Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (22 Jul 2026): | 935.12 |
| Day range: | 934.17 / 943.99 |
| Change abs./rel.: | -6.55 / -0.70% |
| Year range: | 818.87 / 953.57 |
| Name | Index Shares |
|---|---|
| PENNYMAC MORTGAGE INVESTMENT | 1.047874 |
| SUNRISE REALTY TRUST INC | 1.325624 |
| ACRES COMMERCIAL REALTY CORP | 0.121282 |
| MFA FINANCIAL INC | 1.164305 |
| ARBOR REALTY TRUST INC | 0.185062 |
| RITHM CAPITAL CORP | 0.121156 |
| LTC PROPERTIES INC | 0.285932 |
| SAUL CENTERS INC | 0.318641 |
| AGNC INVESTMENT CORP | 1.347047 |
| ADAMAS TRUST INC | 1.236256 |
| TPG RE FINANCE TRUST INC | 1.324029 |
| READY CAPITAL CORP | 0.236464 |
| CHIMERA INVESTMENT CORP | 0.829765 |
| SABRA HEALTH CARE REIT INC | 0.663772 |
| TWO HARBORS INVESTMENT CORP | 0.880214 |
| UMH PROPERTIES INC | 0.719129 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.72196 |
| GAMING AND LEISURE PROPERTIES INC | 0.287847 |
| GETTY REALTY CORP | 0.331107 |
| IIPR 9 PERP | 0.127665 |
| AMERICOLD REALTY TRUST | 0.928653 |
| BRIGHTSPIRE CAPITAL INC | 1.940508 |
| PEBBLEBROOK HOTEL TRUST | 0.153352 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.463271 |
| RITHM CAPITAL CORP | 0.120564 |
| LADDER CAPITAL CORP | 1.086148 |
| REDWOOD TRUST INC | 2.083841 |
| KILROY REALTY CORP | 0.404867 |
| ALEXANDERS INC | 0.044686 |
| FRANKLIN BSP REALTY TRUST INC | 1.299017 |
| ORCHID ISLAND CAPITAL INC | 1.627615 |
| ADAM 7 7/8 PERP | 0.120802 |
| ALPINE INCOME PROPERTY TRUST INC | 0.570382 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.121137 |
| COMMUNITY HEALTHCARE TRUST INC | 0.633065 |
| ANNALY CAPITAL MANAGEMENT INC | 0.641182 |
| GLOBAL NET LEASE INC | 1.17928 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.11746 |
| INNOVATIVE INDUSTRIAL PROPER | 0.192826 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.166103 |
| ELLINGTON FINANCIAL INC | 0.815617 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.301815 |
| GLADSTONE COMMERCIAL CORP | 0.867719 |
| NNN REIT INC | 0.30563 |
| ANGEL OAK MORTGAGE REIT INC | 1.353343 |
| APPLE HOSPITALITY REIT INC | 0.950473 |
| HUDSON PACIFIC PROPERTIES INC | 0.21107 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.15397 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.12054 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.130555 |
| OMEGA HEALTHCARE INVESTORS INC | 0.287126 |
| ARMOUR RESIDENTIAL REIT INC | 0.664012 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.11883 |
| STARWOOD PROPERTY TRUST INC | 0.795451 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.123238 |
| EPR PROPERTIES | 0.234619 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.124846 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.11948 |
| HIGHWOODS PROPERTIES INC | 0.536193 |
| ONE LIBERTY PROPERTIES INC | 0.4702 |
| DX 6.9 PERP | 0.117686 |
| DYNEX CAPITAL INC | 0.86499 |
| RLJ LODGING TRUST | 1.148505 |
| DOUGLAS EMMETT INC | 0.960094 |
| VICI PROPERTIES INC | 0.482574 |
| LINEAGE ORD | 0.336432 |
| SEVEN HILLS REALTY TRUST | 1.311404 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.123487 |
| CTO REALTY GROWTH INC | 0.539876 |
| BLACKSTONE MORTGAGE TRUST INC | 0.766203 |
| MODIV INDUSTRIAL INC | 0.603217 |
| MFA 6 1/2 PERP | 0.128958 |
| AMERICAN ASSETS TRUST INC | 0.482997 |
| RITHM CAPITAL CORPORATION 8.75% PRF PERPETUAL USD 25 - SER E | 0.126224 |
| BRANDYWINE REALTY TRUST | 3.667559 |
| RITHM CAPITAL CORP | 0.124442 |
| BRT APARTMENTS CORP | 0.757239 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.129807 |
| CLIPPER REALTY INC | 3.780989 |
| REDWOOD TR SER A PRF | 0.123363 |
| PARK HOTELS & RESORTS INC | 0.955923 |
| UNIVERSAL HEALTH RLTY INCOME | 0.260111 |
| AH REALTY TRUST INC | 1.589982 |
| AG MORTGAGE INVESTMENT TRUST | 1.442029 |
| WP CAREY & CO LLC | 0.184658 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.973688 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.369962 |
| BRAEMAR HOTELS & RESORTS INC | 4.418746 |
| MEDICAL PROPERTIES TRUST INC | 2.165881 |
| HEALTHPEAK PROPERTIES INC | 0.697078 |
| INVESCO MORTGAGE CAPITAL | 1.398053 |
| FRANKLIN BSP REALTY TRUST INC | 0.152815 |
| RITHM CAPITAL CORP | 1.485243 |
| APOLLO COMMERCIAL REAL ESTATE | 1.005729 |
| BROADSTONE NET LEASE INC | 0.674184 |
| ARBOR REALTY TRUST INC | 1.975346 |
| MILLROSE PROPERTIES INC | 0.497769 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.130388 |
| KREF 6 1/2 PERP | 0.170695 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.124798 |