RIET - Hoya Capital High Dividend Yield ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Hoya Capital
Fund Family
Index	Hoya Capital High Dividend Yield Index
Index Weighting
Active/Passive
Dividend TTM	1.03 (11.30%)
Dividend Ex-Date	Aug 18, 2026
Dividend Gr. 3/5Y	0.79% -
Expense	0.50%
Inverse/Leveraged
IPO	Sep 22, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	high-yield
Tags	real-estate
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.70%
SMA50	-4.51%
SMA200	-3.79%

Return% 1Y	1.42%
Return% 3Y	5.71%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	9.28%
Flows% YTD	12.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	106.59M
NAV/sh
52W High	10.12 -9.72%
52W Low	8.75 4.41%
Volatility	1.38% 1.03%
ATR (14)	0.11
RSI (14)	31.17
Beta	1.01
Rel Volume	0.55
Avg Volume	92.95K
Volume	14,174

Perf Week	-2.29%
Perf Month	-3.83%
Perf Quarter	-6.10%
Perf Half Y	-1.34%
Perf YTD	-1.67%
Perf Year	-8.91%
Perf 3Y	-13.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	9.10
Price	9.14
Change %	0.40%

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