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RIET

Hoya Capital High Dividend Yield ETF

May 26 • 10:27AM ET

9.54

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.37%	Total Holdings	101	Perf Week	0.53%
Sponsor	Hoya Capital	ETF Type		Tags	equity	Return% 3Y	10.84%	AUM	103.59M	Perf Month	0.21%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	0.00%
Index	Hoya Capital High Dividend Yield Index	Average Maturity		Tags	high-yield	Return% 10Y		52W High	10.12 -5.73%	Perf Half Y	5.76%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	8.75 9.03%	Perf YTD	2.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.65%	Volatility	1.27% 1.17%	Perf Year	4.03%
Dividend TTM	1.03 (10.82%)	ESG Type		Tags	-	Flows% 3M	5.12%	ATR (14)	0.12	Perf 3Y	0.82%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.84%	RSI (14)	52.59	Perf 5Y	-
Dividend Gr. 3/5Y	0.79% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	2.46	Prev Close	9.54
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	73.57K	Price	9.54
IPO	Sep 22, 2021	Option/Short	Yes / Yes	SMA200	0.60%	Trades		Volume	34,218	Change	0.00%

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