RIET

Hoya Capital High Dividend Yield ETF

May 19 • 04:00PM ET

9.38

-0.11 -1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.27%	Total Holdings	101	Perf Week	-1.78%
Sponsor	Hoya Capital	ETF Type		Tags	equity	Return% 3Y	10.32%	AUM	103.44M	Perf Month	-3.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-1.57%
Index	Hoya Capital High Dividend Yield Index	Average Maturity		Tags	high-yield	Return% 10Y		52W High	10.12 -7.31%	Perf Half Y	0.43%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	8.75 7.20%	Perf YTD	0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.65%	Volatility	1.04% 1.17%	Perf Year	-1.47%
Dividend TTM	1.03 (11.00%)	ESG Type		Tags	-	Flows% 3M	5.13%	ATR (14)	0.13	Perf 3Y	-1.63%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.85%	RSI (14)	44.25	Perf 5Y	-
Dividend Gr. 3/5Y	0.79% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.59%	Flows% 3Y		Rel Volume	0.72	Prev Close	9.49
Inverse/Leveraged		Market Cap		SMA50	0.32%	Flows% 5Y		Avg Volume	73.43K	Price	9.38
IPO	Sep 22, 2021	Option/Short	Yes / Yes	SMA200	-1.06%	Trades		Volume	52,899	Change	-1.16%

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