RIET Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield USD

NAV as of 31-Mar-2023

10.2472

4 Week: 9.44 - 11.27

52 Week: 9.44 - 15.02

Latest Closing Price

10.27

Premium / Discount

0.09

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the “index”). 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.

Main Fund Characteristics

Fund Manager:
Hoya Capital Real Estate
Asset Under Management:
30,957,451
Launch Date:
20/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.421.50-2.95
1 Day2.290.000.00
1 Week6.612.123.12
1 Month-9.078.34-1.09
3 Months-4.4211.90-0.37
6 Months-2.1017.25-0.12
1 Year-31.0524.20-1.28
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-24.9660
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 30,957,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.15
Medium14.10
Small25.27
Micro44.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7275

Price/Book*

1.0542

Price/Sales*

3.3033

Price/Cash Flow*

2.0582

Dividend Yield*

10.4545

Growth Measures

Long-Term Earnings

6.4702

Historical Earnings

-9.3442

Sales Growth

3.4217

Cash-Flow Growth

12.7980

Book-Value Growth

-7.7270

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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