AUM $108.6MER 0.50%NAV $9.39Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$9.54Day Range
$9.47$9.52
52-Week Range
$8.78$10.07
Avg Volume
105.6KDividend Yield
10.86%Expense Ratio
0.50%AUM
$108.6MShares 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 | 88.55% |
| Cash & Others | 9.73% |
| Financial Services | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
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 $108.6M 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 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease Inc | 2.39% | 290,066 | $2.6M |
| 2 | HIW | Highwoods Properties Inc | 1.87% | 65,606 | $2.1M |
| 3 | APLE | Apple Hospitality REIT Inc | 1.74% | 116,287 | $1.9M |
| 4 | MRP | Millrose Properties Inc | 1.69% | 60,905 | $1.9M |
| 5 | PK | Park Hotels & Resorts Inc | 1.68% | 116,967 | $1.9M |
| 6 | RITM | Rithm Capital Corp | 1.68% | 181,723 | $1.8M |
| 7 | NLY | Annaly Capital Management Inc | 1.66% | 78,453 | $1.8M |
| 8 | KRC | Kilroy Realty Corp | 1.65% | 49,529 | $1.8M |
| 9 | DOC | HEALTHPEAK PROPERTIES INC. | 1.64% | 85,297 | $1.8M |
| 10 | AGNC | AGNC Investment Corp | 1.63% | 164,827 | $1.8M |
| 11 | EPR | EPR Properties | 1.59% | 28,692 | $1.8M |
| 12 | BNL | Broadstone Net Lease Inc | 1.59% | 82,478 | $1.7M |
| 13 | NNN | NNN REIT Inc | 1.56% | 37,398 | $1.7M |
| 14 | COLD | Americold Realty Trust Inc | 1.55% | 113,626 | $1.7M |
| 15 | LINE | Lineage Inc | 1.55% | 41,160 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +0.96% | |
| 1M | -2.67% | |
| 3M | -1.71% | |
| 6M | -1.35% | |
| YTD | +0.96% | |
| 1Y | -2.47% | |
| 3Y | -8.98% | |
| 5Y | -38.84% |
Moving Averages
20-Day MA
$9.53
Below 20-Day MA50-Day MA
$9.64
Below 50-Day MA200-Day MA
$9.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.07
Current Price
$9.48
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(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.64% |
| AUM | $108.6M | $1.48B | $1.12B |
| Dividend Yield | 10.86% | 4.97% | 3.05% |
| Avg Volume | 105.6K | 368.7K | 333.5K |
| Holdings | 100 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.31% | +0.60% | +1.43% |
| 6-Month Return | +1.81% | +4.85% | +5.63% |
| YTD Return | +2.68% | +8.89% | +10.58% |
| 1-Year Return | +2.47% | +8.31% | +10.04% |
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