RIETHoya Capital High Dividend Yield ETF
Seeks to track the performance of the Hoya Capital High Dividend Yield Index.
Hoya Capital Real Estate · Since 2021 (4 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$97M
#2760 out of 5,332 ETFs
Dividend Yield
11.42%
Track Record
4 years
#2545 out of 5,332 ETFs
Performance
1 Year
+13.1%
3 Years
+10.6%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
88.8%
Preferred
9.6%
Other
2.0%
Sector breakdown
Real Estate
100.0%
Top holdings
National Storage Affiliates TrustNSA2.0%
Realty Income CorpO1.6%
Gaming and Leisure Properties IncGLPI1.6%
Sabra Health Care REIT IncSBRA1.6%
NNN REIT IncNNN1.6%
Blackstone Mortgage Trust Inc Class ABXMT1.5%
W.P. Carey IncWPC1.5%
Broadstone Net Lease Inc Ordinary SharesBNL1.5%
Apple Hospitality REIT IncAPLE1.5%
AGNC Investment CorpAGNC1.5%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-34.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.65
Moderate downside risk
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Data updated on 2026-05-05