RIET — Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF (ticker: RIET) is a real estate ETF issued by Pettee Investors tracking Hoya Capital High Dividend Yield Index. It was launched on 2021-09-21.
Live Price$9.85
Change-1.05%
AUM$110.79M
Expense Ratio0.01%
Avg Volume84,028.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.05% |
| 1 Week | 1.23% |
| 1 Month | 3.98% |
| 3 Months | 1.44% |
| 6 Months | 1.03% |
| YTD | 6.02% |
| 1 Year | 6.62% |
| 3 Years | 13.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | National Storage Affiliates Trust | NSA | 2.03% |
| 2 | National Storage Affiliates Trust | NSA | 2.03% |
| 3 | National Storage Affiliates Trust | NSA | 2.03% |
| 4 | National Storage Affiliates Trust | NSA | 2.03% |
| 5 | National Storage Affiliates Trust | NSA | 2.03% |
| 6 | National Storage Affiliates Trust | NSA | 2.03% |
| 7 | National Storage Affiliates Trust | NSA | 2.03% |
| 8 | National Storage Affiliates Trust | NSA | 2.03% |
| 9 | National Storage Affiliates Trust | NSA | 2.03% |
| 10 | National Storage Affiliates Trust | NSA | 2.03% |
Fund Profile
| Issuer | Pettee Investors |
|---|---|
| Brand | Hoya |
| Asset Class | real estate |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Region | North America |
| Index Tracked | Hoya Capital High Dividend Yield Index |
| Inception Date | 2021-09-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RIET |
|---|---|
| Full Name | Hoya Capital High Dividend Yield ETF |
| Issuer | Pettee Investors |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $110.79M |
| Inception | 2021-09-21 |
| Index Tracked | Hoya Capital High Dividend Yield Index |
Frequently Asked Questions
What does RIET track?
RIET (Hoya Capital High Dividend Yield ETF) tracks Hoya Capital High Dividend Yield Index, a real estate benchmark.
What is the expense ratio of RIET?
RIET has an expense ratio of 0.01% per year.
What is the AUM of RIET?
RIET has approximately $110.79M in assets under management.
Does RIET pay a dividend?
RIET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RIET?
RIET is issued by Pettee Investors under the Hoya brand, launched on 2021-09-21.
Open the interactive RIET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.