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 4.24 1.98
BXP C 1.52 1.84
OHI C 0.65 1.76
NSA C 0.59 1.70
SPG A 0.49 1.68
KRC B 2.61 1.66
EXR C 1.11 1.61
VICI C 0.78 1.58
EQR C 1.53 1.58
GLPI C 0.22 1.56
O C 0.90 1.53
DOC C 1.31 1.53
CLPR D 0.00 1.51
CCI C 0.12 1.50
APLE B 2.41 1.50
STWD C 0.81 1.45
NNN C -0.52 1.45
OUT A 0.91 1.44
SBRA C -0.22 1.41
AGNC C 0.52 1.41
WPC C 0.46 1.38
OLP B 0.46 1.38
HIW C 0.89 1.38
GOOD B 1.37 1.35
KREF C 1.05 1.34
NREF A 1.79 1.33
BNL D 0.82 1.27
BDN C 2.78 1.26
CTO B 0.98 1.25
ABR C -0.75 1.24
LTC B 1.36 1.24
EPR C 1.17 1.23
GPMT C 1.44 1.22
UHT D 1.19 1.21
ACRE B 0.85 1.20
LADR B 1.21 1.19
TRTX C 0.46 1.18
PSTL D -0.14 1.17
BXMT C 1.19 1.17
EFC C 0.90 1.15
DX B 0.64 1.15
DEA D 2.38 1.15
ALX D 0.26 1.14
CIO C 3.25 1.14
BRSP C 0.49 1.14
FBRT D 0.23 1.14
AHH D -0.46 1.10
GNL F -0.14 1.10
GMRE F 1.04 1.08
PMT C 1.44 1.08
IIPR D 0.45 1.06
ARI C 0.88 1.01
CMTG F -0.16 1.01
RC D 0.69 0.97
CHCT C 0.76 0.94
MPW F -0.47 0.94
AFCG D 0.52 0.87
CHMI F -2.31 0.82
SACH F -4.22 0.55
SVC F 5.02 0.54
NYMTN D 0.31 0.34
NYMTM A 0.68 0.32
AGNCN A -0.09 0.31

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

Date Stock Title
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 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?
Nov 20 AGNC Why Is AGNC Investment (AGNC) Down 3.4% Since Last Earnings Report?
Nov 20 NSA National Storage Affiliates: A Sunbelt Star To Buy At The Right Price
Nov 20 GLPI Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline
Nov 20 BXMT Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
Nov 20 STWD Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
Nov 20 O If You Invested $10,000 In Realty Income Stock 10 Years Ago, How Much Would You Have Now?
Nov 20 NNN NNN REIT: Portfolio Starting To Show Cracks?
Nov 20 IIPR 3 Dividend Stocks On US Exchanges Offering Up To 7.3% Yield
Nov 20 O 1 Great Reason to Buy Realty Income and Hold It Forever
Nov 20 MPW Hospital Landlord MPT Seeks Control of California Entities
Nov 19 UNIT Uniti Group Inc. to Present at the BofA Securities 2024 Leveraged Finance Conference
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
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