RIETHoya Capital High Dividend Yield ETF

Grow my money Get income4y track recordRanked #718 of 1,622 in this goal

Seeks to track the performance of the Hoya Capital High Dividend Yield Index.

By Hoya Capital Real Estate · Launched 2021

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$105M

#2,890 of 5,562 · mid-size

Return (1Y)Goal

+12.9%

Track Record

4 years

#2,477 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,194+11.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Index tracked

Hoya Capital High Dividend Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

6.2%

Kilroy Realty Corp

2.0%

Healthcare Realty Trust Inc

1.8%

Omega Healthcare Investors Inc

1.8%

Annaly Capital Management Inc

1.7%

Outfront Media Inc

1.7%

AGNC Investment Corp

1.7%

City Office REIT Inc

1.6%

Sabra Health Care REIT Inc

1.6%

BXP Inc

1.6%

Asset allocation

Stocks

89.9%

Preferred

9.5%

Cash

0.5%

Other

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.45Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Hoya Capital High Dividend Yield Index.
Strategy: Uses a passive management approach to track the Hoya Capital High Dividend Yield Index, which provides diversified exposure to 100 U.S.-listed real estate-related securities with high dividend yields. The Fund invests primarily in dividend-paying securities, replicating the Index's components in similar proportions. It may also use representative sampling when necessary, and will concentrate its investments in real estate-related industries as the Index does.
Inception date: September 21, 2021
Fund family: Hoya Capital Real Estate