AUM $104.2MER 0.50%NAV $9.70Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$9.73Day Range
$9.70$9.78
52-Week Range
$8.78$10.07
Avg Volume
78.2KDividend Yield
10.86%Expense Ratio
0.50%AUM
$104.2MShares 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 | 87.89% |
| Cash & Others | 9.75% |
| Financial Services | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.07% |
| Other | 9.74% |
| Poland | 1.19% |
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 $104.2M 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 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties Inc | 1.74% | 59,586 | $1.8M |
| 2 | KRC | Kilroy Realty Corp | 1.68% | 44,999 | $1.7M |
| 3 | APLE | Apple Hospitality REIT Inc | 1.65% | 105,618 | $1.7M |
| 4 | LINE | Lineage Inc | 1.61% | 37,394 | $1.7M |
| 5 | MRP | Millrose Properties Inc | 1.56% | 55,317 | $1.6M |
| 6 | DOC | HEALTHPEAK PROPERTIES INC. | 1.53% | 77,459 | $1.6M |
| 7 | NLY | Annaly Capital Management Inc | 1.51% | 71,251 | $1.6M |
| 8 | NNN | NNN REIT Inc | 1.51% | 33,969 | $1.6M |
| 9 | BNL | Broadstone Net Lease Inc | 1.51% | 74,923 | $1.6M |
| 10 | WPC | WP Carey Inc | 1.50% | 20,520 | $1.6M |
| 11 | BXMT | Blackstone Mortgage Trust Inc | 1.49% | 85,142 | $1.5M |
| 12 | EPR | EPR Properties | 1.49% | 26,074 | $1.5M |
| 13 | AGNC | AGNC Investment Corp | 1.49% | 149,685 | $1.5M |
| 14 | PK | Park Hotels & Resorts Inc | 1.47% | 106,231 | $1.5M |
| 15 | RITM | Rithm Capital Corp | 1.47% | 165,044 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.77% | |
| 1M | +3.61% | |
| 3M | +4.86% | |
| 6M | +4.50% | |
| YTD | +3.83% | |
| 1Y | +3.17% | |
| 3Y | -5.23% | |
| 5Y | -37.10% |
Moving Averages
20-Day MA
$9.57
Above 20-Day MA50-Day MA
$9.52
Above 50-Day MA200-Day MA
$9.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.07
Current Price
$9.73
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(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.64% |
| AUM | $104.2M | $2.01B | $988.1M |
| Dividend Yield | 10.86% | 5.06% | 3.05% |
| Avg Volume | 78.2K | 553.6K | 403.4K |
| Holdings | 100 | 101 | 64 |
| Performance | |||
| 1-Month Return | +2.42% | +0.60% | +1.03% |
| 6-Month Return | +3.83% | +7.70% | +8.87% |
| YTD Return | +4.94% | +7.75% | +9.77% |
| 1-Year Return | +1.61% | +11.42% | +13.99% |
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