 02:29 ET | 100 | 9.88 |
| 03:00 ET | 206 | 9.88 |
| 03:48 ET | 100 | 9.88 |
| 03:50 ET | 1100 | 9.88 |
| 03:54 ET | 286 | 9.885 |
| 03:56 ET | 226 | 9.89 |
| 03:57 ET | 248 | 9.89 |
| 03:59 ET | 264 | 9.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.14% |
| 01/30/2024 | 0.13% |
| 01/31/2024 | -0.01% |
| 02/01/2024 | 0.17% |
| 02/02/2024 | 0.20% |
| 02/05/2024 | -0.05% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.19% |
| 02/08/2024 Largest Discount | -0.18% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | 0.21% |
| 02/14/2024 | 0.17% |
| 02/15/2024 | 0.17% |
| 02/16/2024 | 0.22% |
| 02/20/2024 | -0.04% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.10% |
| 02/26/2024 | 0.20% |
| 02/27/2024 | 0.11% |
| 02/28/2024 | 0.24% |
| 02/29/2024 | -0.10% |
| 03/01/2024 | 0.11% |
| 03/04/2024 Largest Discount | -0.18% |
| 03/05/2024 | 0.14% |
| 03/06/2024 | 0.15% |
| 03/07/2024 | -0.15% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.21% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | 0.18% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.18% |
| 03/19/2024 | 0.13% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.22% |
| 03/22/2024 Largest Premium | 0.25% |
| 03/25/2024 | -0.09% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.11% |
| 04/03/2024 | 0.21% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.17% |
| 04/08/2024 | 0.22% |
| 04/09/2024 | -0.14% |
| 04/10/2024 | 0.12% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | -0.09% |
| 04/15/2024 | 0.23% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.24% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.16% |
| 04/22/2024 | 0.23% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 87.1% |
|---|---|
| Preferred | 10.0% |
| Cash | 1.6% |
| Non-US Stock | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Real Estate | 88.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.5% |
|---|---|
| Canada | 1.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Healthpeak Properties Inc | Long | 2.8% | 0.00% | $1.7M |
SL Green Realty Corp | Long | 1.8% | 0.00% | $1.1M |
Simon Property Group Inc | Long | 1.8% | 0.00% | $1.1M |
Alexandria Real Estate Equities Inc | Long | 1.7% | 0.00% | $1.0M |
Boston Properties Inc | Long | 1.7% | 0.00% | $1.0M |
Kilroy Realty Corp | Long | 1.7% | 0.00% | $998.3K |
National Storage Affiliates Trust | Long | 1.6% | 0.00% | $976.6K |
Highwoods Properties Inc | Long | 1.6% | 0.00% | $962.9K |
Extra Space Storage Inc | Long | 1.6% | 0.00% | $950.9K |
AGNC Investment Corp | Long | 1.5% | 0.00% | $933.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hoya Capital High Dividend Yield USD |
|---|---|
Category | |
Sponsor | Hoya Capital Real Estate LLC |
Inception | September 21, 2021 |
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the “indexâ€). 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.
| Total Net Assets | $60.3M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $9.98 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 17.5 |
| Dividend Yield | 10.37% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 04/16/2024 |
| Dividend Payment Date | 04/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |