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RIET
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
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
83831940.00
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
83.8M
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
83.8M
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
-4.908
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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