ETF Components for RIET - Hoya Capital High Dividend Yield ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
UNIT B 3.56 1.98
BXP D -0.14 1.84
OHI C -0.07 1.76
NSA D 0.43 1.70
SPG B -0.36 1.68
KRC C 2.29 1.66
EXR D 0.76 1.61
VICI C -0.43 1.58
EQR B 0.99 1.58
GLPI C 0.53 1.56
O D 0.10 1.53
DOC D -0.41 1.53
CLPR D 1.38 1.51
CCI D 0.90 1.50
APLE B 2.35 1.50
STWD C 0.05 1.45
NNN D -0.07 1.45
OUT A 1.00 1.44
SBRA C 0.33 1.41
AGNC D 0.41 1.41
WPC D 0.44 1.38
OLP B 0.66 1.38
HIW D 0.22 1.38
GOOD B 0.35 1.35
KREF D -0.09 1.34
NREF A 0.47 1.33
BNL D 0.41 1.27
BDN C 0.18 1.26
CTO B 0.76 1.25
ABR C 0.55 1.24
LTC B 0.44 1.24
EPR D 0.49 1.23
GPMT C 0.00 1.22
UHT D 0.00 1.21
ACRE C -0.56 1.20
LADR B -0.43 1.19
TRTX B 1.14 1.18
PSTL D 0.94 1.17
BXMT C -0.64 1.17
EFC C 0.97 1.15
DX B 0.41 1.15
DEA D -0.16 1.15
ALX D 1.30 1.14
CIO D 1.97 1.14
BRSP B 0.81 1.14
FBRT C 1.17 1.14
AHH D 1.65 1.10
GNL F 1.10 1.10
GMRE F -0.34 1.08
PMT D 0.67 1.08
IIPR D 1.28 1.06
ARI C -0.11 1.01
CMTG F 0.78 1.01
RC D 1.93 0.97
CHCT C -0.05 0.94
MPW F 1.65 0.94
AFCG D 0.00 0.87
CHMI F 0.39 0.82
SACH F 0.00 0.55
SVC F 1.84 0.54
NYMTN D -0.58 0.34
NYMTM B -0.60 0.32
AGNCN B -0.07 0.31

Recent News for Hoya Capital High Dividend Yield ETF & its Holdings

Date Stock Title
Nov 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
Nov 22 IIPR Innovative Industrial Properties: Stock Price Declines Make It More Interesting
Nov 22 SPG Sky Real Estate acquires Osage Beach Outlet Marketplace
Nov 22 SPG Sky Real Estate Acquires Osage Beach Outlet Marketplace
Nov 22 AGNC This Impressive Monthly Dividend Stock Currently Pays Over 10 Times More Than the S&P 500
Nov 22 IIPR Innovative Industrial Properties Is Getting Higher On My List
Nov 22 MPW Medical Properties Trust declares $0.08 dividend
Nov 22 DX Assessing Dynex Capital's Performance For Q3 2024
Nov 21 SPG Realty Income Vs. Simon Property Group: Graham's Wisdom Favors Realty Income
Nov 21 O Realty Income Vs. Simon Property Group: Graham's Wisdom Favors Realty Income
Nov 21 STWD Short seller Carson Block warns about Sun Belt apartment debt - report
Nov 21 ABR Short seller Carson Block warns about Sun Belt apartment debt - report
Nov 21 GOOD Gladstone Commercial (GOOD) Is Considered a Good Investment by Brokers: Is That True?
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 AGNC AGNC Investment Stock: Buy, Sell, or Hold?
Nov 20 EXR Extra Space Storage announces $1B commercial paper note program
Nov 20 EXR Extra Space Storage Inc. Announces $1 Billion Commercial Paper Note Program
Nov 20 OHI CIO or OHI: Which Is the Better Value Stock Right Now?
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.
Exchange Traded Funds Real Estate Investment Trust Dividend Synthetic Replication Dividend Yield Yield Investment Trust Equity Real Estate Investment Trust Real Estate Management Mortgage Real Estate Investment Trust
Back to the Main RIET Page...