AUM $105.0MER 0.50%NAV $9.65Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$9.56Day Range
$9.51$9.59
52-Week Range
$8.78$10.07
Avg Volume
63.3KDividend Yield
10.86%Expense Ratio
0.50%AUM
$105.0MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 88.10% |
| Cash & Others | 9.50% |
| Financial Services | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.85% |
| Other | 1.15% |
Fund Information
- Issuer
- Hoya Capital
- Category
- Real Estate
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- Hoya Capital High Dividend Yield ETF invests in select high dividend yielding real estate securities, providing diversified exposure to 100 U.S.-listed real estate-related securities with the objective of offering high dividend yields.
Similar ETFs
The Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund issued by Hoya Capital that launched on Sep 20, 2021. It currently manages $105.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSA | National Storage Affiliates Trust | 2.10% | 51,364 | $2.1M |
| 2 | APLE | Apple Hospitality REIT Inc | 1.63% | 125,939 | $1.7M |
| 3 | O | Realty Income Corp | 1.63% | 26,119 | $1.7M |
| 4 | GLPI | Gaming and Leisure Properties Inc | 1.60% | 34,354 | $1.6M |
| 5 | SBRA | Sabra Health Care REIT Inc | 1.59% | 78,989 | $1.6M |
| 6 | WPC | WP Carey Inc | 1.57% | 22,036 | $1.6M |
| 7 | NNN | NNN REIT Inc | 1.57% | 36,132 | $1.6M |
| 8 | EPR | EPR Properties | 1.55% | 28,527 | $1.6M |
| 9 | BNL | Broadstone Net Lease Inc | 1.54% | 80,863 | $1.6M |
| 10 | AGNC | AGNC Investment Corp | 1.51% | 143,964 | $1.5M |
| 11 | LINE | Lineage Inc | 1.50% | 43,114 | $1.5M |
| 12 | OHI | Omega Healthcare Investors Inc | 1.49% | 32,851 | $1.5M |
| 13 | NLY | Annaly Capital Management Inc | 1.48% | 67,273 | $1.5M |
| 14 | STWD | Starwood Property Trust Inc | 1.47% | 82,865 | $1.5M |
| 15 | TWO | Two Harbors Investment Corp | 1.47% | 121,780 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.84% | |
| 1M | +1.27% | |
| 3M | -0.83% | |
| 6M | +2.45% | |
| YTD | +1.70% | |
| 1Y | +0.00% | |
| 3Y | -0.52% | |
| 5Y | -38.39% |
Moving Averages
20-Day MA
$9.57
Below 20-Day MA50-Day MA
$9.36
Above 50-Day MA200-Day MA
$9.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.07
Current Price
$9.56
52-Week Low
$8.78
$8.78$10.07
Current Yield
10.86%
Annual Dividend
$0.3420
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.0855 | Feb 18, 2026 |
| Jan 21, 2026 | $0.0855 | Jan 22, 2026 |
| Dec 16, 2025 | $0.0855 | Dec 17, 2025 |
| Nov 18, 2025 | $0.0855 | Nov 19, 2025 |
| Oct 21, 2025 | $0.0855 | Oct 22, 2025 |
| Sep 16, 2025 | $0.0855 | Sep 17, 2025 |
| Aug 12, 2025 | $0.0855 | Aug 13, 2025 |
| Jul 15, 2025 | $0.0855 | Jul 16, 2025 |
| Jun 17, 2025 | $0.0855 | Jun 18, 2025 |
| May 13, 2025 | $0.0855 | May 14, 2025 |
| Apr 15, 2025 | $0.0855 | Apr 16, 2025 |
| Mar 18, 2025 | $0.0855 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0855 | Feb 20, 2025 |
| Jan 22, 2025 | $0.0855 | Jan 23, 2025 |
| Dec 17, 2024 | $0.0855 | Dec 18, 2024 |
| Nov 12, 2024 | $0.0855 | Nov 13, 2024 |
| Oct 15, 2024 | $0.0855 | Oct 16, 2024 |
| Sep 17, 2024 | $0.0855 | Sep 18, 2024 |
| Aug 13, 2024 | $0.0855 | Aug 14, 2024 |
| Jul 16, 2024 | $0.0855 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RIET | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.64% |
| AUM | $105.0M | $2.03B | $955.7M |
| Dividend Yield | 10.86% | 4.94% | 3.05% |
| Avg Volume | 63.3K | 540.4K | 361.3K |
| Holdings | 100 | 82 | 64 |
| Performance | |||
| 1-Month Return | +1.27% | +3.80% | +3.50% |
| 6-Month Return | +2.25% | +9.48% | +9.46% |
| YTD Return | +2.78% | +8.38% | +8.85% |
| 1-Year Return | +0.74% | +14.56% | +18.73% |
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