RIET - Hoya Capital High Dividend Yield ETF Dividends

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 (10.54%)
Dividend Ex-Date	Jul 21, 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	0.30%
SMA50	1.52%
SMA200	3.35%

Return% 1Y	14.22%
Return% 3Y	7.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.29%
Flows% 3M	3.28%
Flows% YTD	6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	109.88M
NAV/sh
52W High	10.12 -3.26%
52W Low	8.75 11.88%
Volatility	1.55% 1.18%
ATR (14)	0.12
RSI (14)	53.22
Beta	1.01
Rel Volume	0.59
Avg Volume	76.40K
Volume	7,090

Perf Week	-0.19%
Perf Month	3.35%
Perf Quarter	0.82%
Perf Half Y	-0.91%
Perf YTD	5.37%
Perf Year	2.96%
Perf 3Y	-9.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	9.85
Price	9.79
Change	-0.61%

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