Summary
Hoya Capital High Dividend Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Hoya Capital. Positions inside: 97. The ten largest make up 18% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $97.8M
- Positions
- 97
- Dividend yield
- 12.67%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Real estate).
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 49% from its high.
- A small fund with $97.8M under management; small funds get closed more often.
- It trades little: only about $750.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.5%
- 3 months
- -17%
- This year
- -13%
- 1 year
- -15%
- 3 years
- -10%
- 5 years
- -48%
- Avg. market cap
- $4.09B
- P/E
- 11.6x
- Forward P/E
- 14.5x
- P/S
- 2.3x
- P/B
- 1.0x
- P/FCF
- 7.4x
- EV/EBITDA
- 11.9x
- Dividend yield
- 9.80%
- ROIC
- 4.6%
- ROE
- 8.1%
- Gross margin
- 54.0%
- Operating margin
- 43.3%
- Net margin
- 23.0%
- Payout ratio
- 113.5%
- Net debt/EBITDA
- 11.0x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GNGlobal Net Lease, Inc. GNL 2.2%
- 2 APApple Hospitality REIT, Inc. APLE 2.0%
- 3 HIHighwoods Properties HIW 2.0%
- 4 PKPark Hotels & Resorts Inc. PK 1.9%
- 5 KRKilroy Realty Corporation KRC 1.8%
- 6 RLRLJ Lodging Trust RLJ 1.7%
- 7 DOHealthpeak Properties DOC 1.7%
- 8 OHOmega Healthcare Investors, Inc. OHI 1.7%
- 9 EPEPR Properties EPR 1.7%
- 10 COAmericold Realty Trust, Inc. COLD 1.6%
Positions in the fund: 97. The ten largest make up 18% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 99%
- Other countries 0.6%
By company size
- Large cap 12%
- Mid cap 28%
- Small cap 47%
- Micro cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Real estate (100%). Largest country: United States (99%). Largest size group: Small cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -12%
- Deepest drop
- -49%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 12%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.67%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.03 per share, which is 12.67% of today's price. The last payment was $0.09 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $750.3K
- Shares a day
- 92K
On an average day about $750.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 8.7%
- Overvalued 41%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RD RDOG ALPS REIT Dividend Dogs ETF | United States | 0.35% | $14.3M | +3.2% | Pays out | 38% |
KB KBWY Invesco KBW Premium Yield Equity REIT ETF | United States | 0.35% | $284.8M | +3.1% | Pays out | 32% |
SR SRET Global X - SuperDividend REIT ETF | United States | 0.58% | $199.5M | -12% | Pays out | 31% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $465.3M | -24% | Pays out | 25% |
SD SDIV Global X SuperDividend ETF | United States | 0.58% | $1.16B | +1.6% | Pays out | 25% |
MO MORT VanEck Mortgage REIT Income ETF | United States | 0.43% | $305.9M | -28% | Pays out | 25% |
