• LAST PRICE
    12.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.99/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    11.87 / 12.00
  • Day Range
    Low 11.86
    High 12.02
  • 52 Week Range
    Low 10.11
    High 15.12
  • Volume
    28,787
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 455 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.7868
TimeVolumeRIET
09:51 ET10011.8699
10:22 ET100011.8953
10:38 ET99911.9185
10:42 ET10011.9082
10:45 ET31211.91
10:51 ET30011.8852
11:03 ET55611.86
11:27 ET10011.865
11:39 ET10011.9
11:43 ET11011.89
11:48 ET10011.9
11:52 ET20011.92
12:10 ET25111.924
12:14 ET19011.91
12:33 ET15111.94
12:44 ET100011.9499
12:46 ET891411.95
12:51 ET35011.96
12:55 ET110011.9591
01:09 ET10011.95
01:11 ET100011.96
01:15 ET54911.96
01:42 ET100011.96
01:45 ET10011.96
01:47 ET10011.96
01:54 ET260011.9552
02:00 ET200011.9632
02:09 ET10011.9726
03:08 ET30011.98
03:15 ET14312.006
03:17 ET10012.0099
03:39 ET10212.0217
03:46 ET30012.02
03:48 ET160012.02
03:57 ET41612.01
04:00 ET10012.0005
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 0.18%
11/02/2022 0.04%
11/03/2022 -0.03%
11/04/2022 -0.21%
11/07/2022 -0.20%
11/08/2022 -0.05%
11/09/2022 0.17%
11/10/2022 -0.07%
11/11/2022 -0.24%
11/14/2022 0.19%
11/15/2022 -0.03%
11/16/2022 0.22%
11/17/2022 0.13%
11/18/2022 0.27%
11/21/2022 -0.05%
11/22/2022 0.26%
11/23/2022 Largest Premium0.39%
11/25/2022 0.08%
11/28/2022 0.16%
11/29/2022 0.02%
11/30/2022 -0.26%
12/01/2022 0.23%
12/02/2022 0.07%
12/05/2022 0.22%
12/06/2022 0.14%
12/07/2022 0.02%
12/08/2022 0.15%
12/09/2022 0.15%
12/12/2022 0.01%
12/13/2022 0.17%
12/14/2022 0.11%
12/15/2022 0.05%
12/16/2022 0.20%
12/19/2022 0.16%
12/20/2022 0.12%
12/21/2022 -0.05%
12/22/2022 -0.05%
12/23/2022 0.07%
12/27/2022 0.18%
12/28/2022 0.03%
12/29/2022 0.00%
12/30/2022 Largest Discount-0.37%
01/03/2023 0.14%
01/04/2023 0.07%
01/05/2023 0.23%
01/06/2023 0.17%
01/10/2023 0.27%
01/11/2023 0.07%
01/12/2023 0.20%
01/13/2023 0.14%
01/17/2023 0.10%
01/18/2023 0.14%
01/19/2023 0.19%
01/20/2023 0.13%
01/23/2023 0.14%
01/24/2023 0.07%
01/25/2023 -0.04%
01/26/2023 -0.11%
01/27/2023 0.07%
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
Asset Class
US Stock
86.9%
Preferred
10.3%
Cash
1.7%
Non-US Stock
1.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate88.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
98.8%
Canada
1.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAGNC
AGNC Investment Corp
Long
1.7%
0.00%
$464.0K
United StatesGLPI
Gaming and Leisure Properties Inc
Long
1.6%
0.00%
$433.5K
United StatesNLY
Annaly Capital Management Inc
Long
1.6%
0.00%
$431.8K
United StatesNNN
National Retail Properties Inc
Long
1.6%
0.00%
$420.9K
United StatesSPG
Simon Property Group Inc
Long
1.6%
0.00%
$419.1K
United StatesHR
Healthcare Realty Trust Inc
Long
1.6%
0.00%
$416.3K
United StatesCCI
Crown Castle Inc
Long
1.5%
0.00%
$415.1K
United StatesWPC
W.P. Carey Inc
Long
1.5%
0.00%
$412.9K
United StatesBXP
Boston Properties Inc
Long
1.5%
0.00%
$408.0K
United StatesSRC
Spirit Realty Capital Inc
Long
1.5%
0.00%
$404.1K
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
Hoya Capital High Dividend Yield USD
Category
Sponsor
Hoya Capital Real Estate, LLC
Inception
September 21, 2021
As of 2022-12-30

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the “index”). 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 will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.

Holding Details
Total Net Assets$26.9M
Shares Out.2.7M
Net Asset Value (NAV)$11.99
Prem/Discount to NAV0.07%
P/E Ratio10.0
Dividend Yield8.55%
Dividend per Share1.03 USD
Ex-Dividend Date01/18/2023
Dividend Payment Date01/20/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.25%