RIETHoya Capital High Dividend Yield ETF
Tracks the performance of the Hoya Capital High Dividend Yield Index.
By Hoya Capital Real Estate · Launched 2021
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$109M
#3,010 of 6,040 · mid-size
Return (1Y)
+0.8%
Track Record
4 years
#2,431 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,068+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Sector
Real estateIndex tracked
Hoya Capital High Dividend Yield Index
Holdings
By weightConcentration
Top 10 holdings = 21.6% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
7.0%
National Storage Affiliates Tr
1.7%
Realty Income Corp
1.7%
Lineage Inc
1.7%
EPR Properties
1.6%
Gaming and Leisure Properties
1.6%
WP Carey Inc
1.6%
NNN REIT Inc
1.6%
Sabra Health Care REIT Inc
1.6%
AGNC Investment Corp
1.6%
Asset allocation
Stocks
89.6%
Preferred
9.9%
Cash
0.4%
Other
0.1%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.17Below average
Sortino (3Y)
0.23Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Hoya Capital High Dividend Yield Index.
- Strategy
- Uses a passive management approach to replicate the Hoya Capital High Dividend Yield Index, which provides diversified exposure to 100 U.S.-listed real estate-related securities with high dividend yields. Invests primarily in common and preferred stock of REITs and real estate operating companies, focusing on income generation.
- Inception date
- September 21, 2021
- Fund family
- Hoya Capital Real Estate
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Data updated on 2026-09-18