Hoya Capital High Dividend Yield ETFNYSE Arca:RIET
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- LAST PRICE10.34
- TODAY'S CHANGE (%)0.01 (0.10%)
- Bid / Lots10.19/ 1
- Ask / Lots10.80/ 1
- Open / Previous Close10.30 / 10.33
- Day Range
- 52 Week Range
- Volume43,042
- Overall Morningstar RatingNot Ratedout of 462 funds
Search Criteria
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| Time | Volume | RIET |
|---|---|---|
| 09:32 ET | 1676 | 10.3 |
| 09:34 ET | 500 | 10.3393 |
| 09:38 ET | 1856 | 10.291 |
| 09:52 ET | 100 | 10.325 |
| 10:15 ET | 134 | 10.33 |
| 10:24 ET | 200 | 10.32 |
| 10:26 ET | 791 | 10.3301 |
| 10:28 ET | 200 | 10.35 |
| 10:32 ET | 600 | 10.34 |
| 10:33 ET | 200 | 10.33 |
| 10:39 ET | 150 | 10.32 |
| 10:57 ET | 1944 | 10.3299 |
| 11:00 ET | 1016 | 10.3299 |
| 11:02 ET | 100 | 10.33 |
| 11:04 ET | 2012 | 10.3296 |
| 11:47 ET | 150 | 10.3297 |
| 11:49 ET | 100 | 10.325 |
| 12:16 ET | 600 | 10.335 |
| 12:21 ET | 400 | 10.34 |
| 12:25 ET | 1000 | 10.34 |
| 12:30 ET | 215 | 10.34 |
| 12:39 ET | 109 | 10.33 |
| 12:52 ET | 250 | 10.3394 |
| 12:54 ET | 500 | 10.335 |
| 01:06 ET | 100 | 10.3397 |
| 01:12 ET | 1200 | 10.34 |
| 01:35 ET | 332 | 10.33 |
| 02:13 ET | 1000 | 10.3296 |
| 02:38 ET | 100 | 10.325 |
| 02:49 ET | 944 | 10.3275 |
| 02:54 ET | 200 | 10.325 |
| 03:12 ET | 100 | 10.33 |
| 03:27 ET | 866 | 10.32 |
| 03:50 ET | 300 | 10.32 |
| 03:52 ET | 200 | 10.32 |
| 03:59 ET | 5033 | 10.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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% |
| 04/25/2024 | 0.18% |
| 04/26/2024 | 0.14% |
| 04/29/2024 Largest Premium | 0.26% |
| 04/30/2024 | 0.18% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | 0.25% |
| 05/03/2024 | 0.15% |
| 05/06/2024 | -0.17% |
| 05/07/2024 | 0.15% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | -0.17% |
| 05/10/2024 | 0.17% |
| 05/13/2024 | 0.20% |
| 05/14/2024 | 0.14% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.14% |
| 05/17/2024 | 0.24% |
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 | 86.8% |
|---|---|
| Preferred | 10.5% |
| Cash | 1.4% |
| Non-US Stock | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Real Estate | 86.8% |
|---|---|
| Financial Serv.s | 1.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.6% |
|---|---|
| Canada | 1.4% |
| 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 | 3.0% | 0.00% | $1.8M |
SL Green Realty Corp | Long | 1.7% | 0.00% | $1.1M |
Highwoods Properties Inc | Long | 1.7% | 0.00% | $1.0M |
Boston Properties Inc | Long | 1.7% | 0.00% | $1.0M |
Equity Residential | Long | 1.7% | 0.00% | $1.0M |
Simon Property Group Inc | Long | 1.6% | 0.00% | $1.0M |
Kilroy Realty Corp | Long | 1.6% | 0.00% | $981.8K |
Alexandria Real Estate Equities Inc | Long | 1.6% | 0.00% | $970.3K |
Rithm Capital Corp | Long | 1.6% | 0.00% | $969.5K |
Annaly Capital Management Inc | Long | 1.5% | 0.00% | $931.6K |
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 | $60.8M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $10.32 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 16.7 |
| Dividend Yield | 10.75% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 05/14/2024 |
| Dividend Payment Date | 05/16/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |