ETF overview
The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 95.74M USD (all share classes)
- Issuer
- Hoya Capital
- Inception date
- Sep 21, 2021
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| Global Net Lease Inc | GNL | 2.26% |
| Apple Hospitality REIT Inc | APLE | 2.08% |
| Highwoods Properties Inc | HIW | 2.02% |
| Park Hotels & Resorts Inc | PK | 1.95% |
| Kilroy Realty Corp | KRC | 1.81% |
| RLJ Lodging Trust | RLJ | 1.72% |
| HEALTHPEAK PROPERTIES INC. | DOC | 1.69% |
| Omega Healthcare Investors Inc | OHI | 1.68% |
| EPR Properties | EPR | 1.68% |
| Rithm Capital Corp | RITM | 1.65% |
| and 83 more | ||
Similar ETFs
- Invesco KBW Premium Yield Equity REIT ETFKBWY · Overlap 33% · Expense ratio 0.35%
- Global X - SuperDividend REIT ETFSRET · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 95.74M USD (all share classes)
- Issuer
- Hoya Capital
- Inception date
- Sep 21, 2021
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| Global Net Lease Inc | GNL | 2.26% |
| Apple Hospitality REIT Inc | APLE | 2.08% |
| Highwoods Properties Inc | HIW | 2.02% |
| Park Hotels & Resorts Inc | PK | 1.95% |
| Kilroy Realty Corp | KRC | 1.81% |
| RLJ Lodging Trust | RLJ | 1.72% |
| HEALTHPEAK PROPERTIES INC. | DOC | 1.69% |
| Omega Healthcare Investors Inc | OHI | 1.68% |
| EPR Properties | EPR | 1.68% |
| Rithm Capital Corp | RITM | 1.65% |
| and 83 more | ||
The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.
- Invesco KBW Premium Yield Equity REIT ETFKBWY · Overlap 33% · Expense ratio 0.35%
- Global X - SuperDividend REIT ETFSRET · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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