RIET - Hoya Capital High Dividend Yield ETF Dividends

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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 (12.40%)
Dividend Ex-Date	Oct 20, 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	0.60%
SMA50	-5.01%
SMA200	-10.94%

Return% 1Y	-3.31%
Return% 3Y	8.12%
Return% 5Y	-3.03%
Return% 10Y
Return% SI
Flows% 1M	-1.35%
Flows% 3M	4.78%
Flows% YTD	14.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	96.87M
NAV/sh
52W High	10.05 -17.21%
52W Low	8.01 3.87%
Volatility	1.37% 1.67%
ATR (14)	0.14
RSI (14)	44.15
Beta	1.02
Rel Volume	0.00
Avg Volume	90.41K
Volume	0

Perf Week	0.48%
Perf Month	-2.46%
Perf Quarter	-13.06%
Perf Half Y	-12.79%
Perf YTD	-10.45%
Perf Year	-9.47%
Perf 3Y	-5.45%
Perf 5Y	-45.79%
Perf 10Y	-
Prev Close	8.32
Price	8.32
Change %	0.00%

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