$9.17
0.030.33%
At close: -
$9.05
-0.12-1.31%
After Hours: May 22, 6:12 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
99
Number of Bond Holdings
1
Total Holdings
102
Number of ETFs
-
Hoya Capital High Dividend Yield ETF (ARCA:RIET), Top Holdings
Hoya Capital High Dividend Yield ETF (ARCA: RIET)
| Ticker | Name | Share % | |
|---|---|---|---|
| NSA | National Storage Affiliates Trust | 1.70% | |
| OHI | Omega Healthcare Investors Inc | 1.69% | |
| O | Realty Income Corp. | 1.65% | |
| CCI | Crown Castle International Corp | 1.69% | |
| NNN | National Retail Properties Inc | 1.62% | |
| HR | Healthcare Realty Trust Inc | 1.54% | |
| EXR | Extra Space Storage Inc. | 1.60% | |
| BXP | Boston Properties Inc | 1.59% | |
| VICI | Vici Properties Tl | 1.65% | |
| DOC | Healthpeak Properties Inc | 1.56% | |
| WPC | W.P Carey Inc. | 1.80% | |
| NLY | Annaly Capital Management Inc. | 1.62% | |
| MPW | Medical Properties Trust Inc Reit | 1.60% | |
| AGNC | Agnc Investment Corp. | 1.61% | |
| RITM | Rithm Capital Corp. | 1.73% | |
| STWD | Starwood Property Trust Inc | 1.61% | |
| GLPI | Gaming And Leisure Properties Inc | 1.57% | |
| SBRA | Sabra Health Care Reit Inc | 1.57% | |
FAQ
How has RIET ETF performed?
The RIET ETF is currently trading at $9.17, which represents a 0.33% change. Over the past 52 weeks, the ETF has traded as high as $11.50 and as low as $8.51.
What is the expense ratio for RIET?
The expense ratio of RIET is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RIET?
The total Assets Under Management (AUM) for RIET is 86.31M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RIET?
RIET follows a Mid Cap Value investment style.
What are the top holdings for RIET?
The top holdings of RIET include: NSA (1.7%), OHI (1.69%), O (1.65%), CCI (1.69%), NNN (1.62%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RIET?
Average daily volume data for RIET is currently not available.
