| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HOMZ | Hoya Capital Housing ETF | Pettee Investors | Fixed Income | $35,308,555 | 2.07% | 0.30% | $37.37 | -6.79% | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. |
| RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | $39,225,902 | 9.53% | 0.50% | $10.21 | -6.06% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |