Hoya Capital High Dividend Yield ETFHoya Capital High Dividend Yield ETFHoya Capital High Dividend Yield ETF

Hoya Capital High Dividend Yield ETF

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Key stats


Assets under management (AUM)
‪89.04 M‬USD
Fund flows (1Y)
‪41.24 M‬USD
Dividend yield (indicated)
9.73%
Discount/Premium to NAV
0.5%

About Hoya Capital High Dividend Yield ETF


Issuer
Pettee Investors, Inc.
Brand
Hoya
Expense ratio
0.50%
Home page
Inception date
Sep 21, 2021
Index tracked
Hoya Capital High Dividend Yield Index
Management style
Passive
RIET targets the real estates highest dividend-yielders. The fund includes US-listed common and preferred stocks of REITs and real estate operating companies. Eligible firms are initially grouped into three market-cap tiers (large-, mid, and small-cap) and 14 real estate property sectors (healthcare, industrial, infrastructure, residential, data center, net lease, retail, land/agriculture, storage, lodging, office, specialty, and home and commercial financing). The funds diversified portfolio aims to hold 100 fixed-weighted stocks comprising: a) 10 Dividend Champions (15% weight)selected from each property sector based on market-cap, dividend yield, and debt ratio, b) 10 large-, 25 mid, and 25 small-cap REITs (75% weight)identified based on dividend yield, with a maximum of six firms per property sector in each tier, and c) 30 Preferreds (10% weight)which are the most actively-traded and highest dividend-yielding real-estate preferred stocks. The index rebalances semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fixed
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.