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RIET
ETF ticker: NYSE ARCA
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Hoya Capital High Dividend Yield ETF (RIET) Ownership - Who owns Hoya Capital High Dividend Yield ETF?

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the “index”)... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Domestic Stock Funds
Category
Real Estate
Net Assets
88721260.00
Fund Existence
over 3 years
Turnover
34.00
Capitalization
N/A
Yield
10.26
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.31

Fundamentals

RIET
Net Assets
88.7M
Yield
10.26
Fund Existence
over 3 years
Total Expense Ratio
0.50
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.92%
Gain YTD
1.719
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RIET
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A