The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Hoya Capital High Dividend Yield ETF RIET
Morningstar’s Analysis RIET
Will RIET outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Storage Affiliates Trust | 1.67 | 1.1 Mil | Real Estate |
Extra Space Storage Inc | 1.61 | 1.1 Mil | Real Estate |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.59 | 1.1 Mil | Cash and Equivalents |
Healthcare Realty Trust Inc | 1.57 | 1.0 Mil | Real Estate |
Simon Property Group Inc | 1.54 | 1.0 Mil | Real Estate |
Annaly Capital Management Inc | 1.52 | 1.0 Mil | Real Estate |
Crown Castle Inc | 1.51 | 998,195 | Real Estate |
Healthpeak Properties Inc | 1.51 | 998,111 | Real Estate |
Apple Hospitality REIT Inc | 1.51 | 997,510 | Real Estate |
NNN REIT Inc | 1.51 | 996,200 | Real Estate |