RLJ

RLJ Lodging Trust

StockReal EstateREIT - Hotel & MotelUS$1.8B market cap

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RLJ total return with dividends reinvested, from daily closes

Held by ETFs: $5M; in funds that list it in their top 10
Share of the company: ≈0.3%; of RLJ Lodging Trust held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on RLJ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: JPSE $2M; of RLJ, 0.4% of the fund

Every ETF Theme Built Around RLJ

YTD

ETFs That Pay From RLJ

YTD

12.4%top yield · RIET

RIET12.4%−2.7%

Corner: yield · option income, upside capped

Heaviest RLJ Baskets

YTD

$27per $1,000 in RDOG

RDOG2.7%+12.0%RIET1.9%−2.7%BLDG1.5%+6.5%JPSE0.4%+15.9%

Corner: RLJ weight · RLJ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RLJ Sits

Today

42%in Income funds

Income $2MUS Stock Styles $2MSectors $782K

RIET$2M · 1.9%RDOG$290K · 2.7%JPSE$2M · 0.4%BLDG$782K · 1.5%

Tile size = dollars of RLJ held% = RLJ’s weight in the fund

End-of-day Nov 4, 2026 · $5M across funds that list RLJ in their top 10

Open in desk

More of It

Most RLJ per $1,000

Today

$27of RLJ per $1,000 in RDOG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RDOGALPS REIT Dividend Dogs ETFALPS$27+12.0%Open

2RIETHoya Capital High Dividend Yield ETFHoya Capital$19−2.7%Open

3BLDGCambria Global Real Estate ETFCambria$15+6.5%Open

4JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan$4+15.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RLJ

Today

$27in RDOG, the heaviest basket

FundPer $1,000YTD

RDOG$27+12.0%

RIET$19−2.7%

BLDG$15+6.5%

JPSE$4+15.9%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

RLJ Income ETFs

Yield · Today

12.4%yield · RIET, the biggest
1 income funds holding RLJ

Invest $10,000 in RIET · currently about $1,244 a year

FundYieldOn $10KYTD

RIETHoya Capital12.4%$1,244/yr−2.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RLJ, by Yield

Yield · Today

12.4%top yield, RIET · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital12.4%−2.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RLJ

YTD

$2Mof RLJ held by 2 income funds · RIET is the largest

StrategyFundNameRLJ per $1,000YieldYTDAssets

Dividend stocksRIETHoya Capital High Dividend Yield ETF$1912.4%−2.7%$98M

Dividend stocksRDOGALPS REIT Dividend Dogs ETF$276.4%+12.0%$11M

On $10KRIET $1,244/yr RDOG $640/yr

End-of-day Nov 4, 2026 · $2M = income funds that list RLJ in their top 10 · trailing yield