AUM $101.6MER 0.50%NAV $8.52Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$8.35Day Range
$8.36$8.44
52-Week Range
$8.35$10.00
Avg Volume
100.7KDividend Yield
10.86%Expense Ratio
0.50%AUM
$101.6MShares Outstanding
11.1METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.28% |
| Other | 0.72% |
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 $101.6M 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease Inc | 2.43% | 294,768 | $2.4M |
| 2 | HIW | Highwoods Properties Inc | 1.94% | 66,658 | $1.9M |
| 3 | APLE | Apple Hospitality REIT Inc | 1.94% | 118,183 | $1.9M |
| 4 | PK | Park Hotels & Resorts Inc | 1.83% | 118,851 | $1.8M |
| 5 | DOC | HEALTHPEAK PROPERTIES INC. | 1.69% | 86,666 | $1.7M |
| 6 | KRC | Kilroy Realty Corp | 1.68% | 50,339 | $1.7M |
| 7 | EPR | EPR Properties | 1.62% | 29,166 | $1.6M |
| 8 | RITM | Rithm Capital Corp | 1.62% | 184,666 | $1.6M |
| 9 | OHI | Omega Healthcare Investors Inc | 1.62% | 35,688 | $1.6M |
| 10 | COLD | Americold Realty Trust Inc | 1.60% | 115,458 | $1.6M |
| 11 | SBRA | Sabra Health Care REIT Inc | 1.59% | 82,532 | $1.6M |
| 12 | RLJ | RLJ Lodging Trust | 1.58% | 142,797 | $1.6M |
| 13 | MRP | Millrose Properties Inc | 1.56% | 61,879 | $1.6M |
| 14 | BNL | Broadstone Net Lease Inc | 1.53% | 83,825 | $1.5M |
| 15 | NNN | NNN REIT Inc | 1.53% | 37,989 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -2.67% | |
| 1M | -9.89% | |
| 3M | -13.79% | |
| 6M | -10.37% | |
| YTD | -10.76% | |
| 1Y | -11.98% | |
| 3Y | -12.14% | |
| 5Y | -44.82% |
Moving Averages
20-Day MA
$8.77
Below 20-Day MA50-Day MA
$9.20
Below 50-Day MA200-Day MA
$9.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.00
Current Price
$8.38
52-Week Low
$8.35
$8.35$10.00
Current Yield
10.86%
Annual Dividend
$0.3425
Frequency
12x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0855 | Sep 16, 2026 |
| Aug 18, 2026 | $0.0855 | Aug 19, 2026 |
| Jul 21, 2026 | $0.0855 | Jul 22, 2026 |
| Jun 16, 2026 | $0.0860 | Jun 17, 2026 |
| Jun 16, 2026 | $0.0855 | Jun 17, 2026 |
| May 19, 2026 | $0.0855 | May 20, 2026 |
| Apr 21, 2026 | $0.0855 | Apr 22, 2026 |
| Mar 17, 2026 | $0.0855 | Mar 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RIET | Real Estate(100 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.63% |
| AUM | $101.6M | $1.63B | $1.10B |
| Dividend Yield | 10.86% | 5.32% | 3.06% |
| Avg Volume | 100.7K | 664.8K | 509.9K |
| Holdings | 100 | 108 | 79 |
| Performance | |||
| 1-Month Return | -10.47% | -6.58% | -4.65% |
| 6-Month Return | -13.43% | -7.92% | -4.42% |
| YTD Return | -9.81% | -0.63% | +3.62% |
| 1-Year Return | — | -0.54% | +3.47% |
Compare with Another ETF
Search for an ETF to compare with RIET:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.