ETF Series Solutions
Hoya Capital High Dividend Yield ETF
$41.25M
Avg Monthly Net Assets
$65.12M
Total Assets
$27K
Total Liabilities
$65.09M
Net Assets
Hoya Capital High Dividend Yield ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $41.25M.
On July 30th, 2024 it reported 100 holdings, the largest
being Healthpeak Properties Inc (3.1%), SL Green Realty Corp (1.8%) and Simon Property Group Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hoya Capital High Dividend Yield ETF | C000229810 | ARCX | RIET |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC Gamma Inc | Long | Equity-common | US | $753K | 64K | 1.16 |
| AGNC Investment Corp | Long | Equity-common | US | $1M | 105K | 1.55 |
| AGNC Investment Corp | Long | Equity-preferred | US | $209K | 8K | 0.32 |
| Alexander's Inc | Long | Equity-common | US | $841K | 4K | 1.29 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 1.60 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 52K | 1.58 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $211K | 8K | 0.32 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $207K | 8K | 0.32 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $700K | 69K | 1.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $824K | 57K | 1.27 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $831K | 61K | 1.28 |
| Arbor Realty Trust Inc | Long | Equity-preferred | US | $227K | 13K | 0.35 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $518K | 74K | 0.80 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $793K | 70K | 1.22 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $823K | 43K | 1.26 |
| ARMOUR Residential REIT Inc | Long | Equity-preferred | US | $221K | 11K | 0.34 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $734K | 42K | 1.13 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 17K | 1.60 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $975K | 349K | 1.50 |
| Brandywine Realty Trust | Long | Equity-common | US | $847K | 184K | 1.30 |
| BrightSpire Capital Inc | Long | Equity-common | US | $692K | 114K | 1.06 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $727K | 47K | 1.12 |
| Cherry Hill Mortgage Investment Corp | Long | Equity-common | US | $686K | 190K | 1.05 |
| Chimera Investment Corp | Long | Equity-common | US | $583K | 49K | 0.90 |
| Chimera Investment Corp | Long | Equity-preferred | US | $256K | 11K | 0.39 |
| Chimera Investment Corp | Long | Equity-preferred | US | $242K | 10K | 0.37 |
| Chimera Investment Corp | Long | Equity-preferred | US | $237K | 9K | 0.36 |
| City Office REIT Inc | Long | Equity-common | CA | $836K | 170K | 1.28 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $505K | 64K | 0.78 |
| Crown Castle Inc | Long | Equity-common | US | $901K | 9K | 1.38 |
| CTO Realty Growth Inc | Long | Equity-common | US | $797K | 45K | 1.22 |
| DiamondRock Hospitality Co | Long | Equity-preferred | US | $208K | 8K | 0.32 |
| Dynex Capital Inc | Long | Equity-common | US | $797K | 65K | 1.22 |
| Easterly Government Properties Inc | Long | Equity-common | US | $766K | 65K | 1.18 |
| Ellington Credit Co | Long | Equity-common | US | $860K | 122K | 1.32 |
| Ellington Financial Inc | Long | Equity-common | US | $692K | 57K | 1.06 |
| EPR Properties | Long | Equity-common | US | $673K | 16K | 1.03 |
| Equity Residential | Long | Equity-common | US | $1M | 16K | 1.64 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 1.60 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $551K | 551K | 0.85 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $733K | 58K | 1.13 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $928K | 21K | 1.43 |
| Gladstone Commercial Corp | Long | Equity-common | US | $875K | 61K | 1.34 |
| Global Medical REIT Inc | Long | Equity-common | US | $707K | 76K | 1.09 |
| Global Net Lease Inc | Long | Equity-common | US | $633K | 85K | 0.97 |
| Global Net Lease Inc | Long | Equity-preferred | US | $236K | 12K | 0.36 |
| Global Net Lease Inc | Long | Equity-preferred | US | $231K | 12K | 0.35 |
