Hoya Capital launches RIET – High Dividend Yield ETF

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RIET expects to pay monthly distributions. The dividend yield of the RIET index at 08/31/2021 is 6.70%. * Click on here to visualize yields and standardized performances.

The RIET Index consists of 100 high dividend common and preferred securities issued by real estate investment trusts (“REITs”) and real estate operating companies. The selection process incorporates a quality screen to identify low leverage REITs and begins with the selection of ten “dividend champions”. Securities are then selected primarily on the basis of dividend yield with diversification objectives across all real estate sectors.

The launch of RIET follows the successful launch of Hoya Capital Housing ETF (Teleprinter: HOMZ), which recently overtook $ 80 million in assets under management. HOMZ received the Most successful and innovative ETF launch of 2019 by ETF Express and is the cheapest ETF out of 5 funds in the ETF Database Homebuilders category.1

“RIET exclusively targets the income side of the real estate industry, which makes it the perfect complement to HOMZ, which is looking to invest in some of the fastest growing real estate holdings,” commented Alex Pettee, CFA, research director at Hoya Capital. “With RIET and HOMZ, investors are now able to better align their portfolios with their specific investment goals, whether it’s higher income or higher growth.”

Professor Jonathan morris of Georgetown University and founder of FPI Academy commented: “RIET is particularly innovative because it achieves its premium return not by attacking the riskier segments of the real estate sector, but rather by expanding and redefining the real estate investment universe.

“The diligently researched index selection process incorporates innovative exposure to common and preferred stocks, as well as a well-designed mix of exposure to real income-producing assets through its holdings in companies across the larger universe. off REITs, ”concluded Professor Morris.

Hoya Capital also announced a fee waiver for RIET, lowering the net expense ratio to 0.25% from 0.50% to at least September 30, 2022, delivering immediate value to investors from launch.

“For investors who are looking for income in a simple and profitable package, we believe that RIET meets an important and immediate need of investors,” concluded the CEO of Hoya Capital. Sheila pettee, CFA. “When investing in real estate, investors should remember ‘I before E’ in RIET because income comes first. “

RIET launched September 22, 2021 and is traded on the NYSE. For more information, please visit www.TheIncomeETF.com and click here to see the Fact sheet and Prospectus.

Media contact:
Alex Pettee, CFA
President, Director of Research and ETFs
[email protected]

About Hoya Capital Real Estate
Hoya Capital Real Estate (“Hoya Capital”) is a registered research-based investment advisor headquartered in Rowayton, Connecticut. Founded with a mission to make real estate more accessible to all investors, Hoya Capital specializes in the management of institutional and individual portfolios of listed real estate securities, focused on providing sustainable income, diversification and attractive total returns. . For more information visit www.HoyaCapital.com.

The performances quoted represent past performances, which do not guarantee future results. Investment returns and capital value fluctuate, so you could have a gain or a loss when stocks are sold. Actual performance may be higher or lower than stated. Short-term performance is not a good indication of the future performance of the fund, and an investment should not be made on the basis of returns alone. Performance for periods greater than one year is annualized.

The investment objectives, risks, charges and expenses of the Funds should be carefully considered before investing. The prospectus and the simplified prospectus contain this information as well as other important information about the investment company. The prospectus can be obtained by calling 1-833-HOYA-CAP or by visiting www.TheIncomeETF.com. Please read it carefully before investing.

Investing involves risks. The main loss is possible. The fund is passively managed and attempts to reflect the composition and performance of the Hoya Capital High Dividend Yield Index. Fund returns may not match due to expenses incurred by the Fund or a lack of precise correlation with the index and sometimes may not hold or be fully invested in the same securities as the index. The Fund’s investments will be concentrated in sectors related to real estate. Investments in real estate companies come with unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. Many factors can affect the value of real estate, including the availability of mortgages and changes in interest rates. Real estate companies are also subject to heavy reliance on cash flow, borrower defaults and reverse charge. Compared to large cap companies, small and mid cap companies may be less stable and their securities may be more volatile and less liquid. The Fund is new and has no history to assess.

ETF shares can be bought and sold in the secondary market at market prices and are not redeemed individually by the Fund. Brokerage commissions will reduce returns. Although the market price of the Shares is expected to approach the NAV of the Fund, there may be times when the market price of the Shares is higher than the intraday NAV (premium) or lower than the intraday NAV. (discount) due to supply and demand for Shares or during periods of market volatility.

The Hoya Capital High Dividend Yield Index seeks to provide diversified exposure to 100 of the most dividend-paying real estate securities in United States, using a rules-based methodology to select publicly traded real estate securities in the United States that collectively provide income through high dividend yields. Securities are selected into the index through a multi-factor, level-weighted process that selects components primarily based on dividend yield with diversification objectives across real estate sectors and market capitalizations.

* It is not possible to invest directly in an index. An investment in the fund is subject to fees and expenses. Distributions are not guaranteed. Diversification does not ensure a profit or protect against loss in a declining market.

Index Dividend Yield: the weighted average of the underlying stated annual dividend divided by the price, expressed as a percentage. The indicated annual dividend is calculated as the most recent regular cash dividend multiplied by the distribution frequency. Source: Bloomberg.

(1) Lowest expense ratio on 5 ETFs registered in the United States in the ETF Databases Homebuilders ETF category as of 08/31/2021. Data on expense ratios for other ETFs were obtained from the fund prospectuses, data retrieved as of 08/31/2021. ETFs in the same ETF database category may track different indices, have different holdings, and show different performance.

ETF Express reward methodology
The awards are based on a ‘peer review system’ whereby readers of ETF Express – including institutional and high net worth advisors, managers and other industry professionals within fund administrators, brokers principals, custodians and advisers – are invited to elect a “best-in-class.” in a series of categories via an online survey. There were 1,202 votes cast in total. ETF Express worked with Algo-Chain to shortlist ETF providers in each category based on investment performance over the course of of the twelve month period of May 2018-May 2019 leading to price selection. Subjective categories did not have pre-selected categories. In each category, the companies with the most votes at the end of the voting period were subject to a final review by the ETF Express core editorial team. Assigned on October 24, 2019.

Hoya Capital Real Estate acts as an investment advisor. The Funds are distributed by Quasar Distributors.

SOURCE Hoya Capital Immobilier

Related links

https://www.hoyacapital.com/


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