AUM $99.7MER 0.50%NAV $9.66Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$9.18Day Range
$8.98$9.17
52-Week Range
$8.80$10.15
Avg Volume
83.8KDividend Yield
10.86%Expense Ratio
0.50%AUM
$99.7MShares Outstanding
10.5METF 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 | 89.07% |
| Cash & Others | 9.63% |
| Financial Services | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.32% |
| Other | 0.68% |
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 $99.7M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | O | Realty Income Corp | 1.71% | 25,144 | $1.6M |
| 2 | SBRA | Sabra Health Care REIT Inc | 1.65% | 76,066 | $1.6M |
| 3 | GLPI | Gaming and Leisure Properties Inc | 1.64% | 33,097 | $1.6M |
| 4 | NNN | NNN REIT Inc | 1.63% | 34,792 | $1.6M |
| 5 | EPR | EPR Properties | 1.60% | 27,472 | $1.5M |
| 6 | OHI | Omega Healthcare Investors Inc | 1.60% | 31,633 | $1.5M |
| 7 | LINE | Lineage Inc | 1.60% | 41,532 | $1.5M |
| 8 | WPC | WP Carey Inc | 1.59% | 21,225 | $1.5M |
| 9 | NSA | National Storage Affiliates Trust | 1.57% | 49,455 | $1.5M |
| 10 | BNL | Broadstone Net Lease Inc | 1.56% | 77,858 | $1.5M |
| 11 | AGNC | AGNC Investment Corp | 1.50% | 138,602 | $1.4M |
| 12 | APLE | Apple Hospitality REIT Inc | 1.50% | 121,270 | $1.4M |
| 13 | NLY | Annaly Capital Management Inc | 1.49% | 64,798 | $1.4M |
| 14 | VICI | VICI Properties Inc | 1.48% | 49,438 | $1.4M |
| 15 | STWD | Starwood Property Trust Inc | 1.47% | 79,778 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.07% | |
| 1W | -2.92% | |
| 1M | -5.67% | |
| 3M | -3.49% | |
| 6M | -7.61% | |
| YTD | -4.26% | |
| 1Y | -11.25% | |
| 3Y | -9.72% | |
| 5Y | -42.00% |
Moving Averages
20-Day MA
$9.45
Below 20-Day MA50-Day MA
$9.55
Below 50-Day MA200-Day MA
$9.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.15
Current Price
$8.99
52-Week Low
$8.80
$8.80$10.15
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(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.66% |
| AUM | $99.7M | $2.11B | $949.7M |
| Dividend Yield | 10.86% | 5.09% | 3.05% |
| Avg Volume | 83.8K | 785.7K | 620.1K |
| Holdings | 100 | 82 | 65 |
| Performance | |||
| 1-Month Return | -3.67% | -4.06% | -3.95% |
| 6-Month Return | -6.80% | +0.83% | +1.42% |
| YTD Return | -1.20% | +2.21% | +2.21% |
| 1-Year Return | -9.82% | +5.34% | +8.20% |
Compare with Another ETF
Search for an ETF to compare with RIET: