AUM $103.8MER 0.50%NAV $9.57Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$9.61Day Range
$9.61$9.72
52-Week Range
$8.78$10.07
Avg Volume
92.9KDividend Yield
10.86%Expense Ratio
0.50%AUM
$103.8MShares Outstanding
11.0METF 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 | 87.72% |
| Cash & Others | 9.92% |
| Financial Services | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
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 $103.8M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT Inc | 1.73% | 106,272 | $1.8M |
| 2 | HIW | Highwoods Properties Inc | 1.69% | 59,959 | $1.8M |
| 3 | KRC | Kilroy Realty Corp | 1.63% | 45,273 | $1.7M |
| 4 | MRP | Millrose Properties Inc | 1.60% | 55,662 | $1.7M |
| 5 | DOC | HEALTHPEAK PROPERTIES INC. | 1.59% | 77,937 | $1.7M |
| 6 | NLY | Annaly Capital Management Inc | 1.56% | 71,687 | $1.6M |
| 7 | LINE | Lineage Inc | 1.54% | 37,621 | $1.6M |
| 8 | AGNC | AGNC Investment Corp | 1.54% | 150,619 | $1.6M |
| 9 | NNN | NNN REIT Inc | 1.53% | 34,177 | $1.6M |
| 10 | BNL | Broadstone Net Lease Inc | 1.52% | 75,390 | $1.6M |
| 11 | PK | Park Hotels & Resorts Inc | 1.50% | 106,895 | $1.6M |
| 12 | COLD | Americold Realty Trust Inc | 1.49% | 103,845 | $1.6M |
| 13 | EPR | EPR Properties | 1.49% | 26,236 | $1.5M |
| 14 | RITM | Rithm Capital Corp | 1.49% | 166,072 | $1.5M |
| 15 | OHI | Omega Healthcare Investors Inc | 1.47% | 32,108 | $1.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +3.38% | |
| 1M | +1.29% | |
| 3M | +9.89% | |
| 6M | +5.27% | |
| YTD | +4.04% | |
| 1Y | +3.38% | |
| 3Y | -6.70% | |
| 5Y | -36.97% |
Moving Averages
20-Day MA
$9.60
Above 20-Day MA50-Day MA
$9.57
Above 50-Day MA200-Day MA
$9.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.07
Current Price
$9.69
52-Week Low
$8.78
$8.78$10.07
Current Yield
10.86%
Annual Dividend
$0.3425
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.0860 | 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RIET | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.64% |
| AUM | $103.8M | $2.03B | $998.2M |
| Dividend Yield | 10.86% | 5.06% | 3.05% |
| Avg Volume | 92.9K | 598.2K | 417.6K |
| Holdings | 100 | 101 | 64 |
| Performance | |||
| 1-Month Return | +1.76% | +1.17% | +1.20% |
| 6-Month Return | +1.76% | +0.76% | +2.35% |
| YTD Return | +5.14% | +7.57% | +9.54% |
| 1-Year Return | +3.59% | +5.64% | +8.67% |
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