| Global Net Lease Inc | Long | Equity-preferred | US | $224K | 11K | 0.34 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $443K | 141K | 0.68 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 65K | 1.61 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 101K | 3.09 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 41K | 1.63 |
| Hudson Pacific Properties Inc | Long | Equity-preferred | US | $249K | 18K | 0.38 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $997K | 9K | 1.53 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $863K | 93K | 1.33 |
| Invesco Mortgage Capital Inc | Long | Equity-preferred | US | $225K | 10K | 0.35 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 31K | 1.57 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $580K | 61K | 0.89 |
| KKR Real Estate Finance Trust Inc | Long | Equity-preferred | US | $223K | 12K | 0.34 |
| Ladder Capital Corp | Long | Equity-common | US | $753K | 67K | 1.16 |
| LTC Properties Inc | Long | Equity-common | US | $786K | 23K | 1.21 |
| Medical Properties Trust Inc | Long | Equity-common | US | $875K | 163K | 1.34 |
| MFA Financial Inc | Long | Equity-common | US | $755K | 71K | 1.16 |
| MFA Financial Inc | Long | Equity-preferred | US | $256K | 11K | 0.39 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 28K | 1.56 |
| New York Mortgage Trust Inc | Long | Equity-preferred | US | $229K | 11K | 0.35 |
| New York Mortgage Trust Inc | Long | Equity-preferred | US | $222K | 9K | 0.34 |
| NNN REIT Inc | Long | Equity-common | US | $983K | 24K | 1.51 |
| Office Properties Income Trust | Long | Equity-common | US | $339K | 148K | 0.52 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $939K | 29K | 1.44 |
| One Liberty Properties Inc | Long | Equity-common | US | $882K | 38K | 1.35 |
| Orchid Island Capital Inc | Long | Equity-common | US | $857K | 101K | 1.32 |
| Outfront Media Inc | Long | Equity-common | US | $859K | 59K | 1.32 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $728K | 53K | 1.12 |
| PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) | Long | Equity-preferred | US | $225K | 12K | 0.35 |
| PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) | Long | Equity-preferred | US | $216K | 9K | 0.33 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $881K | 121K | 1.35 |
| Ready Capital Corp | Long | Equity-common | US | $617K | 74K | 0.95 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 92K | 1.58 |
| Rithm Capital Corp | Long | Equity-preferred | US | $247K | 10K | 0.38 |
| Rithm Capital Corp | Long | Equity-preferred | US | $230K | 9K | 0.35 |
| Rithm Capital Corp | Long | Equity-preferred | US | $229K | 10K | 0.35 |
| RLJ Lodging Trust | Long | Equity-preferred | US | $216K | 9K | 0.33 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $746K | 51K | 1.15 |
| Sachem Capital Corp | Long | Equity-common | US | $630K | 209K | 0.97 |
| Service Properties Trust | Long | Equity-common | US | $565K | 105K | 0.87 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 1.74 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 22K | 1.80 |
| SL Green Realty Corp | Long | Equity-preferred | US | $251K | 12K | 0.38 |
| Starwood Property Trust Inc | Long | Equity-common | US | $915K | 47K | 1.41 |
| Summit Hotel Properties Inc | Long | Equity-preferred | US | $222K | 11K | 0.34 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $1M | 131K | 1.73 |
| Two Harbors Investment Corp | Long | Equity-common | US | $688K | 54K | 1.06 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Equity-preferred | US | $242K | 10K | 0.37 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Equity-preferred | US | $241K | 10K | 0.37 |
| Uniti Group Inc | Long | Equity-common | US | $432K | 137K | 0.66 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $710K | 19K | 1.09 |
| Vornado Realty Trust | Long | Equity-preferred | US | $211K | 14K | 0.32 |
| Vornado Realty Trust | Long | Equity-preferred | US | $211K | 14K | 0.32 |
| WP Carey Inc | Long | Equity-common | US | $895K | 16K | 1.38 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
MISCHLER FINANCIAL GROUP, INC.
BTIG, LLC
MIRAE ASSET SECURITIES (USA) INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC