Hoya Capital High Dividend Yield ETF (RIET)
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.
$85.64M
Sep 22, 2021
14.41
$0.79
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (70)
Uniti Group Inc.
UNIT
1.765%
National Storage Affiliates Trust
NSA
1.736%
Omega Healthcare Investors, Inc.
OHI
1.715%
Boston Properties, Inc.
BXP
1.694%
Extra Space Storage Inc.
EXR
1.639%
Realty Income Corporation
O
1.615%
VICI Properties Inc.
VICI
1.607%
Crown Castle Inc.
CCI
1.571%
National Retail Properties, Inc.
NNN
1.566%
Physicians Realty Trust
DOC
1.566%
Gaming and Leisure Properties, Inc.
GLPI
1.562%
Healthcare Realty Trust Incorporated
HR
1.558%
Equity Residential
EQR
1.549%
Simon Property Group, Inc.
SPG
1.478%
Kilroy Realty Corporation
KRC
1.463%
AGNC Investment Corp.
AGNC
1.44%
W. P. Carey Inc.
WPC
1.439%
Rithm Capital Corp.
RITM
1.425%
Chimera Investment Corporation
CIM
1.425%
Starwood Property Trust, Inc.
STWD
1.422%
Annaly Capital Management, Inc.
NLY
1.398%
KKR Real Estate Finance Trust Inc.
KREF
1.388%
Clipper Realty Inc.
CLPR
1.383%
Highwoods Properties, Inc.
HIW
1.349%
Sabra Health Care REIT, Inc.
SBRA
1.308%
Broadstone Net Lease, Inc.
BNL
1.307%
Apple Hospitality REIT, Inc.
APLE
1.302%
Universal Health Realty Income Trust
UHT
1.297%
City Office REIT, Inc.
CIO
1.292%
NexPoint Real Estate Finance, Inc.
NREF
1.278%
EPR Properties
EPR
1.272%
Global Net Lease, Inc.
GNL
1.268%
Outfront Media Inc.
OUT
1.252%
MFA Financial, Inc.
MFA
1.249%
One Liberty Properties, Inc.
OLP
1.247%
Easterly Government Properties, Inc.
DEA
1.246%
Orion Office REIT Inc.
ONL
1.203%
Brandywine Realty Trust
BDN
1.2%
Two Harbors Investment Corp.
TWO
1.193%
CTO Realty Growth, Inc.
CTO
1.193%
Innovative Industrial Properties, Inc.
IIPR
1.192%
Ellington Financial Inc.
EFC
1.184%
Ladder Capital Corp
LADR
1.179%
Postal Realty Trust, Inc.
PSTL
1.168%
Alexander's, Inc.
ALX
1.164%
Gladstone Commercial Corporation
GOOD
1.162%
LTC Properties, Inc.
LTC
1.157%
ARMOUR Residential REIT, Inc.
ARR
1.156%
Ares Commercial Real Estate Corporation
ACRE
1.151%
Blackstone Mortgage Trust, Inc.
BXMT
1.146%
Armada Hoffler Properties, Inc.
AHH
1.145%
TPG RE Finance Trust, Inc.
TRTX
1.142%
Claros Mortgage Trust, Inc.
CMTG
1.14%
Franklin BSP Realty Trust, Inc.
FBRT
1.132%
Global Medical REIT Inc.
GMRE
1.115%
PennyMac Mortgage Investment Trust
PMT
1.108%
Apollo Commercial Real Estate Finance, Inc.
ARI
1.107%
Dynex Capital, Inc.
DX
1.105%
Arbor Realty Trust, Inc.
ABR
1.06%
Ready Capital Corporation
RC
1.052%
Medical Properties Trust, Inc.
MPW
1.051%
Cherry Hill Mortgage Investment Corporation
CHMI
1.039%
Orchid Island Capital, Inc.
ORC
1.029%
BrightSpire Capital, Inc.
BRSP
1.021%
Invesco Mortgage Capital Inc.
IVR
1.02%
Granite Point Mortgage Trust Inc.
GPMT
0.96%
Service Properties Trust
SVC
0.894%
AFC Gamma, Inc.
AFCG
0.893%
Sachem Capital Corp.
SACH
0.86%
Community Healthcare Trust Incorporated
CHCT
0.779%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (70)
Uniti Group Inc.
UNIT
1.765%
National Storage Affiliates Trust
NSA
1.736%
Omega Healthcare Investors, Inc.
OHI
1.715%
Boston Properties, Inc.
BXP
1.694%
Extra Space Storage Inc.
EXR
1.639%
Realty Income Corporation
O
1.615%
VICI Properties Inc.
VICI
1.607%
Crown Castle Inc.
CCI
1.571%
National Retail Properties, Inc.
NNN
1.566%
Physicians Realty Trust
DOC
1.566%
Gaming and Leisure Properties, Inc.
GLPI
1.562%
Healthcare Realty Trust Incorporated
HR
1.558%
Equity Residential
EQR
1.549%
Simon Property Group, Inc.
SPG
1.478%
Kilroy Realty Corporation
KRC
1.463%
AGNC Investment Corp.
AGNC
1.44%
W. P. Carey Inc.
WPC
1.439%
Rithm Capital Corp.
RITM
1.425%
Chimera Investment Corporation
CIM
1.425%
Starwood Property Trust, Inc.
STWD
1.422%
Annaly Capital Management, Inc.
NLY
1.398%
KKR Real Estate Finance Trust Inc.
KREF
1.388%
Clipper Realty Inc.
CLPR
1.383%
Highwoods Properties, Inc.
HIW
1.349%
Sabra Health Care REIT, Inc.
SBRA
1.308%
Broadstone Net Lease, Inc.
BNL
1.307%
Apple Hospitality REIT, Inc.
APLE
1.302%
Universal Health Realty Income Trust
UHT
1.297%
City Office REIT, Inc.
CIO
1.292%
NexPoint Real Estate Finance, Inc.
NREF
1.278%
EPR Properties
EPR
1.272%
Global Net Lease, Inc.
GNL
1.268%
Outfront Media Inc.
OUT
1.252%
MFA Financial, Inc.
MFA
1.249%
One Liberty Properties, Inc.
OLP
1.247%
Easterly Government Properties, Inc.
DEA
1.246%
Orion Office REIT Inc.
ONL
1.203%
Brandywine Realty Trust
BDN
1.2%
Two Harbors Investment Corp.
TWO
1.193%
CTO Realty Growth, Inc.
CTO
1.193%
Innovative Industrial Properties, Inc.
IIPR
1.192%
Ellington Financial Inc.
EFC
1.184%
Ladder Capital Corp
LADR
1.179%
Postal Realty Trust, Inc.
PSTL
1.168%
Alexander's, Inc.
ALX
1.164%
Gladstone Commercial Corporation
GOOD
1.162%
LTC Properties, Inc.
LTC
1.157%
ARMOUR Residential REIT, Inc.
ARR
1.156%
Ares Commercial Real Estate Corporation
ACRE
1.151%
Blackstone Mortgage Trust, Inc.
BXMT
1.146%
Armada Hoffler Properties, Inc.
AHH
1.145%
TPG RE Finance Trust, Inc.
TRTX
1.142%
Claros Mortgage Trust, Inc.
CMTG
1.14%
Franklin BSP Realty Trust, Inc.
FBRT
1.132%
Global Medical REIT Inc.
GMRE
1.115%
PennyMac Mortgage Investment Trust
PMT
1.108%
Apollo Commercial Real Estate Finance, Inc.
ARI
1.107%
Dynex Capital, Inc.
DX
1.105%
Arbor Realty Trust, Inc.
ABR
1.06%
Ready Capital Corporation
RC
1.052%
Medical Properties Trust, Inc.
MPW
1.051%
Cherry Hill Mortgage Investment Corporation
CHMI
1.039%
Orchid Island Capital, Inc.
ORC
1.029%
BrightSpire Capital, Inc.
BRSP
1.021%
Invesco Mortgage Capital Inc.
IVR
1.02%
Granite Point Mortgage Trust Inc.
GPMT
0.96%
Service Properties Trust
SVC
0.894%
AFC Gamma, Inc.
AFCG
0.893%
Sachem Capital Corp.
SACH
0.86%
Community Healthcare Trust Incorporated
CHCT
0.779%