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

Hoya Capital High Dividend Yield ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪90.97 M‬USD
Fund flows (1Y)
‪42.88 M‬USD
Dividend yield (indicated)
9.46%
Discount/Premium to NAV
0.6%

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%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.